13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 4,293 holding rows worth $5,741,207,245,727.
- Accession
- 0001752724-25-022205
- Filer
- CIK 102909
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 14,455 entries on the cover page, a total value of $5,741,207,245,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,741,207,245,727 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 4,983,768 | $217,142,773 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,026,878 | $216,825,610 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,605,104 | $216,593,256 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,536,450 | $215,688,086 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,763,483 | $213,107,609 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,117,941 | $212,333,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 491,650 | $212,264,971 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,697,341 | $211,156,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,895,549 | $211,099,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,758,979 | $210,099,609 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,278,718 | $208,981,303 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,937,208 | $208,646,411 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,670,576 | $208,261,429 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 573,920 | $207,827,910 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,749,024 | $207,224,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,568,327 | $206,691,010 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,749,703 | $206,466,741 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,181,114 | $206,371,180 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,047,782 | $205,984,512 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,993,287 | $205,953,777 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,828,568 | $205,552,036 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,553,572 | $205,304,541 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,743,482 | $205,013,293 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,844,999 | $204,800,389 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,785,455 | $204,446,049 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,923,546 | $204,154,110 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,534,340 | $203,754,116 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,477,168 | $203,604,961 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,274,907 | $203,376,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,610,029 | $203,159,900 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,845,664 | $202,651,153 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,353,501 | $202,596,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,528,479 | $202,569,877 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,157,481 | $202,230,483 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,423,573 | $201,641,551 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,721,325 | $201,133,131 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,953,827 | $200,893,950 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,820,924 | $200,511,277 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,477,260 | $200,390,569 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 902,739 | $199,126,169 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,960,009 | $198,912,199 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,535,237 | $198,867,262 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,397,602 | $198,686,908 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,720,462 | $198,439,207 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,711,641 | $198,160,966 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,781,075 | $197,803,958 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,979,003 | $197,606,050 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,887,312 | $196,616,562 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,004,806 | $196,338,539 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,343,492 | $195,999,287 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,886,673 | $195,209,939 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,394,271 | $195,204,915 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,799,860 | $194,875,296 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,027,171 | $194,719,898 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,797,570 | $194,093,804 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,154,888 | $193,410,409 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,326,262 | $193,265,847 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,014,505 | $193,150,739 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,495,586 | $193,059,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,294,628 | $192,840,537 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,442,600 | $192,716,749 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,044,427 | $192,261,137 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,528,262 | $192,246,065 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,559,547 | $192,040,426 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,485,532 | $191,390,563 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,440,477 | $189,350,245 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,877,309 | $189,194,770 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,621,989 | $189,025,326 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,328,662 | $188,735,120 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,961,402 | $188,060,085 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,302,525 | $187,554,040 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,110,051 | $187,257,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,904,641 | $186,597,679 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,713,729 | $186,475,119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,438,503 | $186,244,012 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,213,566 | $186,134,746 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,631,321 | $185,045,209 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,884,256 | $184,341,374 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,027,420 | $184,251,930 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,017,366 | $184,239,071 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,505,495 | $183,898,268 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,991,336 | $183,182,031 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,293,272 | $183,150,983 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,230,384 | $182,160,334 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,972,575 | $181,683,784 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,655,746 | $181,029,422 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,035,872 | $180,877,942 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,886,167 | $180,764,188 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,679,763 | $180,161,197 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,193,967 | $180,104,892 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,437,463 | $180,079,766 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,466,641 | $179,912,852 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,746,361 | $179,249,469 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943,069 | $179,164,086 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,231,969 | $177,397,058 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,412,981 | $177,117,168 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,784,133 | $176,708,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,309,511 | $176,682,027 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,616,780 | $176,453,331 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,990,179 | $176,121,544 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,431,094 | $175,956,931 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,500,157 | $175,462,839 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,541,830 | $174,315,436 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,127,816 | $173,871,847 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,303,074 | $173,840,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,835,228 | $173,826,447 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,596,725 | $173,362,145 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,292,507 | $173,232,718 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,862,079 | $173,017,309 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,305,092 | $172,877,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,580,967 | $171,936,332 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,594,366 | $171,617,311 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,773,464 | $171,457,554 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,319,248 | $171,147,030 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,759,119 | $171,042,736 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,868,839 | $170,448,033 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,812,260 | $169,971,866 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,164,419 | $169,700,075 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,848,812 | $168,825,095 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,440,612 | $168,366,776 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,861,082 | $168,095,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,350,753 | $168,089,354 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,222,982 | $168,042,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,463,155 | $167,830,079 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,238,928 | $166,964,634 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,889,216 | $166,924,594 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,799,431 | $166,650,356 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,028,472 | $165,839,007 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,541,013 | $165,751,358 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,560,605 | $165,671,143 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,210,746 | $165,634,602 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,679,414 | $165,449,085 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,890,422 | $164,615,973 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,220,037 | $162,893,427 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,733,609 | $162,883,485 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,090,585 | $162,246,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,997,237 | $161,968,043 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,618,404 | $161,281,613 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,480,190 | $160,681,852 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,913,551 | $159,779,137 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,809,451 | $159,721,867 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,039,864 | $159,633,837 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,503,532 | $159,619,779 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,134,632 | $158,201,606 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,848,119 | $158,042,247 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,703,926 | $157,944,497 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,843,058 | $157,704,135 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,801,150 | $157,396,619 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 854,438 | $157,387,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,970,013 | $157,185,138 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,626,315 | $157,132,426 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,933,549 | $157,005,763 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,083,186 | $156,680,075 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,335,688 | $155,944,873 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,648,849 | $155,189,668 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,915,779 | $155,024,285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,581,621 | $154,463,637 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,730,623 | $154,312,922 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,383,034 | $154,116,264 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,915,325 | $153,381,909 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,162,512 | $153,216,588 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,278,512 | $152,975,370 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,824,983 | $152,672,206 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 688,058 | $152,508,056 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,271,769 | $152,240,986 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,161,831 | $151,911,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 753,331 | $151,389,398 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,427,917 | $151,112,551 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,742,857 | $150,125,993 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,692,132 | $149,939,277 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,813,801 | $149,868,704 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,918,421 | $149,510,708 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,858,749 | $149,134,435 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,260,171 | $149,090,831 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,116,464 | $148,935,898 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,478,476 | $148,593,369 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,328,127 | $148,567,588 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,685,959 | $147,748,287 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,962,362 | $147,628,084 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,524,849 | $147,254,165 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,854,559 | $146,681,145 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,152,068 | $146,473,292 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,828,172 | $146,465,861 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,667,551 | $146,426,974 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,063,328 | $146,367,830 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,580,117 | $145,591,980 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,591,043 | $145,203,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,025,483 | $145,076,224 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,229,823 | $144,680,387 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,971,664 | $144,641,271 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,100,507 | $144,530,197 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,289,861 | $144,336,288 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,347,756 | $143,953,818 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,023,342 | $143,457,578 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,709,337 | $142,863,340 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,724,714 | $142,752,715 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,855,570 | $142,231,795 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,653,205 | $142,201,945 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,467,428 | $142,153,559 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,812,611 | $141,861,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,506,462 | $141,722,003 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,520,074 | $140,976,033 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,235,835 | $140,834,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,591,444 | $140,130,996 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,510,928 | $139,845,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,610,153 | $139,549,331 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,917,905 | $139,477,418 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,765,391 | $139,077,504 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,425,305 | $139,075,963 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,454,003 | $138,420,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,868,889 | $138,271,025 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,677,881 | $138,257,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,613,358 | $138,142,104 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,841,707 | $137,908,040 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,833,534 | $137,333,655 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 557,479 | $136,309,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,490,101 | $135,927,894 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,057,761 | $135,438,434 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,359,670 | $135,417,929 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,062,561 | $135,389,295 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,756,604 | $134,924,753 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,436,513 | $134,778,803 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 721,154 | $134,069,740 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,863,492 | $133,444,662 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,940,356 | $133,418,878 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,002,784 | $133,305,303 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,922,796 | $132,998,612 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,763,679 | $132,887,814 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,898,125 | $132,849,839 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,687,149 | $132,530,189 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,437,089 | $132,454,998 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,827,798 | $132,434,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,459,385 | $132,352,447 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,345,819 | $132,137,335 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,236,601 | $131,948,965 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,833,202 | $131,477,247 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,706,444 | $131,328,544 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,049,438 | $130,940,763 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,646,217 | $130,923,638 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,778,947 | $130,894,921 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,936,910 | $130,722,056 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,208,346 | $130,528,729 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,078,084 | $130,506,759 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,428,715 | $129,880,072 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,010,477 | $129,822,658 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 25,082,135 | $128,947,256 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,617,642 | $128,840,340 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,861,278 | $128,830,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,548,461 | $128,741,258 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,832,207 | $128,340,613 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,076,393 | $128,316,809 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,369,533 | $127,939,926 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,480,550 | $127,773,131 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,267,847 | $127,692,611 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,236,260 | $127,646,162 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,820,346 | $127,594,559 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,612,390 | $127,553,003 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,834,085 | $127,524,026 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,650,443 | $127,389,961 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,247,199 | $126,944,271 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,159,553 | $126,772,523 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,325,516 | $126,732,524 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,726,250 | $126,439,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,564,148 | $126,085,971 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,171,199 | $125,675,990 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,281,481 | $124,976,431 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,133,173 | $124,838,768 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,842,882 | $124,799,969 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,511,285 | $124,785,751 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,949,564 | $124,737,062 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,860,996 | $124,667,428 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,670,130 | $124,516,055 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,728,507 | $124,477,381 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,385,487 | $124,297,040 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,267,805 | $123,852,434 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,588,969 | $123,675,049 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,121,007 | $123,407,052 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,801,716 | $123,191,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,535,526 | $123,110,099 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,756,608 | $123,030,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 511,934 | $123,007,417 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,341,137 | $122,232,239 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,529,448 | $122,222,926 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,787,609 | $122,002,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,294,561 | $121,557,425 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,823,110 | $121,349,448 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,106,031 | $121,019,152 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 659,904 | $120,973,601 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,592,978 | $120,775,594 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,390,014 | $120,004,379 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,540,674 | $119,387,218 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,466,849 | $119,264,868 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,260,552 | $118,835,870 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,190,053 | $118,816,017 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,538,822 | $118,727,431 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,752,737 | $118,541,761 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,366,214 | $117,949,385 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,596,434 | $117,943,074 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,970,292 | $117,845,624 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,089,008 | $117,820,051 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,841,969 | $117,548,394 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,742,165 | $117,448,514 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,747,752 | $117,246,578 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,881,402 | $117,227,973 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,773,860 | $117,215,549 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,115,162 | $117,116,520 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,158,084 | $116,948,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,915,756 | $116,528,931 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,349,523 | $116,132,263 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,849,957 | $116,047,802 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 843,583 | $115,604,614 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,275,235 | $114,990,376 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,658,195 | $114,449,611 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,136,332 | $114,379,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,043,737 | $114,296,936 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,031,488 | $114,256,783 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,099,403 | $114,106,513 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,344,324 | $114,094,196 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,046,157 | $114,030,520 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,570,964 | $112,937,375 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,360,313 | $112,894,644 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,689,381 | $112,814,446 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,794,862 | $112,688,835 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,959,793 | $112,631,071 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,638,890 | $111,988,355 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,863,376 | $111,929,367 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,432,831 | $111,570,119 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,296,037 | $111,556,406 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,818,071 | $110,453,299 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 558,813 | $110,058,220 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,821,417 | $109,901,656 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,232,871 | $109,741,459 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,823,157 | $109,524,198 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,312,631 | $109,524,148 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,349,887 | $108,823,268 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,462,794 | $108,773,362 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,938,495 | $108,656,832 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,659,015 | $108,567,583 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,411,838 | $108,491,352 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,893,884 | $107,273,937 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,746,578 | $106,852,405 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,850,940 | $106,604,127 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,541,768 | $106,118,815 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,434,866 | $106,081,996 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,924,290 | $106,055,771 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,474,067 | $105,997,358 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,116,860 | $105,779,494 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,874,917 | $105,242,746 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,852,411 | $105,031,704 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,211,593 | $104,944,159 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,181,874 | $104,249,939 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,631,256 | $104,066,175 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,137,632 | $104,059,926 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,859,732 | $104,046,862 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,972,575 | $103,723,201 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,947,754 | $103,500,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,058,557 | $103,256,522 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,147,159 | $103,250,853 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,704,411 | $103,056,714 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,111,403 | $103,035,197 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,182,093 | $102,527,036 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,191,229 | $102,475,548 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,071,545 | $101,903,929 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,849,651 | $101,333,589 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,555,965 | $101,262,202 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,865,674 | $100,905,686 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,113,450 | $100,813,511 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,714,628 | $100,794,137 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,424,734 | $100,262,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,252,320 | $99,286,841 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,504,970 | $99,261,530 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,263,919 | $99,172,233 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,583,726 | $98,746,164 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,557,344 | $98,657,742 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,229,265 | $98,486,124 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,881,995 | $98,098,013 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,865,366 | $97,831,466 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,099,224 | $97,656,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,760,035 | $97,486,667 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,516,800 | $97,356,864 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,383,299 | $97,337,512 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,335,114 | $97,255,623 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,055,060 | $97,150,909 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,213,554 | $97,145,738 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,394,898 | $97,054,215 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,189,698 | $96,951,313 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,591,218 | $96,783,983 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,773,567 | $96,471,393 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,934,365 | $96,462,685 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,130,635 | $96,378,861 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,084,197 | $96,179,116 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,276,610 | $96,132,825 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 4,983,040 | $95,823,859 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,461,134 | $95,804,190 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,895,946 | $95,801,312 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,589,134 | $95,564,936 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,097,597 | $95,021,144 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,163,583 | $94,914,614 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 714,224 | $94,806,094 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,509,579 | $94,680,795 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,048,546 | $94,466,821 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,684,859 | $94,460,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,426,912 | $93,751,611 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,830,873 | $93,235,660 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,337,410 | $93,147,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,428,345 | $92,908,481 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,272,542 | $92,776,565 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,002,030 | $92,326,831 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 869,753 | $92,280,794 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,343,679 | $92,216,306 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,708,430 | $92,134,060 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,212,557 | $92,130,873 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,524,640 | $91,630,864 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,713,232 | $91,608,142 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,727,580 | $91,125,798 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,311,818 | $90,991,441 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,325,093 | $90,686,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,689,291 | $90,655,999 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,300,675 | $89,841,101 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,440,715 | $89,719,160 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,429,418 | $89,548,349 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,411,632 | $89,302,733 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,710,750 | $88,852,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 972,657 | $88,638,233 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,305,903 | $88,579,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,914,311 | $88,449,338 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,509,856 | $88,183,791 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,595,049 | $88,087,089 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,330,440 | $87,146,309 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,865,831 | $86,844,426 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,538,555 | $86,555,798 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,268,232 | $86,009,194 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,172,787 | $85,919,072 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,554,976 | $85,847,193 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,633,866 | $85,734,290 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,435,227 | $85,193,629 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,339,778 | $85,009,266 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,884,533 | $84,709,759 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,841,487 | $84,589,543 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,172,080 | $84,318,452 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,236,848 | $84,306,801 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,739,614 | $84,202,037 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,205,019 | $83,614,320 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,926,133 | $83,475,656 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,204,234 | $82,989,411 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,359,346 | $82,692,085 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,577,595 | $82,680,369 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,383,548 | $81,946,381 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,345,266 | $81,864,811 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,063,639 | $81,857,658 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,581,382 | $81,440,626 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,333,306 | $81,319,435 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,297,321 | $80,420,905 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,389,216 | $80,245,427 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,804,884 | $80,191,633 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 983,986 | $80,027,581 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,857,628 | $79,952,309 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,126,087 | $79,915,696 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,486,126 | $79,832,286 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,234,699 | $79,564,003 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,799,729 | $79,230,323 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,812,320 | $79,198,384 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,003,709 | $79,192,640 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,689,396 | $78,780,849 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 952,908 | $78,729,259 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,507,292 | $78,245,014 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,111,317 | $77,958,254 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,870,510 | $77,725,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,646,559 | $77,613,415 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,366,828 | $77,521,768 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,135,315 | $77,495,803 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,118,289 | $77,463,880 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,006,210 | $77,337,301 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 737,123 | $77,331,574 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,896,185 | $77,310,761 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,864,424 | $77,261,731 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 945,778 | $76,267,538 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 882,276 | $76,211,001 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,716,843 | $76,042,311 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,959,661 | $76,034,847 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,343,103 | $75,916,537 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,811,746 | $75,717,419 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,247,613 | $75,607,512 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,493,085 | $75,502,453 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,163,844 | $75,426,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,271,417 | $75,405,779 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,993,020 | $74,825,314 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,184,264 | $74,766,518 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,223,343 | $74,652,624 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 904,289 | $74,576,714 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,848,923 | $74,105,855 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,836,257 | $73,629,231 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,194,695 | $73,608,829 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,047,538 | $73,503,290 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,391,501 | $73,234,697 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,823,067 | $73,173,896 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,946,288 | $73,017,065 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,328,446 | $72,918,088 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,093,077 | $72,903,824 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,397,737 | $72,877,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-022205 | this filing | 2025-02-11 | acceptance time not in the bulk data set |