13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,329 holding rows worth $6,897,676,080,637.
- Accession
- 0000102909-26-000031
- Filer
- CIK 102909
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 17,686 entries on the cover page, a total value of $6,897,676,080,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,897,676,080,637 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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,545,018 | $220,272,905 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,706,007 | $219,958,767 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,215,565 | $219,376,451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,597,568 | $219,362,062 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,674,779 | $219,345,183 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,241,112 | $219,326,049 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,309,811 | $218,796,012 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,047,130 | $217,792,568 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,978,848 | $217,449,281 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,525,789 | $216,753,586 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,572,075 | $216,258,462 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,095,904 | $215,916,920 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,857,824 | $215,708,556 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,057,890 | $215,585,764 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,050,472 | $215,363,597 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,453,215 | $215,146,956 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,523,200 | $214,739,040 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,788,659 | $214,592,569 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,631,429 | $213,479,093 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,616,874 | $213,349,376 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,017,914 | $212,322,177 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,970,767 | $212,118,373 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,456,155 | $211,870,898 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,950,174 | $211,398,578 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,920,868 | $211,287,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,302,633 | $210,963,837 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,253,936 | $210,654,301 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,857,828 | $209,957,642 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,903,016 | $209,652,964 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,990,042 | $208,890,462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,983,369 | $208,568,497 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,290,052 | $208,282,024 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,141,430 | $208,272,482 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,108,287 | $206,780,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,041,365 | $205,900,410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,564,328 | $205,659,106 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,814,622 | $205,569,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,932,539 | $205,094,971 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,596,089 | $205,065,069 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,235,697 | $204,722,775 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,028,553 | $204,487,899 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,237,447 | $203,246,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,039,184 | $202,775,973 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,185,021 | $202,549,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,269,947 | $202,224,690 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,009,860 | $201,720,817 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,037,395 | $201,249,770 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,958,216 | $200,944,956 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,802,047 | $200,626,565 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,669,622 | $199,018,943 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,779,314 | $197,750,162 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,432,247 | $196,808,646 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,371,906 | $196,649,977 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,089,670 | $196,533,909 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,399,560 | $196,475,972 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,473,891 | $196,403,209 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,972,103 | $196,149,463 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,337,481 | $196,049,772 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,525,988 | $195,814,780 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,392,787 | $195,729,882 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,443,068 | $195,710,317 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,514,200 | $195,491,142 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,177,220 | $195,489,577 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,469,953 | $195,054,967 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,414,419 | $194,120,646 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,903,755 | $193,992,548 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,411,936 | $193,562,306 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,320,747 | $193,312,294 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,187,759 | $192,997,934 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,671,668 | $192,797,898 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,429,416 | $192,699,954 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,951,795 | $191,970,125 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,696,701 | $190,638,871 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,962,874 | $189,755,288 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,564,899 | $188,904,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,112,263 | $188,794,067 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,330,858 | $187,773,248 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,062,805 | $187,452,933 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,175,631 | $187,262,734 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,989,758 | $187,165,823 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,477,780 | $185,295,034 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,087,393 | $184,491,409 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,096,786 | $183,739,135 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,163,784 | $183,553,797 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 302,570 | $183,460,294 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,282,152 | $183,222,148 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,776,198 | $183,221,001 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,767,157 | $183,167,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,567,936 | $182,989,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,345,662 | $182,172,424 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,451,162 | $181,851,710 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,670,667 | $181,461,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 631,318 | $181,188,266 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,787,033 | $181,138,094 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000,911 | $180,822,327 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,173,724 | $180,816,329 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,570,401 | $180,805,107 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,173,305 | $180,606,012 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,813,357 | $180,115,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,965,507 | $179,831,582 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,148,017 | $179,518,420 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,814,114 | $179,422,028 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,020,038 | $178,975,731 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,880,912 | $178,809,120 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,824,582 | $178,760,963 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,515,356 | $178,197,941 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,504,300 | $177,244,205 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,032,333 | $176,836,181 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,695,344 | $176,554,857 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,157,227 | $176,532,606 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,050,062 | $175,842,704 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395,474 | $175,376,899 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,317,538 | $175,179,853 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,807,801 | $175,010,236 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,612,144 | $174,649,921 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,697,209 | $174,054,470 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,273,375 | $173,732,325 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,982,660 | $173,695,528 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,019,324 | $173,518,031 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,506,227 | $172,994,055 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,158,135 | $172,972,247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,976,906 | $172,824,903 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,841,423 | $172,793,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,264,906 | $171,920,057 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,438,598 | $171,524,252 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,066,929 | $171,307,440 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,873,227 | $171,048,949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,001,755 | $170,681,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,827,100 | $170,476,812 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,764,539 | $169,760,524 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,980,783 | $169,535,217 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,804,612 | $169,436,625 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,162,279 | $169,150,304 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,776,618 | $169,044,510 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,848,996 | $168,461,134 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,018,224 | $168,416,899 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,513,167 | $167,678,502 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,066,383 | $167,131,703 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,149,584 | $166,959,447 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,348,597 | $166,721,483 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,801,905 | $166,375,316 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,957,546 | $166,334,684 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,361,213 | $166,304,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 643,588 | $166,013,510 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,851,874 | $164,650,533 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,846,513 | $164,490,652 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,202,306 | $163,664,546 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,003,440 | $163,280,362 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,988,758 | $163,145,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,794,677 | $162,761,903 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,202,733 | $162,651,158 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,828,355 | $162,621,455 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,221,339 | $162,424,307 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,349,720 | $161,847,007 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,341,356 | $161,363,004 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 839,621 | $160,946,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,513,023 | $160,053,328 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,155,661 | $159,992,014 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,328,944 | $158,685,337 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,026,998 | $158,685,164 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,150,347 | $158,480,575 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,917,103 | $158,262,890 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,580,460 | $157,708,855 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,983,924 | $157,401,991 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,451,394 | $157,331,109 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,713,507 | $157,297,469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,051,372 | $156,869,123 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,451,419 | $156,467,378 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,550,194 | $156,297,546 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,099,425 | $155,819,145 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,618,042 | $154,673,922 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,189,069 | $154,650,315 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 908,717 | $154,145,664 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,863,380 | $153,825,460 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,037,765 | $153,682,066 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,872,098 | $153,483,188 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,594,353 | $152,278,288 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,871,907 | $152,036,100 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,270,795 | $151,886,822 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 685,839 | $151,851,613 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,600,621 | $151,714,955 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,170,769 | $151,657,881 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,712,200 | $150,970,258 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,538,946 | $150,965,344 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,483,707 | $150,385,949 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,179,873 | $150,340,054 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,684,439 | $149,588,224 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,691,336 | $149,571,791 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,287,641 | $148,438,130 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,840,470 | $148,263,596 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,550,020 | $147,437,902 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,548,762 | $146,478,008 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,383,151 | $146,456,607 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,092,682 | $146,097,162 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,677,140 | $145,328,260 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,729,811 | $145,028,858 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,883,626 | $144,831,491 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,228,314 | $144,781,370 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,849,425 | $144,722,295 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,170,089 | $144,587,760 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,604,512 | $144,371,014 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,331,016 | $143,710,027 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,044,758 | $143,664,698 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,332,051 | $143,491,098 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,134,262 | $142,728,402 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,237,425 | $142,130,283 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,060,361 | $141,694,714 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,958,209 | $141,689,643 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,863,575 | $141,575,149 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,575,086 | $141,177,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 983,822 | $141,148,943 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,156,339 | $141,103,289 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,928,108 | $140,988,400 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,273,763 | $140,961,198 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,123,833 | $140,694,240 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,308,605 | $140,531,092 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,575,193 | $140,522,844 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,767,680 | $140,371,470 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,555,606 | $139,378,229 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,619,959 | $139,332,221 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,227,670 | $138,918,916 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,391,890 | $138,739,805 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,013,888 | $138,438,996 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,616,200 | $137,813,373 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,760,990 | $137,647,414 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,195,965 | $137,599,167 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,664,616 | $137,559,526 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,698,928 | $137,336,820 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 837,779 | $136,683,644 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,666,227 | $134,884,424 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,406,470 | $134,214,918 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 798,234 | $133,999,541 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,913,632 | $133,939,663 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,731,868 | $133,834,213 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,124,342 | $133,752,411 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,179,238 | $133,321,422 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,959,463 | $133,027,943 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,350,959 | $132,690,109 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,035,074 | $132,189,024 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,807,933 | $131,754,482 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,622,033 | $131,546,877 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,382,600 | $131,257,435 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,505,021 | $130,982,635 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,465,353 | $130,968,803 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,230,334 | $130,899,317 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,614,395 | $130,871,547 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,555,033 | $130,587,736 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,903,785 | $129,965,922 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,760,708 | $129,830,776 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,299,273 | $129,795,052 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,038,414 | $129,705,133 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,661,343 | $129,435,232 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,128,983 | $129,332,119 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,618,392 | $129,291,091 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,584,006 | $129,060,056 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,373,398 | $128,994,181 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,742,559 | $128,760,476 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,112,937 | $128,408,651 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,933,557 | $128,279,255 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,241,762 | $128,106,771 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,371,519 | $128,062,026 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,299,454 | $128,034,809 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,113,222 | $127,724,659 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,061,286 | $127,487,794 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,031,008 | $127,202,032 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,582,932 | $127,014,939 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,458,382 | $126,868,651 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,374,609 | $126,688,676 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,990,724 | $126,415,039 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,864,781 | $126,386,030 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,825,568 | $125,360,077 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,132,443 | $125,245,699 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,925,102 | $125,035,375 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,700,041 | $124,608,289 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,812,955 | $124,559,276 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,201,517 | $124,549,252 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,517,034 | $124,446,612 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,138,535 | $124,411,527 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,353,834 | $124,280,993 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,027,448 | $123,462,151 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,911,754 | $122,907,311 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,903,562 | $122,902,971 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,176,303 | $122,321,002 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,574,880 | $121,946,318 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,162,922 | $121,902,598 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,352,880 | $121,676,015 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,067,328 | $121,629,934 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,974,853 | $121,492,997 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,323,450 | $121,298,084 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27,267 | $121,196,906 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,332,197 | $121,192,005 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,605,532 | $121,026,961 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,871,624 | $120,889,349 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,060,845 | $120,597,292 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,580,271 | $120,310,643 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,351,887 | $120,242,118 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,096,808 | $120,233,701 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,882,063 | $120,182,028 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,304,052 | $119,871,007 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,036,573 | $119,820,073 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,504,830 | $119,513,140 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,268,394 | $118,954,581 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,022,963 | $118,907,103 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,116,748 | $118,619,265 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 533,578 | $118,470,323 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,744,127 | $117,640,724 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,848,378 | $117,612,282 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,390,780 | $117,554,828 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,807,765 | $117,469,553 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,978,050 | $117,397,267 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,768,599 | $117,215,246 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,010,001 | $116,959,909 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 916,603 | $116,931,045 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,565,905 | $116,893,233 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,086,242 | $116,614,597 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,274,157 | $116,390,671 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,464,426 | $115,583,937 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,594,139 | $115,550,183 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,932,757 | $115,361,077 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,974,095 | $115,227,999 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,069,937 | $114,078,858 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,169,677 | $113,867,882 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,057,197 | $113,758,301 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,255,936 | $113,684,954 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,626,330 | $113,378,666 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,949,512 | $112,862,243 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 927,176 | $111,020,054 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,576,922 | $110,669,968 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,955,732 | $110,661,496 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,979,483 | $110,650,386 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,659,002 | $110,472,944 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,827,007 | $110,422,894 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,202,861 | $110,320,277 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,789,084 | $110,029,364 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,335,363 | $109,762,061 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,165,450 | $109,703,040 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,027,407 | $109,384,374 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,609,521 | $109,164,158 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,506,025 | $109,062,543 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,746,051 | $108,916,621 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,497,178 | $108,177,751 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,112,611 | $108,125,705 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,887,812 | $107,718,553 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,517,110 | $107,714,810 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,975,693 | $107,161,588 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,780,596 | $106,568,671 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,524,036 | $106,298,923 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,857,451 | $106,009,500 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 964,360 | $105,877,083 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,212,632 | $105,653,179 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,238,192 | $105,149,543 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,579,446 | $105,139,549 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,916,099 | $104,980,832 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,186,421 | $104,921,297 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,691,351 | $104,896,247 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,496,949 | $104,656,378 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,256,254 | $104,464,562 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,816,951 | $104,164,593 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,470,365 | $103,960,853 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,539,171 | $103,211,252 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,712,614 | $103,064,868 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,305,068 | $103,022,068 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,827,911 | $102,653,170 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 584,202 | $102,568,345 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,831,169 | $102,372,470 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,719,021 | $102,119,614 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,526,632 | $101,496,470 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,361,164 | $101,484,287 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,880,873 | $101,384,549 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,275,827 | $101,354,087 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,630,672 | $100,873,370 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,385,961 | $100,509,892 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,079,055 | $100,232,767 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,336,596 | $99,991,486 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,149,239 | $99,956,846 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,138,837 | $99,076,777 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,784,926 | $98,700,071 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,030,396 | $98,608,897 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,061,574 | $98,379,345 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 9,713,716 | $98,205,669 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,388,139 | $98,152,532 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,226,563 | $97,591,340 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,482,845 | $97,276,985 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,744,326 | $97,193,996 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,368,073 | $97,168,905 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,234,152 | $95,979,170 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,041,085 | $95,930,995 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,768,282 | $95,876,168 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,627,223 | $95,657,189 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,490,283 | $95,512,238 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,118,269 | $95,388,347 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,449,680 | $95,269,715 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,651,505 | $95,108,207 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,003,038 | $95,101,256 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,298,108 | $94,942,096 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,529,470 | $94,277,464 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,705,809 | $94,275,780 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,921,683 | $94,162,467 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,869,955 | $93,933,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 192,097 | $93,716,496 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,838,900 | $93,691,956 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,397,166 | $93,581,732 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,332,708 | $93,535,698 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,703,040 | $93,449,405 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,702,627 | $92,835,238 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,106,432 | $91,984,077 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,922,988 | $91,091,942 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,845,714 | $90,892,105 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,756,949 | $90,837,195 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,935,970 | $90,334,351 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 784,230 | $89,864,917 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,684,882 | $89,809,188 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,210,624 | $89,555,950 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 737,578 | $89,468,212 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,281,704 | $89,397,162 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300,136 | $89,124,322 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,407,918 | $89,048,897 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,561,355 | $89,033,875 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,784,866 | $88,809,377 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,574,164 | $88,144,141 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,089,519 | $88,143,977 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,822,139 | $88,100,480 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,921,319 | $87,902,488 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,186,677 | $87,815,416 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,897,951 | $87,397,039 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,751,046 | $87,394,706 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,311,911 | $87,136,378 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,663,783 | $86,897,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 454,983 | $86,897,103 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,851,225 | $86,715,155 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,961,499 | $86,677,597 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,690,697 | $86,423,647 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,229,603 | $85,743,091 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,928,286 | $85,577,333 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,199,829 | $85,573,349 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,830,788 | $85,479,491 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,783,776 | $85,378,364 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,267,830 | $85,355,719 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,168,819 | $85,329,029 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,015,034 | $85,009,067 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,085,336 | $84,753,888 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,048,452 | $84,416,707 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,814,039 | $83,803,816 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,959,442 | $83,042,356 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,972,894 | $82,289,409 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,316,642 | $82,276,959 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,691,445 | $81,989,624 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,070,701 | $81,953,295 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,529,944 | $81,767,791 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,679,806 | $81,101,033 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,255,178 | $80,892,489 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,990,237 | $80,644,404 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,434,655 | $80,561,880 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 842,368 | $80,134,467 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,679,985 | $79,718,244 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 953,777 | $79,449,625 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,164,370 | $79,280,874 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,558,491 | $79,218,098 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 837,897 | $79,122,614 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 391,609 | $78,593,968 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,180,840 | $78,282,111 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,434,711 | $78,263,486 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,318,115 | $77,940,738 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,424,546 | $77,119,836 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,732,701 | $77,089,496 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,822,928 | $76,894,399 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,429,210 | $76,634,240 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,157,670 | $76,447,191 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,054,982 | $76,436,410 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,914,268 | $76,412,107 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,742,560 | $76,161,096 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,405,039 | $76,155,913 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,548,944 | $75,670,133 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 186,832 | $75,655,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,729,586 | $75,502,013 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,188,883 | $75,464,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,008,272 | $75,437,922 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,056,599 | $75,312,655 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,416,634 | $75,237,046 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,544,037 | $74,854,914 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,087,386 | $74,652,994 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,538,652 | $74,532,303 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,453,530 | $74,366,494 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,899,506 | $74,302,723 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,207,079 | $74,275,326 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,679,760 | $74,149,574 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,561,880 | $73,935,857 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,436,034 | $73,324,624 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,779,211 | $73,148,499 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,267,805 | $72,972,929 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 598,817 | $72,947,887 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,546,856 | $72,050,556 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,036,486 | $71,834,184 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,105,027 | $71,561,549 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,188,496 | $71,158,031 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,414,838 | $70,730,606 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,027,272 | $70,582,899 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,398,851 | $70,530,067 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,767,670 | $70,327,224 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,697,015 | $70,307,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-26-000031 | this filing | 2026-01-29 | acceptance time not in the bulk data set |