13F-HR filed by VANGUARD FIDUCIARY TRUST CO
VANGUARD FIDUCIARY TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,983 holding rows worth $391,623,922,869.
- Accession
- 0000933478-26-000004
- Filer
- CIK 933478
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,983 entries on the cover page, a total value of $391,623,922,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,623,922,869 with VALUE read as dollars as filed, 13F file number 028-11554. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 200,268 | $32,831,936 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 918,421 | $32,824,367 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,462,096 | $32,820,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,467,321 | $32,815,369 | dollars as filed | |
| WEX INC | 96208T104 | COM | 213,657 | $32,698,067 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167,255 | $32,658,211 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 416,858 | $32,510,755 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 569,598 | $32,489,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 716,727 | $32,274,217 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 394,260 | $32,191,329 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 968,666 | $32,179,085 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 177,555 | $32,107,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,284,847 | $32,079,252 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 564,188 | $32,028,953 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,189,280 | $32,027,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 906,734 | $31,935,171 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 323,625 | $31,864,118 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 470,257 | $31,826,994 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,344,731 | $31,759,984 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 340,850 | $31,750,178 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 113,639 | $31,676,871 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,107,473 | $31,527,796 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,694,538 | $31,501,461 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 273,968 | $31,459,745 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,692,698 | $31,430,016 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,634,234 | $31,426,320 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 205,794 | $31,352,716 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 415,865 | $31,352,062 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,762,689 | $31,347,661 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 508,581 | $31,338,761 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 368,241 | $31,333,627 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,656,803 | $31,313,577 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 826,379 | $31,245,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 878,336 | $31,154,578 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 212,448 | $31,093,889 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 48,505 | $31,089,280 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 243,524 | $31,088,761 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,362,425 | $31,061,164 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 368,961 | $31,055,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,735,722 | $30,984,321 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,139,129 | $30,931,805 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 825,627 | $30,894,962 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 333,327 | $30,792,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 613,352 | $30,655,333 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 108,108 | $30,521,051 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 875,026 | $30,485,906 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 465,034 | $30,373,696 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 826,302 | $30,366,599 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 994,785 | $30,291,203 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 573,997 | $30,261,122 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 320,966 | $30,206,110 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,168,909 | $30,192,919 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,449,385 | $30,089,233 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 289,758 | $30,027,622 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,042,177 | $30,014,698 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,088,701 | $29,928,390 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 114,648 | $29,874,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,534,727 | $29,868,443 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 276,455 | $29,868,198 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 702,542 | $29,843,984 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 616,360 | $29,837,988 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,107,063 | $29,802,136 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,363,425 | $29,790,836 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 193,215 | $29,695,213 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,640,677 | $29,679,847 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 646,696 | $29,676,879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 878,815 | $29,624,854 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 654,299 | $29,587,401 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 718,224 | $29,454,366 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 404,477 | $29,429,747 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 248,976 | $29,406,555 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 587,663 | $29,377,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,645,505 | $29,365,106 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 514,422 | $29,322,054 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 625,004 | $29,318,938 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61,296 | $29,205,705 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 791,762 | $29,184,347 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 319,113 | $29,157,355 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 700,368 | $29,128,305 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171,303 | $29,126,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 226,688 | $29,088,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 745,368 | $29,046,991 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 353,308 | $29,034,851 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 877,684 | $29,033,787 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,540,138 | $29,000,799 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 589,048 | $28,957,600 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 253,366 | $28,919,195 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 352,085 | $28,916,741 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,832,894 | $28,813,094 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 387,258 | $28,800,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 393,968 | $28,661,172 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 107,652 | $28,582,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 410,660 | $28,306,794 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,040,558 | $28,032,633 | dollars as filed | |
| AAR CORP | 000361105 | COM | 255,829 | $28,003,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,921,414 | $27,918,145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 622,028 | $27,785,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 442,885 | $27,760,032 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 399,334 | $27,629,919 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,790,163 | $27,608,338 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,041,815 | $27,545,589 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,407,065 | $27,522,191 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 306,556 | $27,476,614 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 289,001 | $27,420,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 176,764 | $27,393,117 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 363,432 | $27,370,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 237,470 | $27,368,418 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,028,335 | $27,250,878 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,813,818 | $27,189,132 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,492,500 | $27,163,500 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,071,837 | $27,151,775 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 805,356 | $27,124,390 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,048,044 | $27,102,418 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,036,921 | $26,991,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,088,867 | $26,904,607 | dollars as filed | |
| TANGER INC | 875465106 | COM | 791,113 | $26,882,020 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 958,990 | $26,851,720 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 188,135 | $26,848,181 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,161,228 | $26,801,142 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 635,975 | $26,774,548 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 909,088 | $26,772,642 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 280,769 | $26,650,593 | dollars as filed | |
| RADNET INC | 750491102 | COM | 476,460 | $26,629,349 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 503,037 | $26,590,536 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 318,210 | $26,586,446 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,241,325 | $26,576,768 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 176,493 | $26,562,197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,663,327 | $26,478,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 427,260 | $26,421,758 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 223,699 | $26,400,956 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 654,922 | $26,347,512 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 715,704 | $26,323,593 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,268,614 | $26,285,682 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 901,656 | $26,202,123 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 283,774 | $26,183,827 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 396,911 | $26,172,311 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 858,176 | $26,157,204 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,981 | $26,142,458 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,005,738 | $26,139,131 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 326,480 | $26,082,487 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,106,604 | $26,037,625 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 208,079 | $26,036,925 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 312,159 | $25,915,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 786,052 | $25,900,413 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,965,452 | $25,885,003 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,019,034 | $25,852,893 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78,121 | $25,829,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 261,266 | $25,828,757 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 542,682 | $25,815,383 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 708,473 | $25,731,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 539,969 | $25,713,324 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 291,428 | $25,695,207 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 351,400 | $25,592,462 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450,286 | $25,535,719 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,899 | $25,535,035 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 158,380 | $25,499,180 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294,755 | $25,478,622 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 349,225 | $25,461,995 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 256,085 | $25,454,849 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 229,154 | $25,452,135 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,975,290 | $25,421,982 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 852,613 | $25,392,520 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 543,291 | $25,387,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 276,225 | $25,318,784 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 311,743 | $25,207,539 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 358,418 | $25,193,201 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 788,710 | $25,033,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 377,143 | $24,932,924 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,537,915 | $24,883,465 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,116,090 | $24,855,324 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 251,778 | $24,817,757 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 785,234 | $24,727,019 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 947,460 | $24,709,757 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 683,707 | $24,695,497 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 794,643 | $24,631,549 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,518,107 | $24,627,086 | dollars as filed | |
| DANA INC | 235825205 | COM | 729,430 | $24,545,320 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125,569 | $24,537,438 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 514,026 | $24,529,321 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 266,050 | $24,521,829 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,262,687 | $24,504,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 690,608 | $24,495,866 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 276,778 | $24,486,550 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 725,400 | $24,474,996 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,706,150 | $24,463,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 573,793 | $24,420,630 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 380,206 | $24,371,205 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 307,717 | $24,355,801 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 430,550 | $24,304,548 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 524,075 | $24,296,117 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,068,863 | $24,284,567 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 322,265 | $24,237,551 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 665,164 | $24,225,273 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 153,482 | $24,222,529 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 765,886 | $24,148,386 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 142,845 | $24,147,947 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,581,010 | $24,083,404 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 205,684 | $24,028,005 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 355,996 | $23,954,971 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81,915 | $23,947,850 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 272,408 | $23,909,250 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 260,251 | $23,898,849 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 305,678 | $23,809,259 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 590,307 | $23,795,275 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,168,015 | $23,757,425 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,269,828 | $23,707,689 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 93,831 | $23,606,941 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 236,394 | $23,499,928 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 470,255 | $23,493,940 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 326,611 | $23,478,758 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,040,004 | $23,472,890 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 370,520 | $23,472,442 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 464,651 | $23,436,996 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 830,387 | $23,395,025 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 351,682 | $23,358,718 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 166,920 | $23,322,062 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 710,412 | $23,116,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 170,001 | $23,091,236 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 975,288 | $23,055,808 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 108,788 | $23,016,277 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,752 | $22,997,520 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,043,316 | $22,984,251 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,899,280 | $22,928,630 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 635,494 | $22,896,849 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 349,163 | $22,856,210 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,533,007 | $22,826,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 378,323 | $22,722,079 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 886,990 | $22,653,725 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 477,520 | $22,620,122 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 346,626 | $22,617,347 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 734,867 | $22,486,930 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,409,780 | $22,443,698 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,542,005 | $22,436,173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 512,710 | $22,343,902 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 350,966 | $22,272,302 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 911,891 | $22,268,378 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,064,147 | $22,260,891 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 288,164 | $22,243,379 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 783,961 | $22,232,350 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,624,444 | $22,222,394 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 833,434 | $22,209,349 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 378,295 | $22,202,134 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,960 | $22,087,654 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 364,313 | $22,081,011 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 127,171 | $22,075,614 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 350,502 | $22,064,101 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 184,151 | $22,006,045 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 250,359 | $21,994,038 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 269,593 | $21,966,438 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 270,007 | $21,854,367 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 142,273 | $21,853,133 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 496,000 | $21,814,080 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,628,325 | $21,769,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 168,283 | $21,733,749 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 481,063 | $21,724,805 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 331,309 | $21,694,113 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,194,823 | $21,687,235 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,014,580 | $21,671,429 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 350,636 | $21,627,228 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 216,690 | $21,571,490 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,168,697 | $21,562,460 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 484,268 | $21,559,611 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 585,458 | $21,550,709 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,596,245 | $21,549,308 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 360,522 | $21,497,927 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 264,340 | $21,474,982 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 591,457 | $21,469,889 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 430,084 | $21,443,988 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 621,450 | $21,433,811 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 242,932 | $21,378,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 356,117 | $21,324,286 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 548,040 | $21,263,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 392,855 | $21,182,742 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 83,066 | $21,170,201 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 281,589 | $21,088,200 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,232,026 | $21,067,645 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 524,829 | $21,066,636 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 548,675 | $21,014,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 706,029 | $20,990,242 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 249,679 | $20,953,062 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,574,943 | $20,908,537 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,455,417 | $20,870,680 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 528,990 | $20,784,017 | dollars as filed | |
| KBHOME | 48666K109 | COM | 401,297 | $20,767,120 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,142,404 | $20,645,594 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 329,144 | $20,617,580 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167,959 | $20,566,580 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 720,191 | $20,539,847 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 728,058 | $20,521,043 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 312,068 | $20,509,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 418,439 | $20,499,327 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 388,191 | $20,477,075 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,161,686 | $20,468,907 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432,735 | $20,468,366 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 345,637 | $20,271,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,965,362 | $20,261,718 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,767,209 | $20,252,215 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 172,304 | $20,228,490 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,142,015 | $20,220,622 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,488,298 | $20,181,321 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 353,424 | $20,152,236 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 271,248 | $20,140,164 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 192,867 | $20,127,600 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 423,115 | $20,106,425 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 294,029 | $20,070,420 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 491,548 | $20,064,989 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 275,918 | $20,053,720 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 685,798 | $19,991,012 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,077,499 | $19,932,961 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,849,283 | $19,887,189 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 802,631 | $19,873,144 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 262,058 | $19,816,826 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 284,065 | $19,816,374 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 156,786 | $19,813,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,426,013 | $19,796,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 846,686 | $19,727,784 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 136,358 | $19,724,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 385,209 | $19,722,701 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 309,388 | $19,664,701 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,026,454 | $19,656,594 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,128,270 | $19,586,767 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,380 | $19,580,666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 268,274 | $19,551,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 190,035 | $19,516,595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 667,305 | $19,505,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 875,720 | $19,493,527 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 140,568 | $19,444,771 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 364,851 | $19,410,073 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 895,355 | $19,375,482 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 683,885 | $19,292,396 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 156,231 | $19,213,288 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 272,743 | $19,132,921 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 93,779 | $19,125,289 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 369,247 | $19,086,377 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 246,323 | $19,038,305 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 558,779 | $19,026,425 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 546,611 | $18,978,881 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 665,687 | $18,978,736 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 567,806 | $18,964,720 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 625,832 | $18,956,451 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 785,322 | $18,934,113 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 345,578 | $18,834,001 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 761,443 | $18,761,956 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 411,821 | $18,737,856 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 561,563 | $18,711,279 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200,465 | $18,659,282 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 413,503 | $18,636,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,420,416 | $18,635,858 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,576 | $18,631,877 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,186,374 | $18,590,481 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 168,362 | $18,566,961 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 551,347 | $18,563,853 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,344,703 | $18,530,007 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,694,053 | $18,508,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 663,616 | $18,501,614 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 490,939 | $18,415,122 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 310,524 | $18,404,757 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,880,555 | $18,377,941 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,496,544 | $18,347,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 323,585 | $18,237,251 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 949,695 | $18,234,144 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 937,387 | $18,232,177 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 292,790 | $18,205,682 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 612,622 | $18,201,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 239,915 | $18,197,553 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 771,764 | $18,182,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,829,106 | $18,181,314 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 319,204 | $18,038,218 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 748,515 | $17,986,815 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 156,518 | $17,935,398 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 304,154 | $17,932,920 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 410,068 | $17,932,274 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 481,850 | $17,920,002 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 845,577 | $17,892,409 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 191,242 | $17,877,302 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,180,284 | $17,863,598 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 250,303 | $17,829,083 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 472,273 | $17,823,583 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 328,815 | $17,811,909 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 492,261 | $17,785,390 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 441,511 | $17,761,988 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 934,394 | $17,716,110 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 636,855 | $17,666,358 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 548,167 | $17,656,459 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 481,904 | $17,632,867 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 390,933 | $17,615,441 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250,795 | $17,565,682 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 329,157 | $17,563,818 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 818,502 | $17,556,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 386,412 | $17,519,920 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 378,674 | $17,517,459 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,524,184 | $17,482,390 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 596,283 | $17,417,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 318,043 | $17,412,854 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 810,743 | $17,406,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 275,965 | $17,330,602 | dollars as filed | |
| AXT INC | 00246W103 | COM | 303,904 | $17,316,450 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 536,157 | $17,253,532 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 947,438 | $17,177,051 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,967,019 | $17,172,076 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 878,239 | $17,090,531 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 468,371 | $17,044,021 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,203,882 | $17,036,008 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 460,594 | $17,014,342 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225,437 | $17,006,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 113,393 | $16,954,521 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 103,570 | $16,928,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 277,263 | $16,860,363 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,090,497 | $16,815,464 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 245,072 | $16,772,728 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 703,929 | $16,647,921 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,241,742 | $16,614,508 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 778,906 | $16,536,174 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 437,441 | $16,509,023 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,112,339 | $16,507,111 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 188,288 | $16,456,371 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 799,665 | $16,449,109 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 128,359 | $16,437,654 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 521,726 | $16,434,369 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 419,988 | $16,429,931 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,066,231 | $16,424,721 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 278,357 | $16,398,011 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,280,498 | $16,339,154 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 684,870 | $16,320,452 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,015,221 | $16,303,138 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,414,830 | $16,284,693 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,123,128 | $16,284,392 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 814,103 | $16,265,778 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 541,250 | $16,237,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 846,542 | $16,185,883 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 403,526 | $16,153,146 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 316,038 | $16,133,740 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 624,356 | $16,102,141 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 176,522 | $16,082,919 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 841,059 | $16,081,048 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 826,248 | $16,020,949 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 471,638 | $15,997,961 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,304 | $15,948,976 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 146,585 | $15,904,473 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 943,946 | $15,867,732 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 376,088 | $15,848,348 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,664,297 | $15,844,107 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 284,519 | $15,822,102 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 144,672 | $15,793,842 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 293,372 | $15,762,878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,102,406 | $15,753,382 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 716,395 | $15,667,559 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 435,598 | $15,637,968 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 662,173 | $15,633,905 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,067,131 | $15,601,455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 613,606 | $15,585,592 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,721,596 | $15,528,796 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 215,810 | $15,490,842 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 399,116 | $15,457,763 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 462,891 | $15,455,930 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 527,309 | $15,434,334 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 877,727 | $15,430,441 | dollars as filed | |
| WAFD INC | 938824109 | COM | 490,150 | $15,390,710 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 597,310 | $15,321,002 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 378,648 | $15,301,166 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,807 | $15,286,101 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 501,718 | $15,282,330 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 172,423 | $15,199,087 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,009,923 | $15,138,746 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 312,646 | $15,135,193 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,634 | $15,089,574 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 252,656 | $15,020,399 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 265,477 | $14,959,629 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 187,065 | $14,953,976 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 311,386 | $14,918,503 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 731,353 | $14,787,958 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 576,437 | $14,774,080 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 341,978 | $14,770,030 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 517,420 | $14,767,167 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,637,559 | $14,754,407 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 872,582 | $14,711,733 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 380,972 | $14,675,041 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,366 | $14,649,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 284,289 | $14,633,776 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 392,883 | $14,619,176 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 677,832 | $14,600,501 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 262,146 | $14,593,668 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 681,252 | $14,585,605 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 670,277 | $14,578,525 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 691,312 | $14,565,944 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 217,931 | $14,542,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,036 | $14,410,960 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 626,488 | $14,377,900 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 798,470 | $14,372,460 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,237,943 | $14,360,139 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 337,226 | $14,359,083 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 971,340 | $14,346,692 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,154,023 | $14,344,506 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 173,245 | $14,305,186 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 206,056 | $14,302,347 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 656,816 | $14,292,316 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 201,247 | $14,272,437 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 145,085 | $14,270,561 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 267,416 | $14,231,880 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,194,822 | $14,230,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933478-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933478-26-000008 | added | 2026-05-15 | acceptance time not in the bulk data set |