13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 4,274 holding rows worth $6,178,129,573,955.
- Accession
- 0001752724-25-185843
- Filer
- CIK 102909
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 16,643 entries on the cover page, a total value of $6,178,129,573,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,178,129,573,955 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
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 11,308,292 | $199,252,104 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,055,272 | $198,741,547 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,164,387 | $198,592,266 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,735,767 | $198,214,553 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,865,824 | $196,738,818 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,926,962 | $196,231,284 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,205,256 | $195,589,668 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,904,225 | $195,536,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,502,076 | $194,597,190 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,083,793 | $193,849,357 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,232,163 | $193,813,798 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,068,131 | $193,812,370 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,625,196 | $193,747,833 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,448,393 | $193,193,853 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,953,843 | $192,357,724 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,495,120 | $192,149,191 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,853,529 | $191,844,633 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,947,891 | $191,583,436 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,752,396 | $191,392,649 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,445,541 | $191,365,295 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,964,048 | $190,957,829 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,718,598 | $190,472,254 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,765,835 | $190,218,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,163,331 | $190,071,902 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,911,091 | $189,995,614 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,783,042 | $189,982,428 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,404,277 | $189,590,224 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,681,021 | $189,582,970 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 858,956 | $189,382,618 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,385,854 | $189,365,231 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,682,019 | $188,983,952 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,113,188 | $188,298,401 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,658,546 | $186,839,541 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,241,053 | $186,818,385 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,541,222 | $186,672,809 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,592,715 | $186,494,899 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,303,815 | $186,253,410 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,804,172 | $186,162,146 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,024,349 | $185,603,193 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,790,108 | $185,239,863 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,547,989 | $184,779,266 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,673,672 | $184,575,740 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,897,088 | $184,519,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,644,491 | $184,084,322 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,544,248 | $184,076,462 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,269,850 | $183,175,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,019,218 | $183,077,389 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,206,271 | $182,934,932 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,071,178 | $182,520,161 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,814,567 | $182,094,997 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,187,182 | $181,573,759 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,567,192 | $180,656,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 985,609 | $180,543,858 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,049,735 | $180,316,853 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,667,186 | $179,472,083 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,807,281 | $178,686,635 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,596,637 | $178,579,348 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,731,434 | $178,290,332 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,504,034 | $178,008,808 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,451,178 | $177,251,979 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,890,591 | $177,050,900 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,114,167 | $177,041,255 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,322,258 | $177,033,477 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,842,690 | $176,955,874 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,076,978 | $176,746,722 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,095,493 | $176,474,794 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,881,982 | $176,047,885 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,154,751 | $175,778,740 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,436,788 | $175,692,415 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,265,304 | $175,515,755 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,349,322 | $175,368,275 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,690,956 | $174,824,846 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,739,757 | $174,823,894 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,743,519 | $174,156,387 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 970,008 | $173,873,935 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,723,138 | $173,120,803 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 907,086 | $173,081,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,422,296 | $173,013,720 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,568,291 | $172,772,767 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,962,591 | $172,541,301 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,861,594 | $172,197,659 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,858,070 | $172,137,557 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,905,889 | $171,447,451 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,740,102 | $170,841,473 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,484,392 | $170,281,747 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,286,743 | $169,707,862 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 776,164 | $169,498,695 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,675,702 | $168,917,330 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,110,567 | $168,634,303 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,407,588 | $168,505,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,103,830 | $168,195,882 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,824,856 | $167,917,547 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,090,742 | $167,318,365 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,279,459 | $166,767,321 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,989,912 | $166,607,066 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,177,954 | $166,470,433 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,910,510 | $165,804,871 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,636,559 | $165,714,834 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,674,751 | $165,405,501 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,810,735 | $165,232,184 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,706,224 | $165,102,869 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,086,001 | $164,888,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,876,971 | $164,401,504 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,561,421 | $164,339,561 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,753,547 | $164,314,197 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,181,342 | $164,191,313 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,837,964 | $163,764,547 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,713,168 | $162,950,325 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,989,011 | $161,946,045 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,110,780 | $161,500,648 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,700,903 | $160,879,697 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,906,218 | $160,776,765 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,118,234 | $160,350,770 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,334,835 | $159,889,501 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 595,519 | $159,843,254 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,189,996 | $159,833,611 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,381,307 | $159,830,080 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,006,331 | $159,463,188 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,622,650 | $158,747,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,745,822 | $158,124,462 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 870,296 | $157,871,693 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,152,085 | $157,816,697 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,192,830 | $157,692,337 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,985,240 | $157,638,194 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,574,599 | $157,256,508 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,611,492 | $157,185,704 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,254,305 | $156,893,548 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,922,933 | $156,799,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,160,179 | $156,639,062 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,157,751 | $156,537,744 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,197,430 | $154,883,510 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,158,757 | $154,873,835 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,601,294 | $154,458,294 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,183,414 | $154,396,561 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,949,339 | $154,376,164 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,576,821 | $154,244,630 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,441,202 | $154,223,026 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,641,635 | $153,775,517 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,906,511 | $153,569,286 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,059,455 | $153,278,696 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,149,643 | $152,974,815 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,502,963 | $152,880,980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,715,524 | $152,381,599 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,928,762 | $152,333,622 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,842,917 | $151,745,947 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,563,471 | $151,625,691 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,678,047 | $151,027,185 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,092,921 | $150,414,848 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,984,996 | $150,059,008 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,267,324 | $149,908,041 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,848,037 | $148,735,501 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 705,159 | $148,400,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,790,655 | $147,904,715 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,258,821 | $147,705,387 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,893,570 | $146,999,144 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,122,108 | $146,973,706 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,843,215 | $145,835,171 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,434,601 | $145,484,832 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,923,707 | $145,356,993 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,261,430 | $145,304,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800,070 | $145,298,119 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 612,034 | $145,039,690 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,383,112 | $144,837,937 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,179,262 | $144,231,373 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,440,060 | $144,055,895 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,241,509 | $143,982,710 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,310,840 | $143,263,786 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,369,284 | $142,831,894 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,853,666 | $142,455,097 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 889,240 | $142,225,046 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,551,391 | $141,990,753 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,201,402 | $141,965,374 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,327,617 | $141,789,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,813,946 | $141,326,693 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,586,580 | $141,175,537 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,587,789 | $141,134,027 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,349,961 | $140,966,515 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,731,814 | $140,885,151 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,464,172 | $140,826,879 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,314,698 | $140,804,149 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,315,135 | $140,775,235 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,611,235 | $140,505,325 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,562,880 | $140,445,445 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,661,741 | $140,290,744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,961,577 | $140,114,647 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,002,767 | $138,697,807 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,662,671 | $138,379,011 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 330,410 | $138,055,210 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,811,526 | $137,851,941 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,897,082 | $137,519,475 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,186,535 | $137,489,321 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,325,264 | $137,408,319 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,369,830 | $137,373,631 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,569,550 | $136,939,086 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,445,986 | $136,857,224 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,899,508 | $136,798,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,455,804 | $136,733,929 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,323,668 | $136,380,645 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,819,084 | $136,224,756 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,332,179 | $134,776,625 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 602,939 | $134,768,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,775,207 | $134,409,127 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,497,430 | $134,158,337 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,616,649 | $133,126,978 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,602,068 | $133,051,747 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,098,276 | $133,030,553 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,907,970 | $132,774,817 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,590,716 | $132,332,248 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,175,366 | $132,205,168 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,819,187 | $131,881,568 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,462,682 | $131,432,799 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,279,195 | $131,402,621 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,272,101 | $131,149,632 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,564,869 | $130,526,184 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,249,597 | $130,511,814 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,149,234 | $130,446,038 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,642,899 | $130,429,751 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,363,039 | $130,203,450 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,566,760 | $130,087,516 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,714,608 | $129,847,659 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,405,964 | $129,202,539 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,738,212 | $129,106,696 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,152,690 | $128,775,802 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 524,038 | $127,949,117 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,005,710 | $127,602,121 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,956,297 | $127,354,936 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,571,098 | $127,188,168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,913,086 | $126,658,302 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,180,244 | $125,950,753 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,838,638 | $125,155,549 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,662,879 | $124,264,624 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,549,614 | $123,860,646 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,605,085 | $123,559,019 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,403,781 | $122,976,803 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,921,531 | $122,976,439 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,300,534 | $122,614,838 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,354,606 | $122,062,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,522,927 | $121,893,275 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,074,108 | $121,833,103 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,815,157 | $121,727,389 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,837,610 | $121,714,169 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,282,184 | $121,509,122 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,722,115 | $121,406,329 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,992,213 | $120,804,366 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,022,438 | $120,577,243 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,833,384 | $120,254,594 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,092,270 | $119,922,959 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,703,694 | $119,869,478 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,638,572 | $119,518,293 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,538,440 | $118,855,086 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,564,336 | $118,823,582 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,042,527 | $117,258,074 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,265,342 | $116,710,420 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,098,414 | $116,549,744 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,441,833 | $116,256,755 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,779,433 | $116,208,094 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,326,058 | $115,946,383 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,220,704 | $115,911,927 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,763,988 | $115,592,072 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,045,403 | $115,464,047 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,701,357 | $115,446,240 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,877,659 | $115,382,146 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,435,225 | $115,150,184 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,696,713 | $114,906,941 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,448,325 | $114,508,161 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,524,091 | $114,492,768 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,783,276 | $114,126,277 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,306,631 | $113,883,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,111,763 | $113,749,047 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,800,684 | $113,707,770 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,498,115 | $113,512,174 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,456,126 | $113,496,781 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,714,848 | $113,480,647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,825,471 | $113,414,853 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,376,261 | $113,392,367 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 582,147 | $113,099,519 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,006,025 | $112,979,327 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,990,697 | $112,804,824 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,577,338 | $112,699,675 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,025,938 | $112,415,008 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,315,026 | $112,346,231 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,863,274 | $112,345,205 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,325,991 | $112,216,207 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,474,603 | $112,099,516 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,817,358 | $112,040,121 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,262,831 | $111,817,218 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,853,579 | $111,779,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,298,089 | $111,779,049 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,019,412 | $111,289,797 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,296,442 | $111,277,847 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,772,867 | $111,025,594 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,454,935 | $110,521,174 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,555,714 | $110,020,493 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,271,027 | $109,154,172 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,967,967 | $109,025,371 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,180,923 | $109,011,002 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,864,928 | $107,970,845 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,422,652 | $107,824,256 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,733,212 | $107,259,651 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,415,218 | $107,019,179 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,275,331 | $106,996,697 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,139,465 | $106,955,244 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 701,529 | $106,772,714 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,234,484 | $106,745,668 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,718,622 | $106,389,776 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,728,390 | $105,915,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,460,004 | $105,591,828 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,750,187 | $105,454,152 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,420,235 | $105,323,593 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,072,660 | $104,626,635 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,630,156 | $104,502,621 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,668,428 | $104,415,587 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,272,101 | $104,357,117 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,805,577 | $104,268,427 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,368,459 | $104,255,473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,769,880 | $103,973,238 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,941,945 | $103,879,684 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,478,985 | $103,348,885 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,130,761 | $103,295,863 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,913,817 | $103,174,284 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,241,892 | $102,865,881 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,931,251 | $102,605,651 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,854,524 | $102,260,523 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,935,404 | $102,029,595 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,852,169 | $101,793,346 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,814,841 | $101,615,760 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,544,275 | $100,866,958 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,183,991 | $100,381,022 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,712,983 | $99,693,593 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,940,964 | $99,659,100 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,377,276 | $99,486,729 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,775,061 | $99,095,351 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,633,383 | $98,922,205 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,049,099 | $98,828,368 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,191,601 | $98,593,490 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,115,089 | $98,584,298 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,473,454 | $98,326,518 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,531,419 | $97,991,229 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,902,359 | $97,819,300 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,253,916 | $97,628,814 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,433,212 | $97,229,236 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,132,277 | $97,000,036 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,230,975 | $96,785,022 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,526,475 | $96,778,463 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,114,936 | $96,149,394 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,318,729 | $96,044,681 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,910,571 | $95,952,557 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,984,287 | $95,512,681 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,899,844 | $95,139,332 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,361,485 | $95,096,411 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,117,934 | $94,700,189 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,869,280 | $94,155,632 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,978,416 | $93,621,996 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,675,577 | $93,590,265 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,825,455 | $93,499,806 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,297,354 | $93,065,810 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,578,293 | $92,985,655 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 748,952 | $92,480,594 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,638,742 | $92,170,154 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,326,189 | $92,006,344 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,063,590 | $91,926,084 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,254,822 | $91,820,788 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,048,011 | $91,684,171 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,108,938 | $91,591,178 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,255,780 | $91,096,726 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,587,576 | $90,947,278 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,221,963 | $90,472,721 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,372,116 | $90,371,638 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,281,498 | $90,142,751 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,317,527 | $90,013,444 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,040,831 | $89,969,433 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,447,047 | $89,782,154 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,330,251 | $89,737,965 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,622,374 | $89,620,641 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,734,982 | $89,570,660 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 910,114 | $88,909,037 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,683,503 | $88,856,153 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,994,283 | $88,715,388 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 633,086 | $88,695,349 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,723,713 | $88,547,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,611,012 | $88,525,109 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,031,750 | $87,690,331 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,276,345 | $87,684,810 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,653,522 | $87,678,486 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,391,263 | $87,273,928 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,782,772 | $87,218,355 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,796,635 | $86,975,348 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,131,602 | $86,651,427 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 854,005 | $86,399,686 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,607,608 | $86,330,964 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 984,881 | $86,324,821 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,776,885 | $85,967,761 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,714,597 | $85,770,045 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,456,015 | $85,452,928 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,598,207 | $85,204,775 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,859,435 | $84,896,625 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,060,969 | $84,697,013 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,902,129 | $84,659,247 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,074,253 | $84,006,585 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,381,106 | $83,910,176 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,309,625 | $83,865,302 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,647,309 | $83,861,474 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,426,954 | $83,595,384 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,277,354 | $83,347,349 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 829,431 | $82,777,214 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,760,073 | $82,723,431 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,247,511 | $82,528,603 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,285,513 | $82,453,270 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,133,577 | $82,081,973 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,294,763 | $82,062,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 186,172 | $81,617,900 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,123,785 | $81,519,419 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,116,354 | $81,009,847 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,867,683 | $80,969,982 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,429,297 | $80,944,177 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,242,154 | $80,937,952 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,204,516 | $80,596,663 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,798,526 | $80,562,533 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,458,601 | $80,553,965 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,957,122 | $80,527,433 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,688,507 | $80,117,509 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,565,788 | $80,016,282 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,966,880 | $79,927,746 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,984,370 | $79,886,619 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,361,432 | $79,384,943 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,240,013 | $79,323,631 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,811,754 | $79,129,551 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,288,027 | $78,616,726 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,770,104 | $78,483,053 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,113,168 | $78,233,912 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,046,795 | $77,892,904 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,656,510 | $77,888,873 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,392,175 | $77,879,385 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,245,505 | $77,308,496 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,424,282 | $77,167,600 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,255,897 | $76,916,503 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 886,648 | $76,734,951 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,886,954 | $76,402,767 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,878,103 | $76,195,969 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26,603 | $76,116,503 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,445,798 | $75,919,369 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,195,613 | $75,710,391 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,448,650 | $75,697,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,351,643 | $75,633,160 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,404,345 | $74,949,893 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,975,047 | $74,774,957 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,899,419 | $74,765,133 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 693,962 | $74,378,847 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,606,759 | $73,979,822 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,396,736 | $73,971,138 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,656,763 | $73,890,070 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 762,236 | $73,837,802 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,390,767 | $73,677,070 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,791,193 | $73,671,768 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 575,477 | $73,643,792 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,667,226 | $73,532,146 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,166,157 | $73,250,428 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,402,376 | $73,133,908 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,029,037 | $73,064,237 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,107,700 | $72,864,507 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,214,641 | $72,848,535 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,651,157 | $72,839,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 326,785 | $72,301,181 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,147,908 | $71,847,522 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,470,813 | $71,826,534 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,412,519 | $71,123,734 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,993,272 | $71,104,194 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,679,742 | $70,986,366 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,810,035 | $70,805,729 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 377,868 | $70,801,127 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 521,209 | $70,785,394 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,001,108 | $70,706,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 398,926 | $70,506,121 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,322,712 | $70,434,590 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,621,564 | $70,245,199 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,526,719 | $69,862,662 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,299,029 | $69,687,767 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 308,785 | $69,575,436 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,996,964 | $69,280,874 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,393,161 | $69,133,665 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,440,849 | $69,051,617 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 585,903 | $68,931,488 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,534,004 | $68,630,357 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 181,361 | $68,483,727 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,859,323 | $68,378,299 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,318,787 | $68,192,189 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,086,846 | $68,111,806 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,183,700 | $68,067,506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,160,863 | $67,921,628 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,624,374 | $67,787,579 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,246,034 | $67,646,435 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,271,781 | $67,365,174 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,700,041 | $67,351,587 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,609,508 | $67,299,211 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,819,544 | $67,215,732 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,038,877 | $67,128,793 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,931,313 | $67,083,150 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,178,484 | $67,078,483 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,177,827 | $67,052,860 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,273,011 | $66,769,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-185843 | this filing | 2025-08-11 | acceptance time not in the bulk data set |