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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 14,362,659 | $72,818,682 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,127,977 | $72,788,025 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,314,372 | $72,658,484 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,483,913 | $72,452,616 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,536,462 | $72,220,475 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,346,480 | $72,216,132 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,864,249 | $72,154,988 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 385,414 | $72,149,501 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,158,533 | $71,925,987 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,393,807 | $71,836,813 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,761,947 | $70,875,081 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,811,510 | $70,776,458 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,745,668 | $70,591,125 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,749,424 | $70,361,832 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,271,319 | $70,006,918 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,689,423 | $70,005,680 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,545,071 | $69,984,131 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,529,847 | $69,731,371 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,822,876 | $69,625,826 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 597,295 | $69,602,786 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,283,840 | $69,569,561 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,283,145 | $69,533,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 169,258 | $69,470,392 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,492,148 | $69,456,165 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,728,093 | $69,424,486 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,186,729 | $69,290,365 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,764,910 | $69,060,021 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,112,530 | $68,342,059 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,735,998 | $68,328,881 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,165,300 | $68,315,215 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,109,375 | $68,196,094 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,068,246 | $67,726,796 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,556,087 | $67,596,420 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,266,023 | $67,443,376 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,517,661 | $67,247,560 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,186,611 | $67,172,690 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,600,177 | $67,070,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,240,199 | $66,864,939 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 168,952 | $66,409,963 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,280,564 | $66,323,885 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,846,473 | $66,265,892 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,043,566 | $65,905,004 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,857,966 | $65,631,121 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,195,918 | $65,498,279 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,116,497 | $65,442,087 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,282,666 | $65,398,381 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,526,988 | $65,390,357 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,698,623 | $65,306,676 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,450,025 | $65,145,253 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,639,724 | $64,801,892 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,622,362 | $64,797,139 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,880,406 | $64,629,611 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,915,201 | $64,546,055 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,881,968 | $64,539,616 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,705,633 | $64,508,189 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,952,394 | $64,447,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 967,393 | $64,438,047 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,821,424 | $64,426,761 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,714,888 | $64,235,753 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,475,258 | $64,232,946 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,860,229 | $63,805,856 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,641,627 | $63,619,223 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,002,366 | $63,454,978 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,207,497 | $63,444,291 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,201,403 | $63,441,186 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,082,298 | $62,989,515 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,872,100 | $62,808,956 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 313,835 | $62,785,830 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,423,691 | $62,784,438 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,971,133 | $62,603,184 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,454,662 | $62,529,383 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,017,060 | $62,505,454 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,224,330 | $62,355,127 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,240,289 | $62,289,845 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,030,209 | $61,924,461 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,124,330 | $61,711,787 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,585,213 | $61,693,421 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,177,228 | $61,505,468 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 705,967 | $61,496,785 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,455,003 | $61,375,075 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,637,721 | $60,939,598 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 25,019 | $60,787,664 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,178,916 | $60,768,129 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,304,707 | $60,705,983 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,590,461 | $60,318,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 355,569 | $60,197,813 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,265,815 | $60,151,529 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,612,096 | $60,034,455 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,779,248 | $60,003,175 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,261,564 | $59,976,676 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,714,036 | $59,944,541 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,118,322 | $59,793,905 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,438,315 | $59,738,718 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,263,005 | $59,554,180 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,250,372 | $59,546,815 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,113,978 | $59,448,668 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,951,898 | $59,369,209 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,432,140 | $59,135,771 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,390,601 | $59,114,448 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,112,407 | $59,113,574 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,796,659 | $58,696,850 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,559,682 | $58,404,967 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,167,192 | $58,212,989 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,186,633 | $58,206,961 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 685,385 | $58,196,041 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,316,474 | $57,949,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 835,322 | $57,712,397 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 557,486 | $57,348,585 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,541,680 | $57,270,585 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,474,313 | $57,203,344 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,066,063 | $57,099,852 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 305,110 | $56,964,037 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,970,953 | $56,724,028 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,112,489 | $56,659,065 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,638,119 | $56,271,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,906 | $56,208,407 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,601,284 | $56,044,940 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,722,712 | $55,626,371 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,951,100 | $55,586,839 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,546,690 | $55,510,704 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,592,419 | $54,914,850 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,885,311 | $54,813,190 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,968,980 | $54,795,237 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,222,935 | $54,750,889 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,317,400 | $54,615,111 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,639,682 | $54,585,014 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,027,783 | $54,527,085 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,904,865 | $54,464,521 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,304,619 | $54,389,566 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,728,953 | $54,306,165 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,532,034 | $54,188,043 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 927,396 | $54,141,379 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 510,258 | $53,954,680 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,580,352 | $53,864,939 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,291,467 | $53,722,436 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,905,132 | $53,613,092 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,254,833 | $53,259,155 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 519,687 | $53,091,224 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,884,290 | $52,407,549 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,571,434 | $52,371,479 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,726,074 | $52,367,882 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,267,574 | $52,363,133 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,042,764 | $52,233,476 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,360,246 | $51,799,723 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 604,397 | $51,700,119 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,929,545 | $51,516,335 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 518,341 | $51,362,409 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,655,886 | $51,299,348 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,302,347 | $51,086,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,310,930 | $51,041,412 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,798,672 | $50,978,324 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,585,262 | $50,970,311 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,899,220 | $50,955,332 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,829,918 | $50,937,910 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,951,872 | $50,677,755 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 382,856 | $50,487,221 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,680,444 | $50,267,968 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,828,558 | $50,212,203 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,537,002 | $50,107,117 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,303,048 | $50,072,813 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,648,674 | $49,839,415 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,166,557 | $49,635,821 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,514,789 | $49,566,491 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,200,949 | $49,413,844 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 904,668 | $49,250,126 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,308,979 | $49,021,263 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,832,535 | $48,837,058 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,317,837 | $48,773,702 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 226,846 | $48,669,810 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,572,308 | $48,466,465 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,641,419 | $48,274,133 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,234,720 | $48,271,566 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,309,240 | $48,206,216 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,625,773 | $47,976,562 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,133,380 | $47,840,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,344,257 | $47,831,100 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,252,378 | $47,809,956 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 748,962 | $47,678,921 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,526,672 | $47,647,433 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,062,635 | $47,588,769 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,769,602 | $47,549,964 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,537,542 | $47,462,555 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,129,472 | $47,268,403 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 632,341 | $47,254,740 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,730,163 | $47,129,640 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,281,530 | $47,090,778 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,490,019 | $47,084,601 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,096,580 | $46,984,359 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,254,618 | $46,977,032 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 885,684 | $46,967,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,637,718 | $46,898,625 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,666,798 | $46,853,692 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,771,069 | $46,572,702 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,768,108 | $46,319,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,093,098 | $46,259,908 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,397,109 | $46,216,366 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,870,537 | $46,172,691 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,893,742 | $46,150,493 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 530,353 | $46,098,282 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,274,565 | $46,040,384 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,257,534 | $46,028,955 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 732,163 | $45,657,685 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,417,140 | $45,446,732 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,717,796 | $45,350,931 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,563,722 | $45,347,938 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 981,980 | $45,210,359 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,198,082 | $45,035,903 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,390,965 | $44,928,171 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,096,464 | $44,920,616 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,692,331 | $44,514,028 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,750,858 | $44,454,359 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,975,655 | $44,452,238 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,634,680 | $44,415,790 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,328,229 | $44,360,266 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,128,602 | $44,338,780 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,126,169 | $44,337,274 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,983,416 | $44,154,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 210,538 | $44,151,924 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,207,854 | $44,050,436 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,714,699 | $44,003,182 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 670,739 | $43,839,501 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,877,588 | $43,777,969 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,351,614 | $43,763,536 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 456,897 | $43,725,043 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,595,848 | $43,545,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 563,459 | $43,538,439 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 169,614 | $43,387,261 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,494,999 | $43,280,222 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,476,590 | $43,134,089 | dollars as filed | |
| V2X INC | 92242T101 | COM | 898,112 | $42,956,698 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,206,331 | $42,933,307 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,681,781 | $42,649,965 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,228,755 | $42,522,703 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,218,710 | $42,447,668 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,210,213 | $42,150,623 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,939,620 | $41,986,771 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,818,898 | $41,972,602 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,652,318 | $41,933,147 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,732,567 | $41,848,629 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,557,296 | $41,833,801 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,609,806 | $41,735,240 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 311,608 | $41,699,382 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,618,636 | $41,598,946 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,423,264 | $41,596,435 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,953,247 | $41,548,626 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,450,964 | $41,323,253 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,319,910 | $41,294,397 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 517,435 | $41,042,945 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,093,262 | $40,951,906 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,623,344 | $40,907,554 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,196,923 | $40,904,631 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,227,838 | $40,899,284 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 71,910 | $40,844,161 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,288,053 | $40,770,889 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,834,365 | $40,729,825 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,216,048 | $40,683,008 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,696,883 | $40,640,348 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,650,261 | $40,408,389 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,206,363 | $40,376,970 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,016,712 | $40,314,072 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,425,928 | $39,979,294 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 696,155 | $39,799,180 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,253,744 | $39,760,751 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,554,818 | $39,565,125 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,452,279 | $39,506,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,901,772 | $39,464,099 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,182,512 | $39,367,673 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 944,878 | $39,344,720 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,373,039 | $38,934,632 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,422,036 | $38,917,538 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 869,777 | $38,696,379 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 595,663 | $38,479,829 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 341,809 | $38,433,003 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,813,359 | $38,426,304 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,350,237 | $38,414,242 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,468,726 | $38,316,375 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 526,928 | $38,249,703 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,042,866 | $38,179,325 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,584,651 | $38,140,686 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,807,493 | $38,120,027 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,403,258 | $37,886,693 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,417,291 | $37,756,632 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,904,805 | $37,753,235 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,593,169 | $37,692,343 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 645,360 | $37,689,024 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,086,825 | $37,688,060 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,654,252 | $37,529,168 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,126,785 | $37,133,667 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,465,823 | $37,014,989 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,533,715 | $36,966,902 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,834,519 | $36,811,382 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,391,164 | $36,794,129 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,293,085 | $36,769,101 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,464,952 | $36,555,244 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 917,274 | $36,553,369 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,493,288 | $36,501,736 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,945,556 | $36,440,264 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,885,040 | $36,417,088 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,183,641 | $36,313,951 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,107,851 | $36,163,585 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,511,942 | $36,074,936 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 514,866 | $35,973,688 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,754,870 | $35,962,540 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 364,775 | $35,901,155 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,597,592 | $35,860,634 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,687,878 | $35,768,509 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,936,227 | $35,763,244 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 840,934 | $35,672,420 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,147,369 | $35,671,267 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,250,278 | $35,649,388 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,399,268 | $35,527,183 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,328,731 | $35,280,275 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,674,545 | $35,265,918 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,925,592 | $35,256,089 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,873,888 | $35,249,781 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 382,996 | $35,132,223 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,518,320 | $35,105,381 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,641,727 | $35,045,039 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,152,366 | $35,013,329 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,171,404 | $35,012,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,567,109 | $34,611,119 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,341,561 | $34,418,079 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 597,286 | $34,266,298 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,715,928 | $34,181,285 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 797,235 | $34,073,824 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,178,447 | $34,021,765 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,408,810 | $33,771,516 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,615,993 | $33,684,702 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,539,115 | $33,656,983 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,116,370 | $33,650,283 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 562,642 | $33,589,728 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,845,307 | $33,546,170 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,241,131 | $33,522,948 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,200,657 | $33,489,965 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,369,804 | $33,441,471 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,802,551 | $33,437,322 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,719,185 | $33,420,956 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,121,456 | $33,385,745 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,338,296 | $33,323,571 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 387,269 | $33,309,007 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,832,936 | $33,286,117 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,942,091 | $33,108,038 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,029,941 | $33,098,804 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,238,780 | $32,977,708 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 796,969 | $32,604,001 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 357,842 | $32,413,327 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,033,333 | $32,394,990 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 884,879 | $32,342,327 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,667,944 | $32,207,998 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,505,613 | $32,197,127 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,352,407 | $32,086,531 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,333,184 | $32,012,821 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,942,089 | $32,012,678 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,146,129 | $31,965,538 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,431,612 | $31,951,923 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 870,420 | $31,927,006 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,003,438 | $31,896,511 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,673,900 | $31,811,489 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 803,296 | $31,810,521 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,514,736 | $31,809,456 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,684,844 | $31,776,158 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,387,072 | $31,770,735 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,034,979 | $31,742,806 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,158,851 | $31,735,111 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,708,337 | $31,621,318 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 682,146 | $31,508,324 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,276,784 | $31,419,619 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 94,505 | $31,369,044 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,610,651 | $31,230,523 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 976,156 | $31,188,185 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,394,731 | $31,070,748 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,141,657 | $31,039,571 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 725,868 | $31,030,858 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,957,109 | $30,981,036 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,440,951 | $30,980,447 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,055,897 | $30,834,270 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 387,730 | $30,824,536 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,735,408 | $30,817,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,402,073 | $30,792,624 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,576,924 | $30,623,864 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,200,700 | $30,598,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,358,080 | $30,585,468 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,325,690 | $30,543,897 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,291,780 | $30,524,762 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,009,532 | $30,516,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 525,367 | $30,471,279 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,865,402 | $30,344,607 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,731,198 | $30,125,114 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,769,027 | $30,108,839 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,007,961 | $30,097,716 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,084,515 | $30,058,707 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 937,205 | $30,037,421 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,156,146 | $30,023,257 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,871,740 | $29,554,774 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 536,811 | $29,524,605 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 232,712 | $29,496,246 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 142,100 | $29,492,855 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,980,864 | $29,367,426 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,049,182 | $29,364,778 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,148,505 | $29,286,879 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 8,247,336 | $29,278,043 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 944,140 | $29,268,340 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 971,775 | $29,250,428 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,481,145 | $29,241,618 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 912,038 | $29,112,253 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 653,991 | $29,082,979 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,809,109 | $29,018,096 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,038,771 | $28,991,324 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,001,759 | $28,860,676 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,180,514 | $28,804,542 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500,660 | $28,772,930 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,602,748 | $28,734,337 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 751,985 | $28,643,109 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,684,561 | $28,587,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,546,918 | $28,455,690 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,803,227 | $28,334,041 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,602,684 | $28,293,555 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,234,649 | $28,268,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,025,665 | $28,103,222 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,110,904 | $27,888,369 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,469,114 | $27,881,882 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,226,858 | $27,865,150 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 850,074 | $27,814,421 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,274,638 | $27,787,109 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 962,636 | $27,762,422 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 404,333 | $27,668,466 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,631,781 | $27,642,370 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 734,874 | $27,616,565 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,843,243 | $27,606,485 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,104,899 | $27,467,789 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 748,187 | $27,421,054 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,125,585 | $27,393,884 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,363,421 | $27,391,926 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 689,291 | $27,378,638 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 470,556 | $27,376,915 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,378,191 | $27,363,347 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,234,276 | $27,353,423 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,020,249 | $27,312,066 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,454,766 | $27,198,808 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,940,071 | $27,147,088 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,511,591 | $27,117,028 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,811,872 | $26,853,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,604 | $26,780,434 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,899,063 | $26,777,824 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,974,901 | $26,692,061 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,343,947 | $26,651,258 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,247,931 | $26,593,023 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,266,198 | $26,537,178 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 104,161 | $26,471,476 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,271,914 | $26,399,641 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 545,676 | $26,394,348 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,263,302 | $26,352,480 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 680,010 | $26,350,388 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,215,723 | $26,278,475 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,838,169 | $26,271,258 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,997,389 | $26,262,846 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,958,331 | $26,222,052 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 896,274 | $26,099,498 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,642,067 | $26,026,762 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,651,515 | $26,003,103 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,451,095 | $25,902,045 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,203,789 | $25,854,577 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,462,081 | $25,851,852 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,715,748 | $25,774,646 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,790,608 | $25,768,206 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,546,504 | $25,732,422 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,193,984 | $25,711,570 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,663,268 | $25,700,536 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,391,074 | $25,693,137 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 165,546 | $25,676,184 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,309,970 | $25,511,608 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,483,692 | $25,415,644 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,258,513 | $25,408,271 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 759,732 | $25,370,490 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 818,072 | $25,343,871 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,464,237 | $25,316,657 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 464,371 | $25,312,864 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 840,142 | $25,279,872 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 925,285 | $25,251,028 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,409,485 | $25,215,686 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,574,607 | $25,130,729 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 518,831 | $25,038,784 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 742,964 | $25,023,027 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 488,066 | $24,979,219 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,147,859 | $24,931,044 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,784,514 | $24,893,971 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,783,728 | $24,865,168 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,650,591 | $24,787,513 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,734,753 | $24,772,272 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,388,518 | $24,771,161 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,155,107 | $24,767,590 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,216,950 | $24,728,343 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 385,769 | $24,723,935 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,748,170 | $24,700,440 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,980,118 | $24,697,887 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 115,147 | $24,689,820 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,029 | $24,662,761 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 665,102 | $24,628,727 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,004,254 | $24,539,487 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 279,142 | $24,464,005 | 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 |