13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,444 holding rows worth $1,426,680,439,595.
- Accession
- 0001214717-25-000012
- Filer
- CIK 1214717
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,497 entries on the cover page, a total value of $1,426,680,439,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,680,439,595 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 2,722,768 | $339,875,091 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,786,646 | $339,669,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,296,209 | $339,391,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,313,561 | $338,779,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,044,788 | $337,440,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,784,726 | $336,477,314 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,340,707 | $336,263,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,882,305 | $334,920,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,607,922 | $334,739,534 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,653,717 | $332,793,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,071,094 | $332,625,429 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,961,433 | $332,431,586 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,351,873 | $331,372,815 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,357,872 | $331,228,390 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,445,469 | $328,195,506 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,948,979 | $323,683,035 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,659,287 | $322,195,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,498,387 | $319,960,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,757,417 | $316,947,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,742,317 | $316,409,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,548,761 | $316,395,288 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,917,051 | $315,669,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,155,011 | $314,487,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,862,128 | $313,596,242 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,576,079 | $312,445,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,318,035 | $312,406,950 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,625,675 | $312,065,320 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 759,956 | $311,929,741 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,751,136 | $311,457,007 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,985,808 | $309,910,279 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,051,108 | $309,771,162 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,432,329 | $307,855,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,986,397 | $307,044,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,114,621 | $306,748,667 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,715,723 | $306,638,879 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,173,625 | $303,292,515 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,070,924 | $302,238,554 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,154,121 | $300,577,654 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,176,504 | $299,493,652 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,216,928 | $299,179,912 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,989,004 | $299,044,347 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,072,500 | $296,382,546 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,347,731 | $294,898,651 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,397,898 | $292,597,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 998,325 | $289,810,399 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296,740 | $289,630,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 924,646 | $289,330,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 593,914 | $288,656,987 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 999,150 | $287,870,486 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,606,018 | $286,580,628 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,975,197 | $286,508,986 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,296,050 | $286,171,687 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,344,637 | $284,576,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 760,956 | $283,218,828 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,749,276 | $282,868,297 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,535,869 | $282,682,549 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,221,183 | $282,510,364 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,926,231 | $280,534,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,153,844 | $279,186,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,226,220 | $278,330,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,014,880 | $277,818,330 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 629,262 | $277,043,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,726,099 | $276,561,654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,395,443 | $275,720,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,358,749 | $273,436,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,869,187 | $272,920,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,176,469 | $272,893,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,341,589 | $271,862,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,776,561 | $271,539,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,377,761 | $270,425,984 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,026,662 | $270,282,184 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,563,792 | $269,116,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,965,007 | $268,110,417 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,795,238 | $268,025,757 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,286,048 | $266,657,540 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,365,102 | $266,102,656 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,414,298 | $262,827,849 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,870,239 | $262,405,388 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,833,807 | $260,933,534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 750,947 | $259,488,392 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,047,584 | $258,632,629 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,258,966 | $257,849,237 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,970,618 | $256,944,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,389,981 | $256,221,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,477,028 | $256,192,225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,807,259 | $255,378,631 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,141,198 | $254,459,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,352,465 | $253,708,658 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,541,678 | $252,880,631 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,047,205 | $252,403,185 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,417,306 | $251,000,212 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,372,878 | $250,797,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,418,287 | $250,751,854 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,739,896 | $250,708,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,964,813 | $250,566,228 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,071,627 | $250,490,587 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,996,653 | $250,306,917 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,253,234 | $247,685,288 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500,290 | $247,050,649 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,959,265 | $245,565,147 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,877,280 | $244,457,673 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,302,021 | $244,047,992 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 953,007 | $243,795,241 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,219,609 | $241,959,654 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,983,381 | $240,549,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 734,209 | $240,031,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,677,758 | $238,923,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,886,107 | $237,589,122 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,700,386 | $237,501,431 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,746,081 | $236,621,655 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,698,976 | $236,139,899 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,877,160 | $235,999,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,636,194 | $235,531,942 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,606,182 | $234,753,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,982,067 | $234,724,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,337,403 | $233,171,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,576,037 | $231,504,645 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 794,754 | $231,149,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,995,789 | $229,990,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,511,273 | $229,856,476 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,338,456 | $229,421,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,143,267 | $229,176,264 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,147,178 | $224,965,230 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 831,588 | $224,573,617 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,639,898 | $223,828,927 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,767,723 | $222,551,958 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,014,285 | $221,911,965 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,437,285 | $221,741,126 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,955,625 | $220,252,439 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,186,400 | $219,850,442 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,284,894 | $219,582,978 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,399,583 | $219,531,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,142,403 | $219,466,899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,333,095 | $218,747,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,773,547 | $217,526,331 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,359,453 | $216,802,821 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 890,800 | $216,409,689 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,875,341 | $215,774,246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 876,519 | $215,463,602 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,225,485 | $214,989,728 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,486,791 | $214,859,735 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 557,858 | $214,699,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,501,276 | $214,578,589 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,826,905 | $214,257,109 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,689,256 | $213,005,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,894,272 | $212,040,944 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 616,062 | $212,029,595 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,062,998 | $211,776,461 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,435,916 | $210,352,997 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,091,205 | $209,793,637 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,472,477 | $209,597,394 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,062,509 | $208,615,505 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,755,340 | $208,571,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,101,513 | $207,463,354 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,141,864 | $206,916,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 889,426 | $205,651,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,167,533 | $205,527,347 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,680,417 | $205,488,964 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,502,740 | $203,581,222 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 628,358 | $203,450,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 742,906 | $203,336,230 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,035,450 | $202,881,067 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 677,754 | $202,227,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,015,671 | $200,275,181 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 637,927 | $200,240,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,614,204 | $200,200,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,680,551 | $200,134,783 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,469,977 | $199,601,312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,406,302 | $199,047,475 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,016,659 | $198,431,686 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,293,279 | $197,765,757 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 804,050 | $197,727,967 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 414,704 | $197,719,560 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,541,013 | $197,551,465 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 626,941 | $196,839,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,234,782 | $196,448,184 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,821,115 | $195,667,374 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,846,252 | $194,172,566 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,071,523 | $193,619,394 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,877,254 | $193,386,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 678,431 | $193,342,430 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,528,754 | $192,500,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,474,438 | $190,416,616 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,541,715 | $190,194,066 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,953,232 | $189,839,552 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,391,880 | $188,907,829 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,813,765 | $188,105,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,102,279 | $187,891,538 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,814,447 | $187,554,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,041,590 | $187,462,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,966,429 | $186,813,956 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,232,230 | $186,596,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,797,528 | $186,578,032 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 847,198 | $186,310,033 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,795,532 | $185,874,804 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,529,402 | $185,136,464 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,846,067 | $185,023,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,954,331 | $184,782,307 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,949,763 | $183,489,844 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,890,420 | $183,112,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,576,105 | $182,407,621 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,086,522 | $182,210,681 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,927,040 | $182,040,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,517,653 | $182,028,674 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,705,468 | $181,790,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 446,654 | $181,731,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 706,404 | $181,314,177 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,694,415 | $180,338,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,277,559 | $179,514,646 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,085,833 | $178,803,801 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,961,961 | $178,460,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,683,624 | $178,256,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,188,839 | $178,091,428 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,246,989 | $177,670,406 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,062,770 | $177,635,574 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,442,903 | $177,023,904 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 436,339 | $176,402,328 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,734,532 | $175,313,429 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,949,047 | $175,049,009 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,579,636 | $174,893,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,578,867 | $174,881,665 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,107,421 | $174,815,862 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,076,911 | $174,097,285 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,230,547 | $173,877,240 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,203,999 | $173,818,754 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 355,808 | $173,273,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,500,083 | $173,100,509 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,639,787 | $172,571,295 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,581,406 | $172,478,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,687,691 | $172,085,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,237,040 | $172,045,888 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,049,033 | $171,954,599 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 739,302 | $170,599,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,576,573 | $170,278,845 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,901,015 | $169,509,824 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,168,897 | $169,471,313 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,086,920 | $168,571,739 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,118,908 | $167,559,227 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,235,199 | $167,543,204 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,810,309 | $166,654,433 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,152,581 | $165,177,167 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,155,085 | $164,516,913 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 671,616 | $164,156,536 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 864,230 | $164,135,425 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,777,279 | $163,126,552 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,142 | $163,106,984 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,089,951 | $162,659,491 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 479,537 | $162,022,342 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,525,150 | $160,984,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,645,967 | $160,479,574 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,741,705 | $160,314,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,629,526 | $160,248,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,905,647 | $159,751,205 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,681,580 | $158,990,516 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,035,515 | $158,755,028 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,594,161 | $158,412,924 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,388,175 | $158,355,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,986,243 | $157,872,639 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,555,290 | $157,823,553 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,219,201 | $157,728,604 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,109,685 | $157,410,673 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,021,693 | $156,828,689 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,865,752 | $156,754,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,849,655 | $156,439,085 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 672,336 | $156,309,893 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 980,969 | $156,185,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,464,419 | $156,183,985 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,622,048 | $156,161,806 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,412,415 | $156,143,781 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,486,018 | $155,691,538 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,039,089 | $155,286,699 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,739,229 | $154,444,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,238,138 | $154,375,899 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,574,994 | $154,096,728 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,579,763 | $153,905,344 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 962,521 | $153,448,799 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,272,604 | $153,431,914 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,389,428 | $153,430,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 943,284 | $153,247,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 676,178 | $153,147,555 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,003,751 | $153,131,989 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,492,586 | $153,111,666 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,185,747 | $152,384,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,377,148 | $152,364,053 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,219,448 | $152,123,220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,920,714 | $152,013,747 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,045,904 | $151,872,729 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,224,218 | $151,801,133 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,910,167 | $151,175,189 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 896,418 | $150,817,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 745,787 | $150,751,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,687,704 | $150,286,417 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,140,234 | $150,283,539 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 772,011 | $149,956,569 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,892,266 | $149,929,246 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,154,566 | $149,558,118 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,411,206 | $149,397,223 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,664,361 | $149,181,982 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,173,710 | $148,642,551 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,502,288 | $148,248,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 658,877 | $148,103,306 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,631,838 | $147,583,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,337,901 | $147,471,203 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,471,372 | $146,704,005 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,160,014 | $146,614,868 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,109,851 | $146,106,987 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,306,676 | $145,574,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,776,935 | $145,476,937 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,302,088 | $145,397,848 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,022,666 | $145,359,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 783,848 | $145,191,164 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,802,730 | $145,020,646 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,225,303 | $144,668,903 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,893,763 | $143,874,054 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,939,563 | $143,790,133 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,693,980 | $143,531,213 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,137,721 | $142,985,945 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,973,636 | $142,553,873 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,358,212 | $142,124,004 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,091,797 | $141,958,567 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,915,616 | $141,142,896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,172,544 | $141,025,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,659,429 | $140,925,731 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 974,967 | $140,417,535 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,221,641 | $140,341,167 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,099,372 | $140,236,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,542,878 | $140,216,737 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 833,928 | $139,727,013 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,395,481 | $139,106,855 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,601,547 | $138,789,533 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,366,238 | $138,012,619 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,470,279 | $137,620,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,330,593 | $137,454,223 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,018,275 | $137,243,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,637,897 | $136,898,212 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,622,898 | $136,715,419 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,670,343 | $135,536,670 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 879,139 | $135,016,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,205,868 | $134,958,935 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,437,397 | $134,383,556 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,291,544 | $134,108,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,180,143 | $134,014,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,892,808 | $133,804,137 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,437,705 | $133,767,722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,684,395 | $133,689,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,112,089 | $133,576,005 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 863,379 | $133,377,665 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,879,464 | $133,183,462 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 975,890 | $132,823,853 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,979,134 | $132,731,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 980,738 | $132,552,019 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,569,578 | $132,383,876 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,033,154 | $132,378,120 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 482,794 | $132,302,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 302,253 | $132,012,245 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,739,645 | $131,969,969 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,918,606 | $131,291,779 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,221,987 | $130,976,980 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,590,552 | $130,816,516 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,235,819 | $130,550,684 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 992,104 | $130,165,559 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,572,656 | $130,151,146 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,991,714 | $130,125,296 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,276,830 | $130,074,785 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,244,897 | $130,068,431 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,009,116 | $129,964,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,505,305 | $129,668,899 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,993,108 | $128,956,733 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 914,533 | $128,599,995 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,275,324 | $128,169,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,825,759 | $128,106,922 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,052,862 | $127,947,364 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,224,146 | $127,677,808 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,217,972 | $126,995,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,432,509 | $126,557,833 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,446,680 | $126,059,256 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,490,457 | $126,032,640 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,248,425 | $125,906,115 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,371,211 | $125,841,840 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,737,241 | $125,833,276 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,771,691 | $125,809,390 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,833,886 | $125,734,017 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,267,421 | $125,634,520 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,788,114 | $125,615,047 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 414,392 | $125,428,106 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,269,497 | $125,044,267 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,258,108 | $125,024,558 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,681,405 | $124,948,405 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,171,755 | $124,366,216 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,452,051 | $124,218,340 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,221,838 | $124,188,967 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,255,919 | $123,327,363 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,467,156 | $122,902,122 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,775,353 | $122,774,469 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 925,648 | $122,663,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,064,703 | $122,587,046 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,153,123 | $122,568,063 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,630,158 | $122,285,359 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 980,744 | $122,003,989 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,613,185 | $121,960,226 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,532,498 | $121,907,196 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,107,798 | $121,694,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,309,531 | $120,924,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,350,815 | $120,709,457 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 666,651 | $120,658,922 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 966,304 | $120,267,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,260,940 | $119,883,987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 968,713 | $119,743,779 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,214,976 | $119,690,423 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,130,589 | $119,568,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,670,434 | $119,493,979 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 810,736 | $119,484,343 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,597,542 | $119,360,449 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 381,772 | $119,300,507 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,789,382 | $118,980,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,895,333 | $118,969,436 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,395,070 | $118,941,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,462,126 | $118,757,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 717,549 | $118,731,138 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 919,666 | $118,584,839 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,991,280 | $118,166,251 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 767,336 | $118,153,511 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 614,571 | $117,931,385 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,021,027 | $117,905,256 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,993,330 | $117,665,550 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 844,046 | $117,352,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,109,935 | $117,230,211 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 987,646 | $116,912,834 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 716,178 | $116,808,946 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,448,565 | $116,420,359 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,556,571 | $116,158,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,119,449 | $115,981,267 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 745,435 | $115,791,862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 681,518 | $115,787,325 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,521,624 | $115,713,098 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 354,241 | $115,703,966 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 725,961 | $115,445,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,068,797 | $115,242,909 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 639,032 | $115,242,088 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,023,552 | $115,127,593 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 518,751 | $114,935,528 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,544,405 | $114,901,536 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,385,795 | $114,487,275 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,346,923 | $114,378,733 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,849,202 | $114,301,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,891,095 | $114,245,207 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,791,712 | $114,241,933 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,545,394 | $114,096,908 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,395,726 | $113,960,313 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,756,516 | $113,789,635 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,694,905 | $113,521,507 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,833,682 | $113,517,670 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 977,597 | $113,215,247 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,854,664 | $112,944,320 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,413,041 | $112,843,127 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 472,476 | $112,717,439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,244,978 | $112,561,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,764,380 | $112,336,615 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 390,180 | $111,929,293 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,550,855 | $111,479,772 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 400,772 | $111,401,732 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 674,958 | $111,387,090 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,525,150 | $110,646,057 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,688,754 | $110,534,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 726,936 | $110,507,989 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,071,042 | $110,507,481 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,512,167 | $110,385,649 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 971,810 | $110,238,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,993,866 | $110,164,853 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 865,533 | $110,134,494 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,215,697 | $109,657,368 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,190,693 | $109,524,366 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,095,246 | $109,132,068 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,076,611 | $109,055,856 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,147,088 | $108,973,266 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 691,467 | $108,667,764 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,392,690 | $108,526,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 156,613 | $108,212,117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,395,681 | $108,086,066 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,251,058 | $107,933,563 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 506,400 | $107,917,718 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 804,650 | $107,844,691 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,755,982 | $107,817,557 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,913,121 | $107,690,516 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,780,210 | $107,550,311 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,087,208 | $107,467,416 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,623,778 | $107,129,151 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,370,237 | $106,993,272 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,449,896 | $106,987,008 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,421,934 | $106,656,267 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,478,961 | $106,290,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 939,242 | $105,783,332 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,375,225 | $105,588,813 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,498,679 | $105,160,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 606,921 | $105,016,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,633,591 | $104,561,363 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 461,098 | $104,560,813 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,557,256 | $104,399,171 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,741,725 | $104,038,910 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,009,759 | $103,991,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |