13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,548 holding rows worth $4,217,440,406,083.
- Accession
- 0001104659-23-090886
- Filer
- CIK 102909
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 16,497 entries on the cover page, a total value of $4,217,440,406,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,440,406,083 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,091,215 | $76,710,282 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,235,610 | $76,583,111 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,612,426 | $76,511,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,936,699 | $76,123,899 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,028,701 | $76,111,257 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,956,042 | $75,679,266 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,036,904 | $75,638,886 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,931,677 | $75,528,571 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,736,195 | $75,316,138 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,946,515 | $75,136,133 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,851,876 | $74,985,416 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,582,670 | $74,985,284 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,752,410 | $74,915,171 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 518,789 | $74,570,731 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,815,613 | $74,482,791 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,774,126 | $74,276,056 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,152,279 | $73,536,862 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,871,866 | $73,376,176 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,354,536 | $73,350,303 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,202,160 | $73,090,939 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,076,114 | $72,689,759 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,920,977 | $72,476,939 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,335,852 | $72,411,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,160,466 | $72,392,108 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,560,330 | $72,163,630 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,924,613 | $71,828,495 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,019,197 | $71,802,428 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,679,148 | $71,559,428 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,016,941 | $71,457,599 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,339,731 | $71,434,457 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,606,456 | $71,390,830 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,755,060 | $71,190,093 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 676,949 | $71,127,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,794,451 | $71,097,914 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,405,077 | $71,076,768 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,040,681 | $71,057,698 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,676,559 | $70,673,160 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,494,721 | $70,628,312 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,959,488 | $70,623,109 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,153,586 | $70,574,149 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,315,508 | $70,145,778 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,762,047 | $70,124,111 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,264,231 | $69,952,005 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,263,765 | $69,883,109 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,032,684 | $69,418,137 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,464,618 | $69,206,474 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,126,394 | $69,052,526 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,185,045 | $68,701,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 955,948 | $68,579,708 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,436,686 | $68,349,042 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 272,580 | $68,199,515 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,440,822 | $67,934,705 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,526,918 | $67,764,620 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,420,078 | $67,723,520 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,809,878 | $67,625,357 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,431,305 | $67,444,461 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,165,474 | $67,201,851 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,033,278 | $66,691,518 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,489,421 | $66,655,847 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,829,653 | $66,496,845 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,996,450 | $66,429,280 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,950,860 | $66,423,858 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,769,224 | $66,346,075 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,566,170 | $66,318,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,109,469 | $66,216,231 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,267,212 | $66,111,901 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,862,133 | $65,938,130 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,228,771 | $65,882,471 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,606,936 | $65,868,553 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,239,411 | $65,859,397 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,671,845 | $65,836,182 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,166,948 | $65,571,846 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,823,790 | $65,130,313 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,552,424 | $64,891,323 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,465,694 | $64,872,409 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,027,811 | $64,865,152 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,207,282 | $64,623,852 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,335,956 | $64,605,744 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,236,420 | $64,475,988 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,072,180 | $64,208,562 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,897,076 | $63,912,047 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,369,941 | $63,860,383 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,353,903 | $63,828,218 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,251,845 | $63,481,060 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515,035 | $63,132,990 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,915,585 | $63,080,215 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,994,587 | $63,068,840 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,486,896 | $62,628,060 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,285,010 | $62,347,299 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,658,117 | $62,003,835 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,392,270 | $61,843,162 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,596,644 | $61,774,161 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,506,834 | $61,755,347 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,413,832 | $61,661,233 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 44,620,359 | $61,576,095 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,715,116 | $61,299,414 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,845,981 | $61,286,569 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,061,250 | $61,136,675 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,733,931 | $60,930,335 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,935,040 | $60,893,511 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,775,895 | $60,876,688 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,494,702 | $60,759,636 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 32,518,820 | $60,485,005 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,671,558 | $60,243,633 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,458,119 | $60,147,409 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,485,055 | $60,117,200 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,925,452 | $59,939,321 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,083,852 | $59,924,042 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,642,297 | $59,874,450 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,639,556 | $59,582,993 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,591,230 | $59,548,253 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,432,132 | $59,513,169 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,732,793 | $59,450,563 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,886,171 | $59,450,326 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,393,380 | $59,448,931 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,616,361 | $59,339,068 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,373,276 | $59,069,138 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,385,707 | $58,688,392 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,440,598 | $58,455,761 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 316,450 | $58,182,497 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,210,065 | $58,098,897 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,153,395 | $58,098,597 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,770,903 | $58,050,418 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,496,426 | $58,016,436 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,110,453 | $57,965,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,074,174 | $57,822,787 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,859,512 | $57,476,191 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,848,878 | $57,473,387 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,256,114 | $57,118,321 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,562,013 | $56,620,488 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 977,182 | $56,393,174 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,148,880 | $56,380,236 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,919,254 | $56,258,878 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,454,358 | $56,202,404 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,144,670 | $56,104,568 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,052,026 | $55,979,270 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,723,374 | $55,803,260 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,002,391 | $55,776,665 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,245,976 | $55,714,106 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 761,784 | $55,320,754 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,249,659 | $55,161,639 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,557,963 | $54,996,094 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,353,899 | $54,657,534 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,671,867 | $54,646,049 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,150,394 | $54,471,156 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,204,774 | $54,395,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 930,418 | $54,001,460 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,060,418 | $54,000,092 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,482,998 | $53,954,907 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,757,303 | $53,888,355 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,877,253 | $53,669,665 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,826,729 | $53,610,140 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,387,199 | $53,473,258 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,558,826 | $53,420,319 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,160,747 | $53,132,769 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,656,750 | $53,022,875 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,728,153 | $52,950,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,148,872 | $52,825,135 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,436,621 | $52,529,593 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,260,840 | $52,383,663 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,513,431 | $52,279,365 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,772,257 | $52,146,379 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 932,831 | $52,089,284 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,693,817 | $51,913,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,264,805 | $51,793,765 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,709,965 | $51,715,416 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,262,173 | $51,607,577 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,509,556 | $51,566,433 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,390,572 | $51,492,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,892,170 | $51,379,723 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,283,664 | $51,146,949 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,621,619 | $50,983,772 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,278,117 | $50,831,404 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 152,687 | $50,763,846 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,100,118 | $50,718,460 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,240,498 | $50,637,129 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,335,350 | $50,617,528 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,798,771 | $50,592,934 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,237,675 | $50,572,483 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 377,197 | $50,548,170 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,102,649 | $50,517,053 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,776,858 | $50,316,667 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 415,067 | $50,314,422 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,336,757 | $50,216,907 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,331,443 | $49,955,741 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,567,762 | $49,891,616 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,846,231 | $49,608,227 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 986,291 | $49,531,572 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,814,389 | $49,360,578 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,732,734 | $49,243,867 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,702,544 | $48,914,089 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,334,483 | $48,850,175 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,823,353 | $48,815,773 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,104,534 | $48,709,257 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,818,331 | $48,698,922 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,742,340 | $48,646,133 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,511,458 | $48,588,402 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,509,084 | $48,495,542 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,929,429 | $48,306,284 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,113,869 | $48,263,943 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,682,981 | $48,173,392 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,958,022 | $48,030,280 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 871,720 | $47,935,883 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,576,818 | $47,893,592 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,310,712 | $47,793,746 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,183,779 | $47,564,239 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,673,383 | $47,340,005 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,072,253 | $47,266,438 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 694,673 | $47,175,243 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,742,757 | $47,147,993 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,169,797 | $47,039,788 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,035,430 | $46,972,406 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,503,150 | $46,937,388 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,811,630 | $46,869,780 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 82,827 | $46,855,234 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,628,416 | $46,702,971 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 360,728 | $46,353,547 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,576,606 | $46,194,555 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,961,155 | $46,118,426 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,771,540 | $45,989,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 830,838 | $45,961,958 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,445,505 | $45,923,913 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,199,284 | $45,717,768 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,720,977 | $45,691,938 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,008,469 | $45,481,951 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,019,458 | $45,419,875 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,162,048 | $45,374,402 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 483,646 | $45,356,322 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,158,604 | $45,313,003 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,076,817 | $44,844,987 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,011,966 | $44,741,470 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,421,175 | $44,612,122 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 607,159 | $44,444,039 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,970,635 | $44,437,820 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,429,814 | $44,368,404 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,631,338 | $44,339,767 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,271,840 | $44,216,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,577,808 | $44,008,905 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,967,185 | $43,996,082 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,933,576 | $43,967,798 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,101,522 | $43,917,552 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,428,865 | $43,880,444 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,931,107 | $43,696,870 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,218,956 | $43,666,195 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,191,254 | $43,599,897 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,087,212 | $43,467,944 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,406,280 | $43,457,417 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,531,977 | $43,324,309 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,736,778 | $43,271,889 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,617,336 | $43,264,438 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,409,016 | $43,214,521 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,761,433 | $43,181,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,646,256 | $42,789,959 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,326,848 | $42,716,964 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,899,628 | $42,456,687 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,506,237 | $42,409,979 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,513,374 | $42,375,486 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,393,407 | $42,260,421 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 970,239 | $42,215,099 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,989,314 | $42,109,810 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 505,519 | $42,059,180 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,380,437 | $41,967,104 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 923,776 | $41,763,913 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 331,289 | $41,616,524 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,081,486 | $41,550,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,302,728 | $41,543,996 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,566,271 | $41,459,193 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,607,881 | $41,382,394 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,323,858 | $41,379,321 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,462,093 | $41,372,012 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,345,992 | $41,254,655 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,594,658 | $41,253,802 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,617,681 | $41,123,768 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,206,733 | $41,075,918 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,935,838 | $41,011,432 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,177,644 | $40,993,787 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,186,343 | $40,891,727 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,072,906 | $40,746,733 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,135,701 | $40,720,673 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,107,892 | $40,598,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 594,778 | $40,480,591 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 796,179 | $40,461,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,111 | $40,387,684 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,455,353 | $40,365,499 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,983,656 | $40,327,727 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,382,367 | $40,213,056 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,128,278 | $40,075,475 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 401,039 | $40,015,671 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,378,017 | $39,990,054 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,813,796 | $39,976,064 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,191,904 | $39,962,638 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,336,810 | $39,943,882 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,900,882 | $39,898,261 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,266,486 | $39,867,489 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,628,226 | $39,835,639 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,885,479 | $39,726,983 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,986,040 | $39,289,995 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,262,220 | $39,280,287 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,518,051 | $39,226,438 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,973,152 | $39,122,942 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,164,429 | $38,985,764 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,395,908 | $38,904,496 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,467,849 | $38,876,007 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 380,383 | $38,799,066 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,448,738 | $38,692,428 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,061,516 | $38,649,798 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,022,310 | $38,633,095 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,649,275 | $38,609,329 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,644,517 | $38,481,622 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,026,756 | $38,436,610 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,579,933 | $38,260,406 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,424,091 | $38,082,469 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,849,651 | $37,788,010 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,710,897 | $37,742,388 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,237,779 | $37,502,497 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 8,296,439 | $37,499,905 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,067,157 | $37,419,316 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,899,936 | $37,390,740 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,463,344 | $37,370,501 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,501,493 | $37,282,420 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 849,943 | $37,270,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,599,033 | $37,252,167 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 645,971 | $37,085,194 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,817,683 | $37,044,379 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,377,261 | $37,020,775 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,818,518 | $36,950,771 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 896,726 | $36,792,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 896,239 | $36,674,099 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,961,620 | $36,644,986 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,706,175 | $36,512,145 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 601,977 | $36,473,787 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,946,949 | $36,407,947 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,519,474 | $36,345,818 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,079,623 | $36,318,492 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,884,231 | $36,312,468 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,331,884 | $36,256,811 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,800,913 | $36,197,697 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,185,608 | $36,196,613 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,263,711 | $36,154,772 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,775,697 | $36,117,677 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,028,646 | $36,105,475 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,006,079 | $35,848,632 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,762,866 | $35,821,438 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,292,097 | $35,686,332 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,973,102 | $35,653,952 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,206,213 | $35,583,284 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,135,919 | $35,576,984 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,056,672 | $35,457,396 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 464,959 | $35,332,234 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,477,674 | $35,194,061 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,479,853 | $35,117,959 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 596,772 | $34,994,711 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,213,008 | $34,861,136 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 830,333 | $34,815,863 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,087,924 | $34,747,356 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,329,564 | $34,527,578 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,193,207 | $34,426,230 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,062,781 | $34,272,519 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,204,151 | $34,179,748 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,917,900 | $33,985,188 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,178,803 | $33,949,526 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,360,540 | $33,918,263 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,256,213 | $33,836,893 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 387,752 | $33,811,975 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,031,014 | $33,694,522 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 946,544 | $33,668,571 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,975,336 | $33,383,269 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,299,079 | $33,321,375 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,738,938 | $33,195,929 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 803,582 | $33,163,829 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 23,840,003 | $33,137,605 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 423,274 | $33,116,958 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,192,483 | $32,948,305 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,851,715 | $32,928,380 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,321,751 | $32,829,559 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,191,949 | $32,822,961 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,724,867 | $32,513,743 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,529,308 | $32,451,916 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 591,636 | $32,356,574 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 660,249 | $32,352,201 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,128,518 | $32,320,756 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,095,365 | $32,247,546 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 903,588 | $32,194,841 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,622,752 | $32,154,939 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 375,550 | $32,038,170 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,387,812 | $32,030,701 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 880,603 | $31,957,082 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,342,342 | $31,916,214 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,238,968 | $31,903,835 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,131,366 | $31,821,294 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,254,403 | $31,780,390 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,596,914 | $31,760,750 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,664,490 | $31,691,890 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,784,446 | $31,656,072 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,189,474 | $31,640,009 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,176,709 | $31,571,102 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,042,662 | $31,509,246 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,242,279 | $31,450,107 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,339,266 | $31,422,492 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,056,541 | $31,329,545 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,508,030 | $31,291,628 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,330,492 | $31,275,203 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,583,077 | $30,850,293 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,184,091 | $30,790,160 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,246,099 | $30,771,557 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,649,045 | $30,721,708 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 792,173 | $30,720,468 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,916,303 | $30,699,174 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,062,761 | $30,633,218 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,394,483 | $30,555,918 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,890,883 | $30,527,725 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 814,922 | $30,437,337 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,708,134 | $30,404,786 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 693,767 | $30,303,743 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,258,851 | $30,225,013 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,281,452 | $30,088,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,579,080 | $29,992,691 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,966,204 | $29,822,268 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,725,385 | $29,728,572 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,035,542 | $29,634,511 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,140,212 | $29,474,480 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,904,504 | $29,386,496 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,588,369 | $29,377,988 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,399,898 | $29,302,754 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 669,347 | $29,163,449 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,227,448 | $29,090,471 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,275,580 | $28,990,890 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,317,593 | $28,921,168 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,748,455 | $28,849,506 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,002,702 | $28,739,401 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,333,301 | $28,726,578 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,766,969 | $28,711,405 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,252,874 | $28,640,700 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,693,894 | $28,640,287 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,929,853 | $28,550,994 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,267,951 | $28,468,913 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 722,275 | $28,464,858 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,724,077 | $28,412,122 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,541,780 | $28,391,325 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,475,826 | $28,348,207 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,746,176 | $28,288,052 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,559,746 | $28,200,208 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,434,700 | $28,200,069 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 302,636 | $28,130,016 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,077,254 | $28,051,508 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,237,436 | $27,924,703 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 451,760 | $27,909,733 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,747,421 | $27,886,324 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 697,278 | $27,849,283 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 185,868 | $27,662,776 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,546,242 | $27,652,188 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,010,702 | $27,649,229 | dollars as filed | |
| V2X INC | 92242T101 | COM | 557,538 | $27,631,583 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,195,048 | $27,541,314 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,463,822 | $27,496,254 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,582,084 | $27,464,978 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,023,831 | $27,448,909 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,601,591 | $27,264,044 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 837,891 | $27,206,320 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,431,874 | $27,077,485 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,362,900 | $27,067,195 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 157,443 | $26,969,986 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 149,675 | $26,899,590 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,692,041 | $26,893,490 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,388,741 | $26,873,337 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,331,918 | $26,712,910 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,154,352 | $26,705,945 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,180,194 | $26,681,827 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,188,062 | $26,546,786 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,342,060 | $26,512,118 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,538,866 | $26,453,107 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,401,434 | $26,417,032 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 683,447 | $26,394,724 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 518,918 | $26,324,710 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,739,954 | $26,297,876 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,004,472 | $26,278,628 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,285,528 | $26,152,803 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 819,642 | $25,974,454 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 826,529 | $25,878,623 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 349,062 | $25,813,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 473,806 | $25,794,037 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,153,159 | $25,729,778 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 535,116 | $25,706,974 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,651,148 | $25,691,863 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,691,782 | $25,664,332 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,357,183 | $25,660,906 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,810,879 | $25,609,107 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,726,002 | $25,596,609 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,156,915 | $25,537,874 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,432,092 | $25,534,764 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,030,332 | $25,531,627 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,081,889 | $25,518,040 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,330,007 | $25,509,929 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,125,271 | $25,481,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 464,559 | $25,276,675 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,650,388 | $25,258,197 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,045,091 | $25,249,399 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,654,904 | $25,237,286 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,090,213 | $25,092,530 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 960,706 | $24,959,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090886 | this filing | 2023-08-14 | acceptance time not in the bulk data set |