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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,631,040 | $70,117,216 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 336,832 | $69,693,909 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,324,900 | $69,224,419 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,189,562 | $69,101,657 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,288,190 | $68,897,401 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,962,305 | $68,814,346 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,610,029 | $68,734,952 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,549,613 | $68,678,848 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,453,975 | $68,613,141 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,777,684 | $68,547,494 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,512,620 | $68,512,762 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,307,604 | $68,400,765 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,376,459 | $68,227,265 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,074,708 | $68,092,908 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,655,205 | $68,031,804 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,164,004 | $67,988,784 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,072,918 | $67,973,969 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,614,167 | $67,910,198 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,279,956 | $67,823,525 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,297,344 | $67,318,606 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,098,428 | $67,171,790 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,131,078 | $67,171,328 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,267,286 | $67,166,158 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,197,705 | $66,986,048 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,261,742 | $66,581,259 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,289,271 | $66,380,352 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,069,933 | $66,325,147 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,975,123 | $66,048,113 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,403,757 | $66,043,055 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,003,623 | $65,713,225 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,125,108 | $65,672,554 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,033,558 | $65,645,111 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,858,241 | $65,529,484 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,914,427 | $65,341,335 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 724,541 | $64,853,666 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,454,021 | $64,810,694 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,934,542 | $64,686,084 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,642,198 | $64,620,492 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,250,328 | $64,474,028 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,099,057 | $64,415,731 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,609,320 | $64,286,350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,054,056 | $64,230,330 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,090,059 | $64,067,420 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,930,935 | $63,956,312 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,124,242 | $63,802,024 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,095,554 | $63,759,833 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,619,739 | $63,445,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,964 | $63,262,814 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,024,696 | $63,187,728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 95,561 | $63,125,686 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,929,807 | $63,033,848 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,330,177 | $62,973,646 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,054,333 | $62,328,464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 797,278 | $62,259,345 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,283,185 | $62,202,563 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,697,642 | $61,980,910 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,330,286 | $61,964,723 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,832,842 | $61,914,102 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,927,945 | $61,896,757 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,525,709 | $61,730,187 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,916,703 | $61,696,991 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,376,435 | $61,586,175 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,057,964 | $61,100,951 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,031,971 | $60,938,809 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,910,130 | $60,875,844 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 626,026 | $60,799,646 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,237,839 | $60,753,137 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,609,601 | $60,585,381 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,353,608 | $60,346,509 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,393,389 | $60,289,469 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,372,829 | $60,184,823 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,868,459 | $60,144,047 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 920,241 | $60,008,916 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,185,837 | $59,882,287 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,397,964 | $59,702,227 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,387,994 | $59,655,385 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,830,500 | $59,418,030 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,716,480 | $59,252,889 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,802,602 | $59,168,057 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,417,104 | $59,074,022 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,390,534 | $58,920,966 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,399,808 | $58,651,092 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,535,897 | $58,180,641 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,947,286 | $58,145,959 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,072,239 | $58,062,329 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,762,742 | $58,021,482 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 730,232 | $57,622,546 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,755,329 | $57,396,821 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,893,626 | $57,304,359 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,366,903 | $57,255,383 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,454,595 | $57,182,001 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,651,058 | $57,132,588 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,189,811 | $57,065,225 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,991,329 | $57,049,245 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,506,377 | $56,991,002 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,882,515 | $56,990,583 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,817,742 | $56,897,533 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,269,993 | $56,521,830 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,000,369 | $56,510,425 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,556,445 | $56,312,180 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,565,057 | $56,311,753 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,713,688 | $56,076,689 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,812,388 | $55,839,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 461,247 | $55,810,887 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,650,138 | $55,801,656 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,184,909 | $55,799,605 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,165,607 | $55,750,983 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,382,516 | $55,660,094 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,917,449 | $55,501,318 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,676,224 | $55,432,727 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,923,861 | $54,990,569 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,749,707 | $54,520,740 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,939,725 | $54,092,425 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,794,516 | $54,033,908 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 948,647 | $53,978,015 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,141,722 | $53,971,395 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,070,678 | $53,901,306 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,750,263 | $53,725,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,397,496 | $53,579,995 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,899,155 | $53,483,921 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,821,598 | $53,409,253 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,826,986 | $53,316,921 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,775,116 | $53,282,227 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,156,225 | $53,237,195 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,312,938 | $53,226,507 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,922,194 | $53,067,043 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,929,183 | $52,975,364 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 944,656 | $52,853,503 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,295,414 | $52,364,128 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,741,938 | $52,292,979 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,553,014 | $52,260,198 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,058,983 | $52,207,993 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,651,424 | $52,081,572 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,701,366 | $52,027,772 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,658,161 | $52,006,895 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 903,765 | $51,894,187 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,897,196 | $51,870,652 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,760,093 | $51,852,340 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,366,627 | $51,767,831 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 305,396 | $51,654,679 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,586,438 | $51,562,219 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,953,721 | $51,382,863 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,214,408 | $51,373,634 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,139,307 | $51,170,703 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,050,730 | $51,130,235 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,857,682 | $51,114,287 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,046,405 | $50,935,021 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,779,181 | $50,634,704 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,630,842 | $50,465,611 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 783,887 | $50,388,256 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,201,338 | $50,344,599 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,399,445 | $50,341,746 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,149,687 | $49,976,894 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,015,384 | $49,699,369 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,667,332 | $49,686,493 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,783,992 | $49,684,179 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,967,897 | $49,630,362 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,172,318 | $49,463,681 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 502,381 | $49,343,862 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,108,578 | $49,235,297 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,774,821 | $49,215,786 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,299,064 | $49,090,072 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,395,744 | $49,045,785 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,738,788 | $48,912,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,161,527 | $48,897,942 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,451,913 | $48,871,392 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 932,707 | $48,733,940 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,456,975 | $48,627,606 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,867,574 | $48,576,703 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 850,589 | $48,543,114 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,767,632 | $48,523,921 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,468,522 | $48,396,420 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,863,936 | $48,364,886 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,626,538 | $48,308,179 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,759,689 | $48,268,269 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,012,969 | $48,237,634 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,329,728 | $47,959,780 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,679,398 | $47,800,461 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,620,704 | $47,600,076 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,604,699 | $47,595,373 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 102,088 | $47,485,212 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,801,639 | $47,475,441 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,859,873 | $47,273,700 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 765,442 | $47,220,118 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,423,125 | $47,159,682 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,039,414 | $47,033,483 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,581,902 | $46,994,554 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,038,965 | $46,753,425 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,285,545 | $46,665,282 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,879,301 | $46,512,818 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,155,103 | $46,447,478 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,730,554 | $46,446,724 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 620,086 | $46,394,835 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,977,658 | $46,260,163 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,010,655 | $46,241,022 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,212,006 | $46,120,325 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,473,057 | $46,047,761 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,442,551 | $45,944,385 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 854,767 | $45,601,820 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,021,161 | $45,482,511 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,104,510 | $45,430,140 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,935,762 | $45,328,165 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,476,989 | $45,225,403 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,241,782 | $45,217,396 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,888,295 | $45,172,934 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,145,903 | $45,107,424 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,315,062 | $45,004,909 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,476,203 | $44,906,095 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 794,984 | $44,868,897 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 438,878 | $44,789,694 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,991 | $44,445,452 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 984,815 | $44,070,472 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 680,685 | $44,060,741 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,216,185 | $44,035,595 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,378,400 | $43,833,120 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,570,896 | $43,749,453 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,230,301 | $43,646,991 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,181,329 | $43,578,369 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,453,427 | $43,573,741 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,613,915 | $43,551,035 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 720,355 | $43,545,460 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,771,902 | $43,500,193 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,640,758 | $43,490,245 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,075,649 | $43,466,977 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,516,763 | $43,451,260 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,214,957 | $43,401,884 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,065,586 | $43,286,074 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,281,418 | $43,196,601 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,875,190 | $43,156,603 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,896,993 | $43,139,712 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 596,846 | $43,122,124 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,539,485 | $43,105,580 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,458,950 | $43,098,517 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,718,777 | $43,011,052 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,994,180 | $42,977,377 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,804,298 | $42,905,760 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,086,727 | $42,893,116 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,812,352 | $42,851,473 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,218,070 | $42,742,209 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,238,425 | $42,552,459 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 424,564 | $42,524,330 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,100,710 | $42,521,949 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,004,568 | $42,512,341 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,547,508 | $42,444,697 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,052,003 | $42,436,826 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,593,457 | $42,226,611 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,534,964 | $42,027,315 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,849,613 | $42,018,234 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 373,845 | $41,926,717 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 625,529 | $41,854,145 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,456,174 | $41,612,336 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,488,776 | $41,476,290 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,646,731 | $41,464,686 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,410,082 | $41,454,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,072,729 | $41,266,751 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,328,494 | $41,150,102 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,562,023 | $40,843,792 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,991,082 | $40,819,513 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,506,887 | $40,746,224 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,242,670 | $40,700,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 673,519 | $40,431,305 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 566,507 | $40,312,639 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,544,584 | $40,089,246 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,108,547 | $40,085,059 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 831,211 | $39,964,626 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,865,018 | $39,657,373 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,425,214 | $39,595,473 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,682,345 | $39,535,109 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,946,682 | $39,190,553 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 641,978 | $39,186,338 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,713,084 | $39,161,100 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,657,475 | $39,132,985 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,397,351 | $39,094,039 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,832,573 | $39,084,540 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,207,340 | $38,947,050 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 530,771 | $38,852,437 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,912,040 | $38,684,588 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,744,154 | $38,580,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,365,307 | $38,566,418 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,990,011 | $38,566,413 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,561,116 | $38,442,352 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,267,671 | $38,300,963 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,047,168 | $38,200,155 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,572,656 | $38,058,276 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,407,498 | $38,002,356 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,115,128 | $37,892,048 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 351,033 | $37,890,502 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,215,572 | $37,847,282 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,867,255 | $37,755,897 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,047,390 | $37,665,740 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,385,335 | $37,611,845 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,591,098 | $37,565,825 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,022,710 | $37,561,725 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,021,650 | $37,521,994 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 921,826 | $37,518,319 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,155,134 | $37,484,099 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,029,531 | $37,444,847 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,537,756 | $37,394,081 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,070,932 | $37,214,648 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,465,197 | $37,113,441 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,989,847 | $37,074,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 628,040 | $36,960,126 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,154,434 | $36,797,732 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,489,989 | $36,652,638 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,191,162 | $36,614,317 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,052,046 | $36,611,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,500,250 | $36,596,407 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,732,108 | $36,537,337 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,465,810 | $36,511,611 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,263,903 | $36,502,261 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 941,481 | $36,331,752 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,717,031 | $36,315,393 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,011,080 | $36,313,625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,480,504 | $36,165,749 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 976,604 | $36,065,986 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,100,839 | $35,942,393 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,041,659 | $35,849,515 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,985,442 | $35,829,124 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,933,045 | $35,680,150 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,051,231 | $35,610,320 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,639,351 | $35,508,343 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,348,151 | $35,480,913 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,772,747 | $35,413,783 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,186,823 | $35,343,590 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,536,026 | $35,253,788 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 566,205 | $35,195,302 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,500,303 | $35,178,046 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,254,056 | $35,094,994 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 272,861 | $35,059,911 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 857,623 | $35,051,052 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 812,513 | $34,873,058 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 476,200 | $34,800,697 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,200,925 | $34,752,606 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,885,605 | $34,751,700 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,597,951 | $34,707,296 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,998,630 | $34,672,082 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,881,560 | $34,636,351 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,334,955 | $34,615,383 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,810,448 | $34,483,128 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,292,256 | $34,429,685 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,950,135 | $34,419,883 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,105,021 | $34,254,691 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,559,917 | $34,244,976 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,697,683 | $34,208,313 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 851,386 | $34,183,148 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,922,585 | $34,173,499 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,138,314 | $34,170,258 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,776,665 | $34,165,268 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 966,950 | $34,113,996 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,189,640 | $34,071,290 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 802,969 | $34,013,767 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 828,531 | $33,920,058 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,452,023 | $33,894,196 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,957,587 | $33,876,945 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,122,676 | $33,845,128 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,849,429 | $33,807,562 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,305,383 | $33,719,801 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 750,764 | $33,629,722 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,417,153 | $33,625,882 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,143,154 | $33,620,159 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 910,812 | $33,572,529 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,051,399 | $33,547,424 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,197,441 | $33,523,494 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,248,607 | $33,481,758 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,682,725 | $33,419,854 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,282,670 | $33,418,289 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,413,093 | $33,320,732 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,198,125 | $33,319,981 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,988,533 | $33,148,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,468 | $33,086,928 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 602,448 | $33,074,396 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,671,655 | $33,044,895 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 627,142 | $32,962,584 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,140,227 | $32,952,561 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,623,332 | $32,922,817 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,440,931 | $32,760,031 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,497,637 | $32,633,511 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 780,477 | $32,616,135 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,889,566 | $32,594,563 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,416,496 | $32,571,839 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,265,417 | $32,571,833 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 529,930 | $32,458,213 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,128,973 | $32,407,854 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 940,004 | $32,317,338 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,211,582 | $32,289,097 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,061,175 | $32,280,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,338,098 | $32,212,645 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 815,234 | $32,063,153 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,092,449 | $32,044,990 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 450,647 | $31,928,236 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,950,292 | $31,926,280 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 162,173 | $31,810,235 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,662,132 | $31,651,318 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,427,235 | $31,651,145 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,009,773 | $31,585,704 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,487,461 | $31,549,048 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 426,033 | $31,488,099 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,510,370 | $31,392,177 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,420,619 | $31,332,870 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,197,320 | $31,301,763 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,296,919 | $31,284,280 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,540,670 | $31,228,709 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 231,519 | $31,218,022 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 685,557 | $31,172,277 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 494,656 | $31,009,985 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,631,108 | $30,893,185 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,612,328 | $30,877,717 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,976,003 | $30,734,504 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,479,011 | $30,719,666 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,127,360 | $30,655,256 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,184,715 | $30,648,577 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,501,119 | $30,463,629 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 759,869 | $30,394,760 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,484,697 | $30,350,005 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 846,978 | $30,262,524 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,594,869 | $30,178,326 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,650,645 | $30,167,925 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,254,523 | $30,146,188 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 822,006 | $30,142,960 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,213,712 | $30,106,483 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 937,553 | $30,048,574 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,332,262 | $29,852,954 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,095,428 | $29,795,641 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,729,857 | $29,750,801 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,010,500 | $29,713,635 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,313,194 | $29,678,103 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,600,621 | $29,595,068 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,222,672 | $29,576,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 978,358 | $29,575,762 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,043,123 | $29,551,674 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,892,966 | $29,453,089 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,069,032 | $29,451,831 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 8,942,285 | $29,420,118 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,402,549 | $29,418,576 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,677,362 | $29,353,836 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 756,315 | $29,337,459 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,083,362 | $29,322,773 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,056,382 | $29,251,217 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,781,501 | $29,234,431 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,691,070 | $29,226,066 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,344,115 | $29,207,619 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,242,848 | $29,153,204 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,030,102 | $29,141,586 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,161,834 | $29,120,491 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,434,428 | $29,055,774 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 901,158 | $29,017,287 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,388,529 | $28,867,518 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,962,847 | $28,621,666 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,518,757 | $28,567,819 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,947,807 | $28,543,505 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,093,682 | $28,516,602 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 666,809 | $28,239,361 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,727,534 | $28,180,156 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,269,253 | $28,101,261 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,811,832 | $27,929,793 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,106,229 | $27,714,293 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,055,102 | $27,675,325 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,098,258 | $27,637,325 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,999,464 | $27,595,069 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 520,481 | $27,549,060 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 517,772 | $27,483,338 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,254,176 | $27,465,246 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,553,686 | $27,457,332 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,848,250 | $27,446,512 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,536,748 | $27,430,952 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,281,484 | $27,387,271 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 706,328 | $27,299,577 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,921,865 | $27,267,132 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,498,313 | $27,259,777 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,393,069 | $27,178,482 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 928,368 | $27,177,044 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,071,363 | $27,176,283 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,858,031 | $27,094,133 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 974,523 | $26,896,835 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,873,995 | $26,873,088 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,136,934 | $26,807,333 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 622,493 | $26,754,749 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,527,269 | $26,666,154 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,179,254 | $26,651,141 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 282,882 | $26,633,341 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 656,120 | $26,520,371 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,920,048 | $26,515,862 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,364,146 | $26,407,511 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,141,376 | $26,400,027 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 404,348 | $26,391,794 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 864,661 | $26,337,574 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,988,987 | $26,254,628 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 548,788 | $26,209,566 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 314,811 | $26,165,201 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,453,000 | $26,090,279 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,517,966 | $26,010,588 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,600,364 | $25,994,628 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,197,985 | $25,936,223 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,351,702 | $25,912,127 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,735,550 | $25,911,762 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,822,734 | $25,882,823 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,830,421 | $25,829,722 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,162,758 | $25,813,227 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 97,836 | $25,807,180 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 668,111 | $25,748,997 | 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 |