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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,371,496 | $70,305,370 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,804,912 | $70,123,336 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,463,192 | $69,894,123 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,608,158 | $69,846,471 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,813,034 | $69,285,027 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,013,315 | $68,928,685 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,547,236 | $68,887,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 882,475 | $68,726,997 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,671,202 | $68,251,890 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,557,670 | $68,170,184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,007,725 | $67,861,105 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,218,238 | $67,589,712 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,405,120 | $67,463,616 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,835,578 | $67,401,688 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,027,049 | $67,351,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,091,121 | $67,288,362 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,243,857 | $67,043,892 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,002,425 | $66,932,447 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,314,207 | $66,778,710 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,745,869 | $66,751,386 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,238,869 | $66,677,409 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,298,086 | $66,474,984 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,960,651 | $66,437,541 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,753,530 | $65,950,263 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,995,502 | $65,885,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 456,993 | $65,697,314 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,565,031 | $65,690,796 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,829,747 | $65,526,972 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,415,683 | $65,307,951 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,299,082 | $65,222,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,456 | $65,093,372 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,777,257 | $64,898,969 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,388,439 | $64,846,119 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,079,266 | $64,789,929 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,313,395 | $64,682,524 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,428,252 | $64,588,269 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,666,505 | $64,515,773 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,722,756 | $64,403,679 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,519,606 | $64,352,537 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,745,308 | $64,314,600 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,101,889 | $64,191,873 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,176,341 | $64,168,780 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,278,388 | $63,928,567 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,476,328 | $63,832,771 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,216,380 | $63,639,836 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,770,712 | $63,570,479 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,960,755 | $63,543,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 804,823 | $63,427,986 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,144,029 | $63,245,587 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340,104 | $63,109,699 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,103,242 | $63,107,863 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,609,289 | $63,100,221 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,195,009 | $62,684,921 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,691,696 | $62,592,752 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,017,136 | $62,575,401 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,080,137 | $62,466,514 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,080,151 | $62,389,523 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,543,240 | $62,385,677 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,625,277 | $62,352,954 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,966,888 | $62,015,979 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,784,717 | $61,955,817 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,031,944 | $61,750,779 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,333,902 | $61,443,814 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,328,727 | $61,315,382 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,257,710 | $61,183,292 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,407,118 | $61,157,767 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,573,746 | $60,753,682 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,041,647 | $60,551,132 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,124,367 | $60,403,309 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,934,311 | $60,194,959 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 5,546,116 | $60,064,435 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,221,494 | $59,980,338 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,750,977 | $59,813,655 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,682,506 | $59,712,584 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,201,736 | $59,512,924 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,824,812 | $58,886,977 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,928,233 | $58,870,392 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 560,616 | $58,679,676 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,021,036 | $58,584,681 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,342,425 | $58,560,625 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,282,376 | $58,551,745 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,536,901 | $58,526,307 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,101,519 | $58,340,737 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,166,067 | $58,287,294 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,049,968 | $57,706,599 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,143,024 | $57,653,298 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,368,532 | $57,649,037 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,539,593 | $57,519,196 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,849,700 | $57,385,557 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,817,811 | $57,333,759 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,634,998 | $57,287,568 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,991,734 | $57,261,788 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,507,627 | $57,224,245 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,412,325 | $57,051,487 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,328,317 | $56,847,654 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,938,793 | $56,601,154 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,128,657 | $56,245,105 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 573,923 | $56,215,185 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,691,194 | $56,198,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,903,876 | $56,145,861 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,706,012 | $56,095,663 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,731,403 | $56,005,272 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,435,409 | $55,804,962 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,786,584 | $55,531,211 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,995,742 | $55,521,542 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,945,454 | $55,298,179 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,923,236 | $55,246,554 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,485,912 | $55,191,894 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,817,757 | $55,150,747 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,881,027 | $55,038,849 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,813,734 | $54,974,278 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,511,541 | $54,944,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,617,610 | $54,857,206 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,514,252 | $54,831,065 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,493,648 | $54,692,577 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 560,048 | $54,481,469 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 956,443 | $54,469,429 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,663,013 | $54,447,045 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,264,051 | $54,359,864 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,011,253 | $54,354,849 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,868,179 | $54,319,264 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,757,733 | $54,161,876 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,889,837 | $54,097,748 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,189,417 | $54,092,513 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,761,819 | $53,800,235 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,958,196 | $53,779,120 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,300,043 | $53,730,777 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 96,943 | $53,643,410 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,153,668 | $53,548,958 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,920,753 | $53,464,400 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 945,488 | $53,420,073 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,822,619 | $53,129,345 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,575,649 | $53,067,858 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,093,381 | $52,896,815 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,453,065 | $52,760,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,077,158 | $52,759,814 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,177,211 | $52,709,931 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,641,554 | $52,542,391 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,364,185 | $52,398,346 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,499,010 | $52,323,486 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,987,334 | $52,313,822 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 723,117 | $52,230,741 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,852,438 | $51,969,389 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,753,947 | $51,741,438 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 843,548 | $51,684,187 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,323,842 | $51,629,838 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 915,008 | $51,478,350 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,586,897 | $51,471,972 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,823,236 | $51,463,924 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,906,308 | $51,412,588 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,066,368 | $51,292,301 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,588,511 | $51,010,878 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,246,500 | $50,905,120 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,365,091 | $50,896,759 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 719,576 | $50,802,064 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,551,242 | $50,700,837 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,225,371 | $50,586,032 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,024,864 | $50,579,021 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,697,862 | $50,106,031 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,320,929 | $50,079,610 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 102,622 | $50,009,753 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,094,992 | $49,965,559 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 756,785 | $49,885,755 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 825,465 | $49,874,595 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,599,117 | $49,748,530 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,395,946 | $49,630,230 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,880,168 | $49,423,684 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,079,882 | $49,370,508 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,501,555 | $49,330,665 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,986,620 | $49,327,774 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 623,084 | $49,223,636 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,184,951 | $48,748,883 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,184,262 | $48,637,455 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,220,848 | $48,593,869 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 779,800 | $48,589,337 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,374,140 | $48,587,616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 429,841 | $48,507,557 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,712,683 | $48,329,298 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,478,522 | $48,273,743 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 619,178 | $48,203,008 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,414,584 | $48,180,732 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,530,479 | $48,119,761 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,424,320 | $48,025,779 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,651,170 | $47,883,930 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,812,156 | $47,661,220 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,000,037 | $47,580,294 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,424,944 | $47,310,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 871,047 | $47,297,852 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,593,981 | $47,229,657 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,337,433 | $47,192,772 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,621,504 | $47,162,847 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 228,403 | $47,149,231 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,660,969 | $47,072,479 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,613,955 | $47,062,928 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,341,185 | $46,629,382 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 608,750 | $46,484,150 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,044,919 | $46,476,119 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,831,573 | $46,137,323 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,580,313 | $46,066,124 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,696,401 | $46,024,729 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 714,979 | $46,023,199 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,801,627 | $46,002,715 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,879,788 | $46,001,649 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 450,577 | $45,990,394 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,434,372 | $45,942,936 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,415,742 | $45,907,573 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,013,753 | $45,676,509 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,874,907 | $45,635,236 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,301,034 | $45,606,494 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,128,736 | $45,581,246 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,577,010 | $45,564,172 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,101,779 | $45,508,895 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,517,698 | $45,483,836 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,738,809 | $45,426,530 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 434,490 | $45,156,546 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,415,156 | $44,817,991 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 745,978 | $44,706,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 649,528 | $44,687,526 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,038,408 | $44,475,015 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,910,523 | $44,463,510 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,242,437 | $44,456,122 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,846,755 | $44,376,870 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,688,739 | $44,364,194 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,315,062 | $44,339,157 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,367,353 | $44,293,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,416,161 | $44,268,684 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,320,508 | $44,182,472 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,572,585 | $44,148,813 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,035,999 | $44,062,792 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,553,999 | $43,927,428 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,962,912 | $43,910,341 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,479,452 | $43,804,109 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,671,903 | $43,753,701 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 867,149 | $43,712,982 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,339,303 | $43,567,526 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 199,629 | $43,507,144 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,027,089 | $43,425,322 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,803,885 | $43,402,329 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,022,595 | $43,255,768 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,624,878 | $43,238,003 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,048,374 | $43,219,768 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,397,297 | $43,151,346 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,801,665 | $43,145,640 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,648,151 | $43,082,667 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,138,861 | $43,048,946 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,709,724 | $43,016,655 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,315,969 | $43,000,683 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,272,842 | $42,945,689 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 794,350 | $42,902,844 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 621,441 | $42,873,214 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,001,633 | $42,845,831 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,370,595 | $42,809,015 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,948,967 | $42,737,875 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,043,341 | $42,705,827 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 597,594 | $42,674,188 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 983,681 | $42,672,082 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,569,793 | $42,619,881 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 258,743 | $42,594,273 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,455,195 | $42,552,645 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 951,562 | $42,487,244 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,072 | $42,407,817 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 861,815 | $42,220,316 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,287,965 | $42,217,471 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,508,195 | $42,048,476 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,096,132 | $42,006,485 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,959,531 | $41,787,538 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,337,832 | $41,729,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,540,012 | $41,703,525 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 296,271 | $41,593,486 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,607,853 | $41,466,529 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,444,057 | $41,363,124 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,572,785 | $41,348,518 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,711,213 | $41,325,793 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,807,606 | $41,285,722 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 636,759 | $40,899,031 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,457,788 | $40,896,813 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,509,174 | $40,881,877 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 817,958 | $40,750,667 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,353,461 | $40,725,640 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,825,101 | $40,675,602 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,509,020 | $40,520,674 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 688,684 | $40,446,385 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,559,552 | $40,258,533 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,409,544 | $40,228,386 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,186,791 | $40,196,611 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,872,646 | $40,112,078 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,906,386 | $40,108,126 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,103,290 | $40,048,110 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,203,429 | $40,014,271 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,216,371 | $40,000,712 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,126,815 | $39,911,787 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,873,209 | $39,906,948 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,453,674 | $39,774,057 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,764,381 | $39,714,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,428,108 | $39,628,928 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,526,785 | $39,605,795 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 370,551 | $39,560,025 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 525,000 | $39,409,125 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,057,695 | $39,319,064 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,151,681 | $39,214,738 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,053,696 | $39,208,028 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,521,147 | $39,178,625 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,335,046 | $39,112,021 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,668,010 | $39,032,986 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,753,387 | $38,922,003 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,894,310 | $38,670,499 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,069,924 | $38,534,253 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,961,581 | $38,505,835 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,987,157 | $38,265,481 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 345,704 | $38,245,232 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 988,733 | $38,066,221 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,892,334 | $38,064,478 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,220,320 | $37,854,327 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,800,161 | $37,808,220 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 980,574 | $37,752,100 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,475,477 | $37,751,160 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,543,092 | $37,627,636 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,869,266 | $37,609,632 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,382,234 | $37,582,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 807,198 | $37,518,562 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,076,361 | $37,491,147 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,605,911 | $37,429,355 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 704,686 | $37,411,779 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,436,911 | $37,333,294 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,236,936 | $37,207,034 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 629,307 | $37,204,629 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,541,974 | $37,153,347 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,100,349 | $37,114,772 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,972,040 | $36,956,030 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,098,092 | $36,947,401 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,147,242 | $36,883,831 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 752,998 | $36,851,723 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,186,150 | $36,792,904 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,192,704 | $36,784,661 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,776,198 | $36,704,645 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 851,076 | $36,545,203 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,235,136 | $36,544,474 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,977,233 | $36,474,658 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,301,794 | $36,299,291 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,475,584 | $36,105,988 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,157,026 | $36,064,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 917,024 | $36,020,702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,647,550 | $35,949,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,050,816 | $35,937,907 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,321,847 | $35,856,575 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,350,626 | $35,818,192 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,592,603 | $35,761,160 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,914,065 | $35,656,260 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,138,380 | $35,631,451 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,814,424 | $35,626,720 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,943,566 | $35,610,400 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,756,558 | $35,605,432 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,447,784 | $35,079,807 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,066,884 | $35,025,802 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 868,536 | $35,002,001 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,000,294 | $34,953,425 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,304,928 | $34,942,708 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,621,428 | $34,925,784 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 502,234 | $34,915,202 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,115,240 | $34,834,785 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,591,901 | $34,705,554 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,169,201 | $34,549,889 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,081,959 | $34,449,575 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,837,002 | $34,443,788 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,106,554 | $34,442,157 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,623,042 | $34,335,620 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,108,651 | $34,279,488 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,406,244 | $34,273,406 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,491,159 | $34,263,084 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,686,324 | $34,215,514 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,368,553 | $34,178,220 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,298,504 | $34,139,516 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,490,385 | $34,126,926 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 963,018 | $33,984,905 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,355,182 | $33,961,724 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,119,561 | $33,934,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,776,228 | $33,925,955 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,274,330 | $33,795,232 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,138,336 | $33,721,559 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 537,082 | $33,562,254 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,855,952 | $33,425,696 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 783,891 | $33,370,239 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,871,240 | $33,306,384 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,570,992 | $33,294,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,187,291 | $33,275,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,489 | $33,272,612 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 160,864 | $33,252,197 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,260,014 | $33,100,568 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,184,219 | $33,069,077 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,507,909 | $33,068,445 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 922,151 | $32,994,563 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,731,851 | $32,914,925 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 790,913 | $32,838,708 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,896,338 | $32,768,203 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,266,726 | $32,694,197 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,888,598 | $32,578,316 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 528,825 | $32,554,467 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,011,619 | $32,513,435 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,526,957 | $32,447,837 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,095,767 | $32,337,685 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 640,035 | $32,206,561 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,803,109 | $32,148,809 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,006,864 | $32,144,067 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,707,036 | $32,138,341 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,534,494 | $32,088,305 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,152,706 | $32,058,890 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,132,022 | $31,934,341 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 8,467,400 | $31,922,098 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,037,314 | $31,859,776 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,794,276 | $31,733,454 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,212,104 | $31,684,399 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 437,943 | $31,658,899 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,455,063 | $31,613,827 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,781,061 | $31,489,158 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 850,823 | $31,471,943 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,645,461 | $31,290,922 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,436,833 | $31,288,936 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 733,932 | $31,184,771 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,108,070 | $31,142,861 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,747,120 | $31,093,635 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,371,072 | $31,081,284 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,525,355 | $31,056,228 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,009,829 | $31,051,858 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,693,733 | $31,029,188 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 539,978 | $30,854,344 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,585,768 | $30,689,679 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,358,978 | $30,613,348 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,703,329 | $30,441,365 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,480,163 | $30,330,704 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 530,782 | $30,111,263 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,359,397 | $30,033,008 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,734,991 | $30,019,842 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,544,423 | $29,990,925 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,033,376 | $29,978,237 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 915,007 | $29,874,978 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,873,482 | $29,825,811 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 664,641 | $29,789,210 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 483,771 | $29,718,053 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,305,207 | $29,614,655 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,209,102 | $29,587,699 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,706,709 | $29,526,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,619,519 | $29,521,980 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 784,349 | $29,518,974 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,035,304 | $29,504,960 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,300,823 | $29,046,795 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,289,690 | $29,043,818 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,974,948 | $28,918,749 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 352,368 | $28,837,797 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,085,977 | $28,821,829 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,624,529 | $28,805,927 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 624,299 | $28,741,478 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,852,669 | $28,716,370 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,251,382 | $28,672,546 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 960,233 | $28,614,944 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,168,455 | $28,605,579 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,876,228 | $28,462,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 911,674 | $28,453,345 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,542,920 | $28,440,132 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 915,780 | $28,434,969 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,116,019 | $28,185,373 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 726,222 | $28,177,414 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,080,490 | $28,169,835 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 99,121 | $28,146,399 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,076,666 | $28,014,224 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,905,952 | $27,897,140 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,125,636 | $27,827,503 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 548,976 | $27,746,894 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,668,485 | $27,718,893 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 838,618 | $27,691,167 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 947,982 | $27,633,675 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,910,205 | $27,606,616 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 578,002 | $27,593,815 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,267,559 | $27,569,409 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 876,807 | $27,531,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,028,646 | $27,348,673 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,473,200 | $27,195,156 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 278,441 | $27,159,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,116,000 | $27,118,800 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,385,468 | $27,085,061 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,380,731 | $26,972,332 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 753,797 | $26,958,780 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 966,585 | $26,919,392 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,040,225 | $26,890,166 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,593,822 | $26,809,912 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,350,501 | $26,799,086 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,025,982 | $26,726,831 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,319,949 | $26,644,614 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,164,995 | $26,480,337 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,703,977 | $26,438,823 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 544,264 | $26,315,164 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,430,559 | $26,250,037 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 313,203 | $26,216,658 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,098,258 | $26,196,516 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 480,482 | $26,090,173 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 584,708 | $26,054,588 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,227,934 | $25,995,362 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,584,183 | $25,973,136 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,253,797 | $25,900,225 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,992,627 | $25,886,223 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,153,864 | $25,824,830 | 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 |