13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-18, with 4,536 holding rows worth $4,070,994,384,596.
- Accession
- 0001104659-23-126756
- Filer
- CIK 102909
- Filed
- 2023-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 16,217 entries on the cover page, a total value of $4,070,994,384,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,994,384,596 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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,249,042 | $66,757,280 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,933,481 | $66,694,233 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,331,054 | $66,645,873 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,359,464 | $66,600,141 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,536,208 | $66,582,423 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,132,378 | $65,745,865 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,978,527 | $65,527,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,602,566 | $65,437,972 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,441,707 | $65,190,075 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,233,108 | $64,961,111 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,141,288 | $64,903,149 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,469,322 | $64,855,872 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,933,452 | $64,626,616 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,644,961 | $64,563,498 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,720,181 | $64,352,037 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,017,845 | $64,340,455 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,832,968 | $64,085,157 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,773,652 | $64,076,612 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,025,278 | $63,669,764 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,488,736 | $63,460,108 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,121,432 | $63,302,738 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,976,581 | $63,162,998 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,084,796 | $63,106,775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,684,848 | $62,965,149 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,322,773 | $62,916,438 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,907,326 | $62,740,096 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 8,374,964 | $62,644,731 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,209,412 | $62,467,673 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,270,541 | $62,297,795 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,026,276 | $62,204,144 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,359,592 | $61,868,502 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,145,889 | $61,587,014 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,893,124 | $61,363,159 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,118,971 | $61,287,779 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,079,421 | $61,158,404 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,889,496 | $61,026,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,461,485 | $61,020,213 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,595,522 | $60,890,946 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,035,031 | $60,725,326 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,422,018 | $60,628,622 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,649,713 | $60,503,315 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,472,687 | $60,367,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,264,849 | $60,267,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,534,140 | $60,115,722 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,615,223 | $59,859,443 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,874,965 | $59,848,892 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,694,600 | $59,648,886 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 326,963 | $59,582,468 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,572,707 | $59,580,314 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,308,878 | $59,564,703 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,959,476 | $59,489,692 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515,035 | $59,234,175 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,319,615 | $59,105,556 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,330,350 | $58,678,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,284,352 | $58,497,777 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,765,108 | $58,364,058 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 937,408 | $58,363,021 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,443,481 | $58,266,278 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,355,633 | $58,251,550 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,817,575 | $58,216,927 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,007,986 | $58,192,797 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,823,779 | $58,174,775 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,465,583 | $58,048,516 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 154,934 | $57,810,523 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,359,891 | $57,655,730 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,700,818 | $57,402,607 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,548,300 | $57,173,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,717,089 | $56,960,915 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,028,012 | $56,876,476 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,629,754 | $56,807,081 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,991,404 | $56,558,853 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,650,246 | $56,498,521 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,628,937 | $56,338,119 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,623,062 | $56,241,647 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,449,798 | $56,075,877 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,283,858 | $55,903,219 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,637,296 | $55,857,930 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,275,399 | $55,792,783 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,866,682 | $55,584,964 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,368,433 | $55,566,467 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,886,341 | $55,475,474 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,779,061 | $55,305,614 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,584,519 | $54,998,665 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,791,459 | $54,958,035 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,189,582 | $54,925,420 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,835,905 | $54,820,123 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,194,979 | $54,676,927 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,925,213 | $54,560,461 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,525,782 | $54,438,074 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,060,125 | $54,359,321 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,165,775 | $54,298,395 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 870,881 | $54,212,342 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,997,295 | $54,206,586 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,492,250 | $54,153,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,259,338 | $54,018,056 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,228,394 | $53,849,612 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,766,902 | $53,815,629 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,576,501 | $53,611,751 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,986,939 | $53,592,361 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 421,170 | $53,585,459 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,693,343 | $53,509,639 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,288,614 | $53,390,333 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,399,096 | $53,379,887 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,915,304 | $53,287,287 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 998,083 | $53,277,670 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,556,412 | $53,198,162 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,263,422 | $53,164,872 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,243,239 | $53,098,737 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,813,581 | $53,057,759 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,910,979 | $52,938,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,509,323 | $52,690,465 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,714,115 | $52,626,689 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8,097,721 | $52,554,209 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,617,302 | $52,523,225 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,976,982 | $52,450,536 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,373,055 | $52,327,126 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,085,366 | $52,300,979 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,339,096 | $52,278,796 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,995,388 | $51,952,036 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,289,204 | $51,899,369 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,769,491 | $51,892,062 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,007,217 | $51,701,425 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,525,195 | $51,698,089 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,216,555 | $51,490,573 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,606,653 | $51,481,397 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,958,957 | $51,397,083 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,210,853 | $51,118,468 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,945,312 | $51,071,710 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,955,075 | $50,910,152 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,383,072 | $50,741,267 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,458,476 | $50,735,843 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,788,250 | $50,696,512 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,045,548 | $50,300,026 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,785,103 | $50,197,578 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,143,749 | $49,965,185 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,103,267 | $49,895,727 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,713,997 | $49,878,980 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,444,434 | $49,832,974 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,954,827 | $49,827,599 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,855,487 | $49,817,296 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,030,774 | $49,734,846 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,100,142 | $49,602,272 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,475,939 | $49,462,612 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,877,497 | $49,262,749 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 593,909 | $49,235,056 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,308,516 | $49,032,880 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,681,111 | $48,874,654 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,192,119 | $48,864,957 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,007,370 | $48,809,767 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,559,092 | $48,795,150 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,964,359 | $48,342,875 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,107,410 | $48,280,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,820,471 | $47,844,273 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,295,098 | $47,680,069 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,080,130 | $47,533,515 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 680,186 | $47,463,378 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,369,281 | $47,290,849 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,554,356 | $47,205,792 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,565,800 | $47,188,464 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,437,155 | $46,926,860 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,061,726 | $46,903,206 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,223,876 | $46,758,307 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,657,133 | $46,681,436 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,118,878 | $46,657,213 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 851,268 | $46,453,695 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 365,490 | $46,439,159 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,583,805 | $46,327,624 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,408,255 | $46,218,929 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,773,896 | $46,212,130 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,543,769 | $46,158,693 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,104,828 | $45,905,604 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,589,896 | $45,900,298 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,702,968 | $45,842,744 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,781,695 | $45,758,469 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,299,485 | $45,621,783 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,611,587 | $45,578,227 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,514,160 | $45,367,806 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,343,609 | $45,172,135 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,059,928 | $45,124,506 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,963,732 | $44,872,137 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,018,453 | $44,870,210 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,406,431 | $44,837,021 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,099,536 | $44,773,106 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,460,824 | $44,745,039 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,890,695 | $44,601,495 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,544,399 | $44,580,554 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,596,119 | $44,419,596 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,638,166 | $44,377,917 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 912,313 | $44,265,427 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,240,206 | $44,126,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,733,426 | $43,994,352 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,435,197 | $43,960,085 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 606,635 | $43,956,771 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,500,617 | $43,908,053 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 735,288 | $43,874,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 326,592 | $43,528,182 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 980,693 | $43,513,348 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,918,998 | $43,396,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 831,887 | $43,150,018 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,740,945 | $43,060,246 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,886,427 | $42,953,942 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,842,460 | $42,885,931 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,373,311 | $42,639,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 296,674 | $42,522,412 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,479,325 | $42,501,007 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 936,998 | $42,492,860 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 945,578 | $42,153,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,324,725 | $42,123,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,852,118 | $42,076,728 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,250,983 | $42,025,853 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,427,022 | $41,791,087 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,560,289 | $41,758,314 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,030,014 | $41,749,117 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,667,458 | $41,727,074 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,539,199 | $41,720,090 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 425,378 | $41,674,282 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,984,538 | $41,472,849 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,512,787 | $41,389,853 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,530,263 | $41,271,194 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,492,814 | $41,145,349 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,442,341 | $41,114,201 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,457,972 | $40,910,694 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,259,885 | $40,895,867 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 860,541 | $40,884,302 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,131,604 | $40,850,903 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,229,231 | $40,685,203 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,121,736 | $40,662,930 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,021,517 | $40,554,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 921,077 | $40,481,335 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 712,385 | $40,434,972 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,985,415 | $40,281,842 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,063,979 | $40,258,632 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,389,683 | $40,161,838 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,646,643 | $40,123,108 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 487,902 | $40,051,876 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,433,953 | $39,992,948 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,379,161 | $39,933,548 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,126,476 | $39,913,954 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,413,329 | $39,818,382 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 510,701 | $39,400,582 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,304,135 | $39,358,794 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,031,893 | $39,356,276 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 864,422 | $39,149,695 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,287,254 | $39,029,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,099 | $38,943,001 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,830,941 | $38,852,568 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,297,335 | $38,779,015 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,547,115 | $38,708,818 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,533,408 | $38,623,187 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,908,845 | $38,623,160 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,839,353 | $38,589,626 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,249,341 | $38,462,931 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,071,232 | $38,400,641 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 363,004 | $38,140,830 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,391,538 | $38,053,057 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 377,389 | $38,025,715 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,970,573 | $38,024,884 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,918,500 | $37,794,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,268,566 | $37,748,938 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,823,289 | $37,721,429 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,339,529 | $37,713,207 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,951,793 | $37,700,105 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,979,401 | $37,600,041 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,448,015 | $37,552,550 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,187,155 | $37,466,612 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,435,154 | $37,379,614 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,375,017 | $37,356,287 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,393,711 | $37,267,832 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,718,590 | $37,223,086 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,428,983 | $37,167,848 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 796,887 | $37,071,183 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 659,351 | $37,062,120 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 406,388 | $36,977,243 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,057,973 | $36,965,577 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,643,170 | $36,933,341 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,295,832 | $36,840,505 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,163,976 | $36,636,114 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,782,127 | $36,585,157 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,211,713 | $36,545,263 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,045,578 | $36,472,656 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,121,044 | $36,422,718 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,633,896 | $36,321,507 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,122,225 | $36,306,346 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,377,674 | $36,095,059 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,406,843 | $35,944,839 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,626,420 | $35,848,932 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,403,128 | $35,830,638 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,924,448 | $35,790,966 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,520,908 | $35,775,484 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,086,272 | $35,739,030 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,253,692 | $35,603,402 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,477,262 | $35,572,390 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,167,585 | $35,478,554 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 842,338 | $35,454,006 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,816,549 | $35,319,525 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,287,080 | $35,237,498 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,540,845 | $35,089,069 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 898,074 | $35,087,752 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 695,222 | $35,066,998 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,051,446 | $34,997,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,918,660 | $34,848,802 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,664,828 | $34,711,663 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,331,543 | $34,609,028 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,370,068 | $34,566,815 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,262,825 | $34,462,494 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,618,627 | $34,444,382 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 82,984 | $34,286,498 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,181,554 | $34,201,705 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,021,562 | $34,183,276 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,046,433 | $34,134,503 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 371,394 | $34,093,969 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,652,380 | $34,060,185 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,097,393 | $34,040,688 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,909,180 | $33,971,526 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,101,745 | $33,964,108 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 375,748 | $33,907,499 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,566,406 | $33,702,536 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,023,305 | $33,627,330 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,587,804 | $33,563,338 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,121,473 | $33,475,805 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 326,129 | $33,428,222 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,228,200 | $33,423,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,770,297 | $33,405,505 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,160,764 | $33,267,497 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,056,280 | $33,261,496 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,207,491 | $33,222,740 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,747,508 | $33,207,309 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,011,705 | $33,193,132 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,839,329 | $33,133,409 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,939,843 | $33,102,632 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,936,985 | $33,006,224 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,205,259 | $32,999,991 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,930,958 | $32,942,143 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,789,811 | $32,843,032 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,638,715 | $32,639,274 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 909,694 | $32,539,754 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,189,027 | $32,432,405 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 676,723 | $32,293,222 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,245,695 | $32,224,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,501,327 | $32,114,485 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,932,564 | $32,021,544 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,396,285 | $31,999,969 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,486,073 | $31,970,899 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,218,882 | $31,802,554 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,530,427 | $31,737,875 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 696,859 | $31,721,022 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,470,697 | $31,618,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,717,125 | $31,563,041 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,720,035 | $31,545,442 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,058,624 | $31,494,923 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 723,575 | $31,482,748 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,269,152 | $31,481,934 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,308,114 | $31,433,979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,526,688 | $31,352,256 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,487,815 | $31,285,701 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 665,452 | $31,262,936 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,667,786 | $31,134,134 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,016,470 | $31,127,642 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,133,492 | $31,001,006 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,038,176 | $30,794,697 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,260,597 | $30,766,724 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,501,876 | $30,711,453 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,702,781 | $30,581,946 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 815,410 | $30,569,721 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,938,439 | $30,440,435 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,314,680 | $30,355,961 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,823,509 | $30,343,189 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,139,848 | $30,297,159 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,032,940 | $30,296,130 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,048,004 | $30,161,555 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,714,242 | $30,008,402 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,968,108 | $29,954,604 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 801,636 | $29,860,941 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 869,389 | $29,785,268 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,976,454 | $29,762,741 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,708,042 | $29,738,899 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,200,781 | $29,735,256 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,445,887 | $29,634,628 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,681,783 | $29,633,016 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,641,254 | $29,603,394 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,073,569 | $29,544,619 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,725,163 | $29,388,672 | dollars as filed | |
| V2X INC | 92242T101 | COM | 566,846 | $29,283,265 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 924,955 | $29,145,332 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,795,283 | $29,083,584 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,243,413 | $29,003,074 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,138,591 | $28,970,137 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,302,425 | $28,939,884 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,187,037 | $28,932,426 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,000,850 | $28,898,186 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 475,370 | $28,835,943 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,909,645 | $28,737,971 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 436,085 | $28,724,919 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,533,197 | $28,701,481 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,244,413 | $28,661,154 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,449,974 | $28,578,988 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 664,636 | $28,526,177 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,495,944 | $28,523,949 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,672,681 | $28,517,507 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,232,450 | $28,494,244 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,059,110 | $28,449,723 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,416,912 | $28,437,424 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,123,826 | $28,246,886 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,235,585 | $28,181,945 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,549,512 | $27,922,207 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,245,344 | $27,807,004 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,204,025 | $27,748,675 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,273,187 | $27,723,894 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,040,575 | $27,637,672 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,915,847 | $27,627,006 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,551,802 | $27,575,522 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 937,140 | $27,561,286 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 860,804 | $27,545,728 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,145,216 | $27,517,578 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,543,350 | $27,425,529 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,119,786 | $27,401,164 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,559,080 | $27,190,355 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 846,164 | $27,153,403 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,536,389 | $27,128,307 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 889,004 | $27,079,061 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,265,706 | $26,942,074 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 159,384 | $26,867,361 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,689,440 | $26,828,308 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,729,344 | $26,804,832 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,762,963 | $26,745,482 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,605,256 | $26,725,245 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,331,756 | $26,721,923 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,262,579 | $26,690,920 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 677,110 | $26,644,278 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,430,714 | $26,641,056 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,981,667 | $26,554,338 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 260,791 | $26,512,014 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,166,989 | $26,465,648 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,118,504 | $26,413,729 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,683,520 | $26,363,923 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,230,293 | $26,359,190 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,605,629 | $26,344,778 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,881,396 | $26,278,332 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,983,862 | $26,209,315 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 944,185 | $26,172,808 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,283,730 | $26,171,328 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,156,915 | $26,141,810 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 831,320 | $26,086,822 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,739,076 | $26,033,967 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,495,117 | $25,985,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,326,876 | $25,937,141 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,626,114 | $25,926,714 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,665,315 | $25,810,062 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,206,299 | $25,754,484 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 410,518 | $25,727,162 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,014,490 | $25,612,445 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,730,101 | $25,363,280 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,468,003 | $25,321,710 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 748,710 | $25,313,886 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,759,879 | $25,289,461 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,001,692 | $25,121,234 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,631,769 | $25,054,441 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 522,676 | $25,046,634 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 401,393 | $25,002,770 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,672,582 | $24,904,863 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,666,535 | $24,876,088 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 944,104 | $24,858,259 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,909,720 | $24,857,288 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 931,296 | $24,819,039 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,675,687 | $24,801,912 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 577,945 | $24,799,620 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 799,865 | $24,723,827 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,698,647 | $24,665,634 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,262,671 | $24,617,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 470,545 | $24,609,508 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,439,388 | $24,311,264 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,902,467 | $24,218,405 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,724,446 | $24,171,655 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,865,708 | $24,142,261 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 854,339 | $24,135,076 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,619,156 | $24,096,235 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 980,993 | $24,024,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,199,498 | $24,021,680 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,942,793 | $23,983,764 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,276,408 | $23,945,414 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,121,764 | $23,893,573 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,516,126 | $23,655,478 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,136,979 | $23,433,234 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,255,584 | $23,412,961 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,228,477 | $23,368,875 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,183,993 | $23,325,046 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,014,145 | $23,283,517 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 789,887 | $23,262,172 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,756,262 | $23,216,396 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,280,188 | $23,212,314 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,908,351 | $23,125,704 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,363,046 | $23,036,866 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,440,579 | $23,006,046 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 546,852 | $22,962,315 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,744,829 | $22,874,709 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,110,782 | $22,815,462 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 418,513 | $22,721,072 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,311,905 | $22,682,837 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,094,415 | $22,670,147 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,482,354 | $22,576,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117765 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-126756 | this filing | 2023-12-18 | acceptance time not in the bulk data set |