13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,329 holding rows worth $6,897,676,080,637.
- Accession
- 0000102909-26-000031
- Filer
- CIK 102909
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 17,686 entries on the cover page, a total value of $6,897,676,080,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,897,676,080,637 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 18,458,285 | $552,087,304 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,247,813 | $551,854,456 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,282,841 | $548,082,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,532,555 | $547,988,325 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,654,899 | $545,983,066 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,485,279 | $545,606,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,860,161 | $544,174,551 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,449,878 | $542,228,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,147,370 | $541,762,184 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,149,582 | $541,423,702 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,221,272 | $541,196,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,841,431 | $540,987,406 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,259,001 | $539,838,836 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,298,981 | $539,394,695 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,774,263 | $537,583,947 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,227,259 | $537,536,996 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,106,595 | $537,308,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,654,805 | $536,931,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,789,578 | $536,693,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,224,225 | $536,371,180 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,632,761 | $534,015,867 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,130,007 | $533,683,556 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,463,101 | $532,492,257 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,430,368 | $531,791,434 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,740,636 | $531,566,556 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,647,553 | $530,391,040 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,231,737 | $528,264,581 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,244,271 | $527,521,219 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,085,421 | $526,234,217 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,192,953 | $525,496,005 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,162,356 | $523,462,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,329,647 | $523,365,186 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,030,589 | $522,694,227 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,303,129 | $522,181,760 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,992,407 | $521,807,595 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,869,009 | $518,549,460 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,340,698 | $516,499,656 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,374,364 | $515,973,040 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,756,390 | $515,553,158 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,791,901 | $514,800,641 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,649,947 | $514,506,139 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,172,519 | $512,338,007 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,991,232 | $510,992,163 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,082,496 | $510,016,467 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,559,131 | $508,928,589 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,897,415 | $508,121,276 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,755,667 | $507,477,160 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,338,080 | $507,316,764 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,701,733 | $506,774,032 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,910,169 | $505,661,841 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,007,364 | $503,846,044 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,912,990 | $503,307,099 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,687,194 | $503,278,221 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,669,844 | $501,837,893 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,759,638 | $501,835,525 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,559,205 | $501,682,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,427,722 | $501,364,873 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,489,014 | $501,276,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,840,341 | $500,609,619 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,009,546 | $499,429,050 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,982,519 | $498,768,057 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,872,903 | $498,740,060 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,966,485 | $498,684,759 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,140,824 | $497,805,805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,155,806 | $497,142,893 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,696,904 | $496,531,177 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,597,711 | $496,366,563 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,496,574 | $496,269,026 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,496,852 | $496,164,587 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,720,542 | $495,813,208 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,647,238 | $494,658,198 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,960,320 | $494,462,258 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,502,057 | $490,483,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 235,698 | $489,787,515 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,396,501 | $487,733,201 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,267,644 | $487,685,380 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,767,896 | $487,387,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,398,401 | $485,165,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,260,134 | $483,738,683 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,258,530 | $483,619,028 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,259,824 | $483,340,309 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36,006,077 | $482,481,432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,680,186 | $482,359,545 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,129,187 | $481,999,998 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,639,209 | $480,686,175 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,222,345 | $480,064,958 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,156,675 | $479,255,420 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,538,157 | $477,542,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,389,641 | $476,913,703 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,127,858 | $476,154,453 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,837,452 | $475,256,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,748,614 | $473,912,420 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,773,768 | $473,305,473 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,235,146 | $473,074,486 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,566,962 | $472,964,260 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,413,690 | $472,831,684 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,841,002 | $472,220,271 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,154,354 | $471,976,159 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,533,656 | $469,385,416 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,051,314 | $469,094,240 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,966,062 | $468,622,442 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,375,121 | $466,379,961 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,361,540 | $466,319,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,508,036 | $465,867,181 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,954,131 | $465,440,607 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,828,483 | $465,131,987 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,452,025 | $463,347,236 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,669,893 | $462,310,007 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,209,660 | $461,228,142 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,766,158 | $460,039,738 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,554,957 | $458,501,972 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,174,792 | $458,434,246 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,218,469 | $457,914,810 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,676,232 | $455,519,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,671,519 | $453,616,172 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,514,731 | $453,149,901 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,367,437 | $452,313,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,435,419 | $451,106,845 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,348,951 | $449,985,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,135,096 | $449,512,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,305,453 | $448,822,143 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,653,110 | $448,291,623 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,411,745 | $446,940,605 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,249,559 | $446,191,885 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,699,381 | $445,843,806 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,467,300 | $445,017,128 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,182,286 | $443,396,390 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,007,193 | $443,368,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 750,274 | $443,216,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,378,349 | $442,437,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 219,309 | $441,745,347 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,907,954 | $441,656,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,050,580 | $441,609,729 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,418,273 | $440,119,354 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,302,450 | $439,448,678 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,925,441 | $439,004,555 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,605,279 | $438,582,190 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,081,945 | $436,622,831 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,903,497 | $436,448,293 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,606,850 | $436,284,580 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,542,944 | $433,870,794 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,004,930 | $433,317,230 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,924,282 | $433,095,666 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,714,751 | $431,665,109 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,855,976 | $431,292,632 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,460,933 | $430,595,392 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,667,340 | $430,310,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,644,960 | $430,028,174 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,020,124 | $429,834,018 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,245,538 | $429,345,164 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,873,661 | $429,247,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,959,061 | $426,793,416 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,135,504 | $425,257,712 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,702,696 | $422,966,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,933,633 | $421,382,217 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,706,277 | $419,422,368 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,487,304 | $417,254,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,490,098 | $416,344,386 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,339,295 | $415,464,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,814,878 | $415,401,057 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,328,738 | $413,524,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,843,478 | $413,344,162 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,219,187 | $413,202,784 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,932,158 | $412,463,401 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,548,611 | $411,831,240 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,348,521 | $411,664,164 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,632,049 | $411,195,897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,676,158 | $411,164,708 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,514,326 | $408,988,860 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,911,027 | $408,972,494 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,059,480 | $408,856,579 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,683,592 | $408,728,893 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,842,193 | $407,088,239 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,380,797 | $406,923,418 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,159,477 | $406,648,671 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,749,505 | $406,177,668 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,750,634 | $405,829,992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,153,957 | $404,762,192 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,308,527 | $404,072,802 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,330,872 | $403,836,060 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,074,631 | $403,819,604 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,507,931 | $403,698,220 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,874,030 | $403,138,373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,826,906 | $402,584,093 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,006,263 | $400,635,866 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,988,809 | $400,631,216 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,688,172 | $400,162,901 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,799,639 | $397,794,080 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,955,453 | $396,917,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,484,838 | $395,676,213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,953,545 | $394,305,910 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,261,470 | $394,148,420 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,840,938 | $393,831,569 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,943,634 | $393,364,957 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,836,156 | $393,327,980 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,205,640 | $393,235,859 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,928,895 | $392,967,161 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,721,823 | $392,666,801 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,775,097 | $392,334,587 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,073,892 | $392,110,761 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,412,749 | $391,720,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,470,046 | $388,415,207 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,480,285 | $388,223,390 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,714,746 | $387,312,811 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,643,009 | $386,558,173 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,112,789 | $384,997,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,934,612 | $383,873,407 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,031,545 | $383,520,877 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,070,018 | $382,229,034 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,358,515 | $381,749,916 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,761,135 | $381,604,971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,854,669 | $380,389,162 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,839,662 | $379,284,311 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,116,037 | $378,740,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,613,952 | $378,231,575 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,128,957 | $377,402,423 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,708,112 | $377,139,705 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,028,858 | $376,521,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,326,046 | $376,146,694 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,455,738 | $376,119,087 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,795,523 | $375,724,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,134,232 | $374,740,232 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,202,528 | $374,662,689 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 340,841 | $374,447,923 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,832,737 | $373,468,046 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,297,741 | $369,882,140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,237,979 | $367,968,509 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,392,862 | $367,364,037 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,978,357 | $366,525,721 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,320,515 | $366,318,697 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,379,766 | $366,192,237 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,971,733 | $366,087,789 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,457,575 | $365,776,648 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,534,892 | $364,613,425 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,698,278 | $363,619,943 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,269,631 | $363,190,765 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,427,510 | $363,009,311 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,643,761 | $362,651,166 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,975,947 | $360,656,637 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,275,222 | $360,448,751 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,357,370 | $359,842,917 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,529,002 | $359,647,928 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,682,305 | $358,631,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,323,516 | $358,121,374 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,504,011 | $358,018,863 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,143,010 | $357,233,475 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,551,130 | $356,899,615 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,218,760 | $354,797,716 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,004,634 | $354,139,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,424,218 | $353,934,021 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,073,659 | $353,061,109 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,555,077 | $351,358,621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,984,487 | $351,254,252 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,410,582 | $350,551,607 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,680,399 | $350,427,708 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,313,524 | $350,128,743 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,096,482 | $349,454,624 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,242,759 | $348,871,221 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,694,782 | $348,270,608 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,048,419 | $347,675,298 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,437,073 | $347,215,718 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,503,578 | $347,160,995 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,557,198 | $345,212,804 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,820,336 | $344,497,388 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,667,455 | $344,031,099 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,782,233 | $343,741,231 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,607,318 | $341,033,678 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,181,032 | $340,658,172 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,378,155 | $340,544,774 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,310,131 | $340,008,712 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,717,399 | $339,441,979 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,476,315 | $339,257,714 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,228,375 | $339,188,535 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,590,052 | $337,950,260 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,851,050 | $337,792,504 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,230,944 | $337,502,402 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,061,230 | $336,229,231 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,765,932 | $336,173,493 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,938,670 | $336,051,515 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,137,286 | $335,981,358 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,742,337 | $334,088,206 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,096,443 | $334,060,339 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,240,469 | $333,695,746 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,388,758 | $332,432,481 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 853,214 | $331,917,310 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,065,439 | $331,211,314 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,122,529 | $331,203,980 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,494,822 | $330,419,806 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,859,630 | $330,418,845 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,412,021 | $329,579,166 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,194,238 | $329,448,264 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,956,546 | $329,039,601 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,819,476 | $326,399,381 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,771,208 | $325,576,651 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,768,588 | $325,406,048 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,650,622 | $325,007,472 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,948,886 | $324,232,189 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,669,796 | $323,953,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,933,077 | $323,416,040 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,281,833 | $321,822,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,791,690 | $321,139,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,471,400 | $320,928,733 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,286,541 | $320,739,323 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,505,861 | $320,624,914 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,218,398 | $319,222,753 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,346,457 | $318,321,981 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,112,223 | $318,218,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,874,956 | $317,417,573 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,883,571 | $317,090,265 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,055,669 | $316,948,415 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,995,222 | $316,913,618 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,602,652 | $316,049,853 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,842,258 | $314,532,189 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,146,555 | $314,444,317 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,919,343 | $313,166,758 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,663,975 | $312,230,341 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,565,434 | $312,138,722 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,471,523 | $310,488,208 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,771,199 | $310,256,338 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,066,790 | $309,276,861 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,196,081 | $308,831,562 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,759,269 | $308,575,834 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,595,587 | $307,788,733 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,978,367 | $307,663,081 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,046,635 | $306,657,260 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,249,280 | $306,644,544 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,492,802 | $305,982,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,198,600 | $305,945,436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,886,150 | $304,790,745 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,857,473 | $304,025,607 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,954,819 | $303,999,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,814,857 | $303,769,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,154,859 | $303,680,744 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,403,334 | $302,015,824 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,163,392 | $301,141,305 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,048,496 | $300,610,252 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,348,983 | $298,806,888 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,372,691 | $298,258,300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,701,250 | $297,476,962 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,371,147 | $297,278,664 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,989,217 | $297,086,280 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,821,697 | $293,413,529 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,996,018 | $293,378,717 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,281,678 | $292,094,407 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,344,101 | $291,418,636 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,095,241 | $291,138,369 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,679,238 | $290,357,043 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,116,394 | $290,277,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,917,329 | $289,647,306 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,381,682 | $288,936,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,921,637 | $288,475,496 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,585,251 | $287,495,418 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,767,279 | $286,727,605 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,407,947 | $286,160,422 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,701,832 | $285,524,702 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,296,662 | $284,818,731 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,713,094 | $284,684,954 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,680,950 | $284,648,569 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,995,970 | $284,424,449 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,967,148 | $284,127,103 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,510,133 | $282,740,244 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,266,934 | $281,771,947 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,981,999 | $281,572,693 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,778,878 | $281,187,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,229,612 | $278,775,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,057,364 | $278,042,814 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,847,015 | $277,964,813 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,534,534 | $277,784,926 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,747,017 | $276,988,441 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,265,452 | $276,501,263 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,063,371 | $275,446,448 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,592,307 | $273,493,368 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,929,185 | $273,448,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,022,513 | $273,406,781 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,681,362 | $273,073,332 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,953,170 | $272,370,870 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,297,678 | $272,182,936 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,939,794 | $271,901,129 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,340,529 | $271,879,981 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,375,852 | $271,675,053 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,539,482 | $271,519,293 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,475,505 | $270,689,343 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,921,604 | $270,634,717 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,583,544 | $270,351,776 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,082,514 | $269,713,492 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,769,589 | $269,549,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,698,133 | $268,797,472 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,556,919 | $268,572,901 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,820,349 | $268,215,191 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,674,865 | $268,152,609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,470,559 | $267,882,712 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,809,275 | $267,604,508 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,540,507 | $266,391,546 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,351,817 | $266,176,874 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,081,519 | $266,115,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,444,134 | $265,961,674 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,126,635 | $265,452,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,916,382 | $264,690,458 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,086,443 | $263,744,903 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,717,551 | $263,091,314 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,291,759 | $263,014,597 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,290,649 | $261,858,402 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,877,132 | $260,721,366 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,146,518 | $259,796,229 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 827,482 | $259,266,660 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,498,204 | $258,351,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,214,498 | $257,930,582 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,114,644 | $255,415,930 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,599,295 | $255,310,612 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,193,474 | $254,843,099 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,810,729 | $254,166,887 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,097,687 | $253,988,591 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,725,576 | $253,339,168 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,603,540 | $253,245,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,520,158 | $252,826,956 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,653,282 | $252,274,052 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,023,406 | $252,273,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,020,146 | $252,033,414 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,553,044 | $251,552,893 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,048,345 | $251,127,285 | dollars as filed | |
| RH | 74967X103 | COM | 1,401,693 | $251,113,301 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,236,074 | $250,294,288 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,860,777 | $249,868,682 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,785,154 | $249,586,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,638,420 | $249,334,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,171,079 | $249,090,876 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,238,012 | $248,842,837 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,181,767 | $248,629,864 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,603,981 | $248,046,346 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,633,382 | $247,385,250 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,057,208 | $246,135,817 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,317,834 | $246,079,635 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,202,544 | $245,603,099 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,057,337 | $245,091,539 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,309,244 | $244,752,710 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,935,287 | $244,703,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,687,127 | $244,318,976 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,837,727 | $244,063,328 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,230,748 | $244,060,978 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,117,791 | $243,249,474 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,713,519 | $242,955,349 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,681,864 | $242,493,128 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,404,543 | $241,749,102 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,179,928 | $241,748,176 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,785,489 | $241,715,049 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,227,591 | $241,641,961 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,987,174 | $241,278,752 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,644,213 | $241,174,646 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,309,229 | $241,075,642 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,272,814 | $240,963,741 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,049,711 | $240,836,314 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,837,199 | $240,438,889 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,802,630 | $240,246,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,894,927 | $240,106,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,121,151 | $238,892,898 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,410,325 | $238,746,997 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,881,239 | $238,425,429 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,667,365 | $238,387,207 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,024,906 | $238,193,937 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,768,869 | $237,811,728 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,949,838 | $236,838,752 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,579,746 | $236,287,582 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,337,815 | $236,166,687 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,263,815 | $236,067,745 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,570,699 | $235,951,343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,446,616 | $234,541,163 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,937,552 | $234,475,400 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,095,578 | $233,816,905 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,873,455 | $233,453,079 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,164,290 | $232,718,286 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,488,950 | $232,342,561 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,326,387 | $232,278,925 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,809,607 | $231,649,877 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,621,880 | $231,450,765 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,170,360 | $230,771,464 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,635,940 | $229,973,205 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,091,556 | $229,476,130 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,724,265 | $229,392,029 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,292,081 | $228,980,560 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,195,465 | $228,860,234 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,429,741 | $228,361,684 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,935,474 | $227,920,190 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,279,433 | $227,350,648 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,315,639 | $227,302,950 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,007,929 | $227,203,656 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,657,783 | $226,900,920 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,804,210 | $226,306,148 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,907,815 | $225,638,469 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 706,642 | $225,263,336 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,950,674 | $225,057,641 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,983,901 | $224,276,610 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,715,924 | $223,512,830 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,450,648 | $223,367,555 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,523,948 | $223,167,499 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,088,869 | $222,732,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,331,972 | $222,143,653 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,867,396 | $221,659,905 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,697,333 | $221,547,487 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,046,721 | $221,444,750 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,769,985 | $220,644,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-26-000031 | this filing | 2026-01-29 | acceptance time not in the bulk data set |