13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,413 holding rows worth $5,205,557,821,184.
- Accession
- 0001104659-24-088892
- Filer
- CIK 102909
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 16,248 entries on the cover page, a total value of $5,205,557,821,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,557,821,184 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 |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 818,941 | $71,419,844 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 317,450 | $71,381,808 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,207,304 | $71,287,991 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,574,936 | $71,250,104 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,770,798 | $71,070,968 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,244,121 | $70,846,899 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,619,386 | $70,579,488 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,009,207 | $70,385,352 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,878,680 | $70,317,594 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,821,840 | $70,104,403 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,732,971 | $70,056,906 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,369,044 | $69,920,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,416,321 | $69,681,246 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,747,201 | $69,394,298 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,241,152 | $69,357,908 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,545,963 | $68,994,449 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,010,085 | $68,817,092 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,818,463 | $68,784,012 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,638,373 | $68,323,235 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,446,575 | $68,137,114 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,381,132 | $68,038,980 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,159,761 | $67,934,861 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,743,140 | $67,782,990 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,051,516 | $67,507,327 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,877,442 | $67,398,931 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,149,995 | $67,352,953 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,027,107 | $67,312,963 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,256,539 | $66,944,967 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,700,876 | $66,880,475 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 387,547 | $66,743,344 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,489,347 | $66,568,219 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,832,029 | $66,319,450 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,752,650 | $66,217,384 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,092,668 | $66,137,514 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,272,742 | $65,915,309 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 872,191 | $65,841,699 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,978,591 | $65,824,287 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,446,613 | $65,795,085 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,207,255 | $65,715,558 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 516,467 | $65,684,314 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,696,191 | $65,679,213 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,233,607 | $65,545,213 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,746,178 | $65,543,673 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,561,758 | $65,422,042 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,789,481 | $65,287,394 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,528,708 | $64,972,750 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,744,994 | $64,684,493 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,351,327 | $64,543,927 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,464,709 | $64,286,077 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 899,446 | $64,238,433 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,148,057 | $64,220,363 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,920,742 | $63,988,786 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,623,272 | $63,708,687 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,563,554 | $63,533,854 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,132,223 | $63,431,340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,818,395 | $63,347,174 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,134,840 | $62,977,780 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,624,551 | $62,897,342 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,284,262 | $62,800,412 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,887,058 | $62,652,083 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,171,841 | $62,588,029 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,565,781 | $62,151,563 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,033,233 | $62,059,763 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,502,753 | $61,312,322 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,687,450 | $61,038,354 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,517,754 | $60,916,004 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,710,667 | $60,472,078 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,801,314 | $60,398,057 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,624,238 | $60,219,131 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,756,101 | $60,151,256 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,721,486 | $60,150,532 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,778,668 | $60,144,968 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 720,624 | $59,840,617 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,113,782 | $59,831,249 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,786,464 | $59,713,924 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,609,164 | $59,661,507 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,228,753 | $59,557,658 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,166,424 | $59,402,114 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,576,186 | $59,046,183 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,894,178 | $59,041,527 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,037,237 | $58,943,660 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,612,101 | $58,906,770 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,699,802 | $58,863,850 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,493,892 | $58,780,107 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 166,655 | $58,767,554 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,472,311 | $58,593,771 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,914,157 | $58,515,780 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,745,100 | $58,410,984 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,505,340 | $58,362,032 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 485,149 | $58,062,633 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,240,833 | $57,858,308 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,928,039 | $57,841,170 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,268,140 | $57,814,503 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 880,358 | $57,434,556 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,046,321 | $57,326,207 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,885,649 | $57,207,330 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,144,290 | $57,141,898 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,601,896 | $56,963,421 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,063,263 | $56,698,467 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,243,284 | $56,689,018 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 943,938 | $56,636,280 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,947,636 | $56,332,766 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,145,593 | $56,241,332 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,532,077 | $56,124,703 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,153,541 | $56,085,163 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,561,914 | $55,798,487 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 755,455 | $55,269,089 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,000,876 | $55,244,187 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,732,718 | $55,148,747 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 773,057 | $55,010,736 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,797,528 | $54,670,206 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,108,583 | $54,489,679 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,619,756 | $54,414,394 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,989,693 | $54,079,856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,433,388 | $53,948,211 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,997,503 | $53,939,638 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 865,174 | $53,407,191 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,544,112 | $53,333,630 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 322,050 | $53,138,250 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,378,407 | $53,068,671 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,528,180 | $53,066,498 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,587,635 | $52,895,431 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 848,691 | $52,669,754 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,393,081 | $52,420,748 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,789,277 | $52,392,957 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 567,893 | $52,342,697 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,925,147 | $52,036,723 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,639,078 | $51,991,554 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,691,363 | $51,900,564 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,543,871 | $51,775,956 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,420,079 | $51,692,887 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,825,276 | $51,590,399 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,570,063 | $51,450,964 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,717,011 | $51,351,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,326 | $51,334,143 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,260,007 | $51,076,159 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,477,725 | $50,545,590 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,504,996 | $50,261,643 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,562,192 | $50,130,741 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,111,424 | $50,091,879 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,871,375 | $50,076,780 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,594,114 | $50,040,459 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 849,684 | $49,876,450 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 531,056 | $49,436,003 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,281,159 | $49,364,281 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,328,346 | $49,259,520 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,706,739 | $49,249,158 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,798,115 | $49,099,325 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,803,490 | $49,072,921 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,324,791 | $48,871,541 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,086,720 | $48,808,381 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 648,349 | $48,729,911 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,200,711 | $48,676,824 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,665,952 | $48,672,268 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,600,883 | $48,585,325 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 133,365 | $48,568,865 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,707,572 | $48,387,729 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,191,956 | $48,354,550 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,925,506 | $47,993,756 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,047,136 | $47,923,455 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,491,448 | $47,797,924 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,475,679 | $47,767,730 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,533,532 | $47,708,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127,134 | $47,549,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 272,879 | $47,429,099 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,489,101 | $47,392,483 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,553,299 | $47,359,185 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,546,711 | $47,277,658 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,388,223 | $47,199,582 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,068,873 | $47,036,172 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,626,855 | $46,934,767 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,922,782 | $46,838,017 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,237,388 | $46,810,388 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 872,766 | $46,797,713 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,223,188 | $46,789,940 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,018,637 | $46,694,321 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 328,879 | $46,674,508 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,887,835 | $46,615,143 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 138,964,041 | $46,455,679 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,363,921 | $46,277,839 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,470,024 | $46,175,349 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,652,897 | $46,099,297 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,460,952 | $45,761,447 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,447,221 | $45,703,240 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,805,475 | $45,588,970 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,963,563 | $45,535,025 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,249,496 | $45,415,025 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,171,799 | $45,260,292 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,123,686 | $45,022,144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,963,601 | $45,005,736 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,911,566 | $44,940,916 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,490,120 | $44,896,864 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,267,807 | $44,854,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,259,879 | $44,340,781 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,195,808 | $44,268,284 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,031,916 | $44,133,216 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,891,239 | $44,048,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 472,340 | $44,022,089 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,225,519 | $44,020,643 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 755,078 | $43,839,828 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,464,761 | $43,788,112 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 353,102 | $43,636,345 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,673,473 | $43,627,363 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,345,731 | $43,527,961 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,241,343 | $43,496,659 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,674,044 | $43,491,663 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,314,022 | $43,205,043 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,719,976 | $42,845,866 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,129,490 | $42,626,061 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,821,460 | $42,567,520 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,255,698 | $42,452,236 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,181,025 | $42,275,822 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,745,497 | $42,187,595 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,251,219 | $41,990,910 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,784,260 | $41,894,425 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,506,391 | $41,772,222 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,341,311 | $41,722,161 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,247,734 | $41,635,950 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,640,906 | $41,541,452 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,519,114 | $41,411,047 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,766,856 | $41,309,093 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,232,435 | $41,308,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 257,378 | $41,285,955 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,116,747 | $41,276,566 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,184,468 | $41,264,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,864,244 | $40,901,514 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,401,753 | $40,821,036 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,081,264 | $40,580,247 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,955,403 | $40,523,413 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 977,145 | $40,414,717 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,669,611 | $40,345,439 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,827,565 | $40,169,879 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,002,040 | $40,167,295 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,679,549 | $40,112,848 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,586,005 | $40,091,536 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,290,216 | $39,945,088 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,707,611 | $39,910,286 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 87,843 | $39,742,809 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,935,173 | $39,593,639 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 477,371 | $39,426,071 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 247,368 | $39,348,828 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,171,977 | $39,325,359 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,795,202 | $39,296,973 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,107,924 | $38,870,119 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,699,184 | $38,868,436 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,380,862 | $38,781,509 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,574,591 | $38,766,430 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,656,383 | $38,757,660 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,314,715 | $38,702,036 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,008,895 | $38,668,670 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,525,960 | $38,647,188 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,804,953 | $38,487,673 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,840,710 | $38,452,432 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,159,749 | $38,422,549 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,380,788 | $38,203,596 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,608,108 | $38,176,484 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,326,351 | $38,159,119 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,687,185 | $38,070,637 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 867,481 | $37,874,221 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,218,246 | $37,777,810 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,630,596 | $37,576,668 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,032,604 | $37,512,260 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 493,376 | $37,067,339 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,369,889 | $37,056,658 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,226,911 | $37,021,417 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,774,545 | $37,017,007 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,029,268 | $37,014,926 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 959,511 | $36,998,744 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,437,160 | $36,949,470 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,012,405 | $36,927,632 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,847,396 | $36,910,972 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 858,466 | $36,699,422 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,687,658 | $36,310,260 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,984,277 | $36,264,718 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,806,578 | $36,246,195 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,469,679 | $36,244,185 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,356,834 | $36,224,539 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,119,550 | $36,159,523 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,154,754 | $36,092,129 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,156,190 | $35,952,150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,571,803 | $35,884,263 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,579,321 | $35,850,587 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,424,406 | $35,695,615 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,642,457 | $35,646,744 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,998,943 | $35,618,552 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,389,461 | $35,487,656 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,921,212 | $35,346,665 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,242,133 | $35,302,666 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,168,220 | $35,182,042 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,633,942 | $35,113,414 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,811,863 | $34,955,996 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,617,915 | $34,949,059 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,209,951 | $34,858,688 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,286,584 | $34,789,232 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,341,920 | $34,683,835 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,569,814 | $34,668,990 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,497,827 | $34,569,926 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,778,864 | $34,541,280 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,739,083 | $34,449,289 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,577,514 | $34,342,480 | dollars as filed | |
| V2X INC | 92242T101 | COM | 715,387 | $34,309,960 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,065,430 | $34,302,161 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,336,871 | $34,236,297 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 837,552 | $33,979,485 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 864,212 | $33,911,680 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,247,742 | $33,895,950 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,333,462 | $33,811,865 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 803,827 | $33,792,887 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,384,744 | $33,718,517 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,500,814 | $33,664,982 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,847,142 | $33,645,883 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,219,660 | $33,418,683 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,106,502 | $33,294,645 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,802,730 | $33,274,320 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 651,423 | $33,209,545 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 838,546 | $33,198,036 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,600,907 | $33,170,793 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,131,022 | $33,146,403 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,683,126 | $33,136,606 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 894,903 | $32,968,227 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,546,843 | $32,963,223 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 576,191 | $32,802,553 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,263,670 | $32,754,326 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,010,914 | $32,723,286 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,906,614 | $32,628,983 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,725,802 | $32,531,369 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 725,267 | $32,513,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,985,215 | $32,389,583 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,320,266 | $32,367,710 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,798,024 | $32,359,164 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,717,011 | $32,331,317 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,245,228 | $32,226,500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,274,124 | $32,184,640 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,603,391 | $32,142,247 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 799,265 | $32,026,549 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,752,514 | $31,983,382 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 581,161 | $31,975,478 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,836,560 | $31,958,544 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,062,697 | $31,889,786 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 366,408 | $31,793,221 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 570,902 | $31,747,861 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,556,587 | $31,616,980 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,070,260 | $31,612,871 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,029,540 | $31,426,169 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,325,190 | $31,423,045 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,611,336 | $31,388,825 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,571,826 | $31,360,632 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,078,853 | $31,245,304 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,376,413 | $31,244,575 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,415,657 | $31,234,445 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,243,944 | $31,206,741 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,457,741 | $31,188,824 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 988,120 | $30,977,562 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,488,474 | $30,932,424 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,379,909 | $30,878,759 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,184,476 | $30,626,354 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 824,246 | $30,571,285 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 869,995 | $30,554,225 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,829,688 | $30,540,516 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,083,593 | $30,520,872 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,625,429 | $30,493,048 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,050,006 | $30,422,090 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 730,210 | $30,369,435 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,368,298 | $30,353,356 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,724,908 | $30,289,384 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,615,922 | $30,155,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 397,216 | $29,747,472 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,742,664 | $29,675,624 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,092,499 | $29,618,547 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,142,898 | $29,617,261 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,474,439 | $29,533,013 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,839,661 | $29,532,474 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,990,616 | $29,361,586 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,006,543 | $29,295,527 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,631,607 | $29,284,356 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,921,268 | $29,125,041 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,688,905 | $29,031,682 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,333,492 | $29,001,380 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,311,286 | $28,953,195 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,526,980 | $28,927,402 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,235,562 | $28,912,151 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,326,776 | $28,870,645 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,065,171 | $28,759,617 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,114,437 | $28,737,854 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,511,079 | $28,710,501 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,840,998 | $28,500,205 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,020,655 | $28,410,409 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 746,474 | $28,366,012 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,003,158 | $28,325,590 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 614,480 | $28,309,094 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,138,727 | $28,308,753 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,176,437 | $28,290,472 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,286,659 | $28,285,972 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,294,572 | $28,267,429 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,199,785 | $28,180,557 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,435,425 | $28,163,038 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,593,392 | $28,157,493 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,843,397 | $28,092,763 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,156,994 | $27,889,932 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,833,685 | $27,826,677 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 909,647 | $27,689,656 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 786,036 | $27,668,467 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,250,927 | $27,665,389 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 400,935 | $27,664,515 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,092,964 | $27,641,061 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,231,898 | $27,603,375 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,080,215 | $27,583,650 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,675,545 | $27,570,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,048,430 | $27,551,383 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,194,704 | $27,543,535 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,939,535 | $27,543,443 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,243,017 | $27,454,528 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,625,228 | $27,433,848 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 651,421 | $27,418,309 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,334,713 | $27,377,994 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,709,547 | $27,359,758 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 668,660 | $27,247,896 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 355,189 | $27,242,986 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,652,001 | $27,164,604 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,972,153 | $27,129,804 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 368,831 | $27,123,832 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,798,146 | $27,118,763 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,524,461 | $27,069,859 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,043,947 | $27,000,540 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,128,436 | $26,925,128 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,620,191 | $26,825,616 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 595,298 | $26,794,363 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,472,091 | $26,787,825 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,638,758 | $26,754,194 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,713,352 | $26,672,250 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,312,488 | $26,662,987 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 575,010 | $26,530,962 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 584,989 | $26,470,752 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 67,095 | $26,467,635 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 879,121 | $26,400,004 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,574,295 | $26,335,038 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,361,493 | $26,283,418 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,157,857 | $26,225,461 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,036,851 | $26,201,226 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 908,581 | $26,130,789 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,333,990 | $26,105,142 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 951,924 | $26,092,236 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,895,114 | $26,056,026 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,625,967 | $25,950,434 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 979,677 | $25,863,473 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,612,871 | $25,805,936 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 481,284 | $25,801,635 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,150,250 | $25,800,548 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,500,998 | $25,787,146 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 780,644 | $25,761,252 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,263,509 | $25,685,925 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,565,589 | $25,644,347 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,663,551 | $25,462,989 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,412,205 | $25,370,180 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,934,390 | $25,089,038 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,666,234 | $25,003,716 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,908,533 | $24,975,526 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 675,432 | $24,909,932 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,322,460 | $24,855,889 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,024,477 | $24,740,221 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,068,890 | $24,668,780 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,955,001 | $24,644,709 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 915,297 | $24,566,572 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,133,943 | $24,540,346 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,351,746 | $24,430,120 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,193,900 | $24,427,194 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,322,333 | $24,323,061 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,864,142 | $24,287,924 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,419,215 | $24,276,426 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,171,747 | $24,184,858 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,320,970 | $24,157,204 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,774,454 | $24,137,751 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,624,894 | $24,105,545 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,521,167 | $24,057,810 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,038,564 | $24,035,041 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,816,762 | $24,013,212 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,462,018 | $24,006,336 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,783,529 | $24,001,645 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,526,825 | $23,925,348 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,939,551 | $23,839,759 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 576,107 | $23,810,503 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,526,991 | $23,807,504 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418,142 | $23,671,018 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,957,339 | $23,644,655 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,021,040 | $23,625,958 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,590,160 | $23,570,455 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 740,548 | $23,542,021 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,105,589 | $23,519,429 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 468,637 | $23,516,204 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,990,588 | $23,449,127 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 907,570 | $23,415,306 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,694,705 | $23,387,484 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,499,088 | $23,385,773 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,378,144 | $23,377,155 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 742,989 | $23,300,135 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,281,842 | $23,240,105 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,710,072 | $23,220,654 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 449,493 | $23,198,334 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,135,646 | $23,178,535 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,654,757 | $23,127,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088892 | this filing | 2024-08-13 | acceptance time not in the bulk data set |