13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.
- Accession
- 0001214717-26-000006
- Filer
- CIK 1214717
- Filed
- 2026-05-15
- 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, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 791,975 | $113,583,648 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,591,526 | $113,533,238 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 692,020 | $113,483,028 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,638,163 | $113,363,759 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,377,164 | $113,102,369 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,415,842 | $113,016,189 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,362,436 | $112,829,890 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,912,445 | $112,698,348 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,244,491 | $112,495,247 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,219,083 | $112,229,749 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,159,019 | $112,172,418 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,695,411 | $112,106,838 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,855,140 | $111,872,874 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,035,401 | $111,806,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,694,354 | $111,750,665 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 558,934 | $111,608,727 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,213,057 | $111,591,741 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,525,716 | $111,257,977 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 650,093 | $110,972,704 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,964,468 | $110,818,745 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 936,974 | $110,685,613 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,067,184 | $110,612,029 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,883,051 | $110,555,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,940,175 | $110,449,172 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,580,033 | $110,043,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,037,045 | $109,924,734 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,259,915 | $109,912,883 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,016,974 | $109,527,449 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,713,519 | $109,399,340 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,313,918 | $109,218,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,596,052 | $109,191,415 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,098,822 | $108,851,598 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,551,024 | $108,596,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,679,819 | $108,389,161 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,409,275 | $108,243,948 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,596,864 | $108,101,410 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,182,248 | $108,042,228 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,198,779 | $107,947,117 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,715,851 | $107,568,093 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,647,614 | $107,521,185 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,518,813 | $107,218,117 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 730,437 | $106,926,696 | dollars as filed | |
| AAR CORP | 000361105 | COM | 974,334 | $106,668,774 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,186,106 | $106,328,669 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,554,767 | $106,254,114 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,311,240 | $106,044,786 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,765,109 | $106,029,501 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,958,999 | $105,987,447 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,149,036 | $105,668,088 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,600,219 | $105,357,982 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 751,035 | $104,951,101 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,172,101 | $104,888,630 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,464,913 | $104,731,472 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,676,881 | $104,626,604 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 785,645 | $104,604,620 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,050,026 | $104,390,803 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,078,669 | $104,288,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,818 | $104,076,804 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,577,910 | $103,994,140 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,508,374 | $103,989,131 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,086,084 | $103,870,797 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,036,848 | $103,496,189 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,535,475 | $103,062,642 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,507,721 | $102,983,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,661,741 | $102,777,824 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,217,289 | $102,483,956 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,107,530 | $102,210,233 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,143,477 | $102,096,530 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,747,468 | $102,051,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,354,691 | $102,040,365 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 891,070 | $101,732,040 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,497,872 | $101,723,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 364,682 | $101,678,457 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,988,572 | $101,567,170 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 389,113 | $101,415,641 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,745,583 | $101,379,885 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 599,222 | $101,316,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,404,511 | $101,249,073 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,181,489 | $101,215,798 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,891,421 | $101,093,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 655,837 | $100,390,684 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,147,152 | $100,355,396 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,490,897 | $100,338,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,368,604 | $100,124,396 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,266,276 | $99,964,466 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 310,261 | $99,744,636 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,137,087 | $99,589,136 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,671,589 | $99,354,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,332,292 | $99,102,495 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,563,941 | $99,091,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,710 | $98,679,209 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 854,009 | $98,443,590 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,119,479 | $98,149,961 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,785,682 | $98,133,569 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,436,862 | $98,095,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,589,905 | $97,946,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,629,337 | $97,793,802 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 500,090 | $97,670,585 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 294,609 | $97,425,269 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,682,728 | $97,360,147 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 602,661 | $97,045,373 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,996,149 | $97,036,534 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,452,413 | $96,484,434 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 817,110 | $96,452,668 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,275,892 | $96,405,032 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,723,607 | $96,350,207 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,735,709 | $96,339,332 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 566,285 | $96,307,166 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,231,026 | $96,196,847 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,497,679 | $96,018,248 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,702,824 | $95,892,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,041,932 | $95,702,060 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,079,368 | $95,576,473 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,821,800 | $95,558,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,141,644 | $95,407,559 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,497,771 | $95,214,560 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,682,456 | $95,142,595 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,187,927 | $95,124,541 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,263,589 | $95,050,558 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 485,723 | $94,933,421 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,284,773 | $94,868,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,235,323 | $94,859,076 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,086,250 | $94,232,088 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,029,813 | $94,119,242 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,217,781 | $94,015,363 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,978,389 | $93,806,111 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,743,292 | $93,725,717 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,977,858 | $93,704,914 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 319,622 | $93,458,420 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,196,330 | $93,197,633 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,951,359 | $93,135,654 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 87,767 | $92,808,781 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,567,789 | $92,745,335 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,796,605 | $92,728,600 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 975,761 | $92,640,199 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,054,887 | $92,610,086 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,119 | $92,559,204 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,625,248 | $92,185,454 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,944,586 | $91,923,681 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,041,386 | $91,836,168 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 663,142 | $91,745,754 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 732,428 | $91,667,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 929,925 | $91,582,599 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,649,062 | $91,417,754 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 986,665 | $90,956,317 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 668,625 | $90,833,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 816,897 | $90,749,140 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,774,004 | $90,467,728 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,142,308 | $90,430,786 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,540,212 | $90,414,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 581,433 | $90,124,211 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,480,763 | $90,119,429 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,041,795 | $90,071,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,277,553 | $89,816,106 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 356,900 | $89,809,889 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,174,146 | $89,730,289 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,050,156 | $89,378,769 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,224,643 | $89,207,436 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,925,688 | $89,194,249 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,360,553 | $89,076,661 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 591,715 | $88,995,555 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,316,976 | $88,823,719 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,185,210 | $88,775,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,465,242 | $88,460,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,764,819 | $88,244,752 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,445,179 | $88,184,564 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,401,947 | $87,837,142 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,057,737 | $87,833,390 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,978,459 | $87,825,931 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,940,207 | $87,758,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,096,191 | $87,718,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,754,426 | $87,709,395 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,432,781 | $87,669,345 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,204,275 | $87,643,400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,621,943 | $87,317,380 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 923,491 | $86,929,033 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,720,912 | $86,819,367 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,354,070 | $86,791,654 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,739,638 | $86,753,182 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,223,831 | $86,683,457 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,460,035 | $86,547,398 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,668,793 | $86,374,685 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,015,764 | $85,990,981 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 634,939 | $85,782,726 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,674,825 | $85,763,796 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 730,313 | $85,753,829 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,360,649 | $85,706,306 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,706,711 | $85,570,838 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,531,823 | $85,292,743 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,292,701 | $84,973,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,165,286 | $84,794,628 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,371,807 | $84,627,121 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,189,167 | $84,335,723 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 2,376,461 | $84,308,259 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,006,508 | $84,203,149 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,315,169 | $84,186,378 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,623,514 | $83,933,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,184,281 | $83,873,611 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 947,480 | $83,840,800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,848,162 | $83,821,761 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,427,204 | $83,729,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,534,116 | $83,561,785 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,075,075 | $83,502,254 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,310,361 | $83,488,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 839,155 | $83,435,834 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,500,724 | $83,337,454 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,272,723 | $83,144,490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 407,471 | $83,112,698 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,136,638 | $82,852,473 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,061,683 | $82,770,739 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,098,646 | $82,351,857 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,306,264 | $82,244,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,441,046 | $82,182,922 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,642,769 | $82,089,189 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,140,566 | $81,853,197 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 683,014 | $81,635,862 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,302,882 | $81,045,488 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,956,250 | $80,859,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 659,538 | $80,775,092 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 983,154 | $80,767,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 818,328 | $80,681,433 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,435,405 | $80,601,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,223,406 | $80,328,683 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 521,327 | $80,091,769 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,169,876 | $80,079,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,792,009 | $80,068,455 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,923,259 | $80,009,571 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 377,669 | $79,924,116 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 506,289 | $79,921,454 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,149,295 | $79,916,575 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 806,826 | $79,782,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,009,107 | $79,719,092 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,603,921 | $79,410,590 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 993,553 | $79,400,725 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 730,517 | $79,135,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,149,756 | $79,092,881 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 611,219 | $78,953,719 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,121,091 | $78,658,404 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,708,817 | $78,457,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,467,869 | $78,285,896 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,089,113 | $78,081,147 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,411,340 | $77,741,077 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,456,820 | $77,480,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,468,476 | $77,477,450 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,464,689 | $77,137,406 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 916,211 | $76,904,871 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,408,619 | $76,782,701 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,270,174 | $76,613,683 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,757,594 | $76,610,175 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,166,989 | $76,430,199 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 298,863 | $76,178,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,909,152 | $76,129,808 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,297,741 | $76,125,848 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,642,283 | $75,715,360 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,168,040 | $75,632,132 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,076,906 | $75,589,042 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,014,628 | $75,581,969 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 811,264 | $75,526,658 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 757,543 | $75,426,591 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,576,467 | $75,118,954 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,854,603 | $74,955,915 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,471,924 | $74,889,033 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,879,048 | $74,612,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 429,185 | $74,518,611 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 713,186 | $74,442,261 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,883,692 | $74,383,269 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,218,319 | $74,104,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,962,623 | $73,999,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,987,611 | $73,969,489 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,189,461 | $73,732,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,972,402 | $73,609,734 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,636,269 | $73,511,445 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 834,362 | $73,438,574 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,814,415 | $73,424,524 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,227,309 | $73,199,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,102,070 | $72,956,080 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,576,429 | $72,940,057 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 503,968 | $72,914,004 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,928,969 | $72,812,068 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,033,212 | $72,379,302 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,491,440 | $72,369,288 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 572,539 | $72,365,196 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,336,700 | $72,328,836 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,519,713 | $72,230,837 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,975,680 | $71,972,896 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 658,445 | $71,893,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 583,907 | $71,821,828 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 614,334 | $71,782,009 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,045,306 | $71,759,223 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,222,763 | $71,631,920 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,727,114 | $71,575,052 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 925,771 | $71,570,856 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,101,036 | $71,552,247 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,330,805 | $71,515,486 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,177,756 | $71,454,281 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,442,844 | $71,423,146 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,660,249 | $71,205,267 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,598,568 | $71,183,083 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,492,376 | $71,097,030 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 957,202 | $71,086,988 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,140,780 | $70,946,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,917,974 | $70,863,210 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 934,365 | $70,670,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,369,559 | $70,411,435 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,488,204 | $70,405,341 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,435,706 | $70,348,327 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,321,507 | $70,294,727 | dollars as filed | |
| VSNT | 925283103 | COM | 1,896,951 | $70,257,977 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 681,968 | $70,050,876 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,997,812 | $69,833,623 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,892,142 | $69,742,467 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 763,001 | $69,527,260 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 630,238 | $69,516,112 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,919,005 | $69,347,252 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 908,767 | $68,941,848 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,218,978 | $68,713,808 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,023,493 | $68,648,681 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,864,111 | $68,504,020 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,848,119 | $68,453,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,890,931 | $68,382,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,753,415 | $68,047,781 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 456,977 | $67,931,339 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 957,481 | $67,912,929 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,271,146 | $67,839,447 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 848,423 | $67,833,208 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,082,067 | $67,768,207 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,383,103 | $67,606,900 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,872,859 | $67,246,451 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,287,316 | $67,193,920 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 923,975 | $67,166,789 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,136,115 | $67,139,581 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,376,212 | $67,047,085 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,436,159 | $66,946,073 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,499,360 | $66,920,556 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,475,405 | $66,907,180 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,588,492 | $66,769,624 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,639,899 | $66,551,941 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,475,864 | $66,515,615 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 754,127 | $66,487,446 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,452,245 | $66,091,221 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,610,895 | $66,039,323 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,119,287 | $65,948,964 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,100,237 | $65,898,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,083,851 | $65,708,960 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,317,842 | $65,365,080 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,540,080 | $65,114,117 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,876,298 | $64,745,442 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,769,498 | $64,632,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,190,633 | $64,631,688 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,673,205 | $64,585,322 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,294,975 | $64,545,458 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,629,516 | $64,389,778 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,280,199 | $64,169,228 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,420,232 | $64,026,583 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,017,364 | $63,902,922 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,514,601 | $63,835,162 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 682,560 | $63,818,091 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,281,750 | $63,645,480 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,092,932 | $63,545,024 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,504,114 | $63,542,557 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 839,721 | $63,362,310 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 887,111 | $63,201,505 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,570,077 | $63,177,383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,769,854 | $63,093,087 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,957,096 | $63,049,182 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,067,116 | $62,975,901 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,149,555 | $62,948,615 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,933,174 | $62,927,251 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,315,854 | $62,886,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,111,576 | $62,798,106 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 840,306 | $62,737,245 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,944,341 | $62,581,174 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,457,332 | $62,557,224 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 699,745 | $62,448,159 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 381,652 | $62,394,864 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,101,151 | $62,237,608 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,583,471 | $62,233,014 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,420,964 | $62,153,228 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,295,728 | $62,087,101 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,884,132 | $61,933,814 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 887,167 | $61,903,540 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 707,944 | $61,886,017 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,852,532 | $61,743,419 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,904,228 | $61,669,469 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,031,921 | $61,616,480 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,044,360 | $61,342,308 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,952,330 | $61,315,299 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,599,679 | $61,283,031 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 882,320 | $61,253,526 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,592,339 | $61,008,785 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 308,048 | $60,998,131 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,573,781 | $60,965,051 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,140,974 | $60,780,292 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,087,331 | $60,668,935 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,741,442 | $60,514,583 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 839,727 | $60,287,091 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 734,344 | $59,849,916 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,357,276 | $59,709,383 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75,441 | $59,640,666 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,895,534 | $59,573,736 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,518,727 | $59,421,644 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 887,033 | $59,204,578 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 788,448 | $59,075,402 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,046,928 | $59,005,716 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,168,642 | $58,800,028 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,314,372 | $58,495,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,872,912 | $58,390,852 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,834,463 | $58,326,338 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,987,083 | $58,304,266 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,349,988 | $58,170,769 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,066,831 | $58,125,843 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,735,112 | $57,946,295 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 533,134 | $57,854,648 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,516,798 | $57,771,692 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,032,255 | $57,731,705 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,331,069 | $57,725,816 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,418,592 | $57,647,252 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500,367 | $57,351,190 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,962,181 | $57,325,357 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,538,531 | $57,229,921 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,193,910 | $56,832,771 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 326,340 | $56,820,913 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,636,795 | $56,807,483 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,218,630 | $56,686,643 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,329,788 | $56,632,794 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,546,048 | $56,516,272 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,789,819 | $56,391,016 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,490,229 | $56,252,795 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,456,884 | $56,129,849 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 569,799 | $56,056,148 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,560,664 | $56,012,726 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,675,777 | $55,990,239 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,196,954 | $55,814,515 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,007,011 | $55,688,276 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 271,116 | $55,665,628 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 997,959 | $55,566,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 828,218 | $55,555,043 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,901,166 | $55,303,214 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,532,861 | $55,255,088 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,238,651 | $55,175,081 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,782,776 | $55,063,276 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,032,239 | $54,946,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,011,283 | $54,793,563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,124,078 | $54,492,531 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,553,806 | $54,246,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,255,771 | $54,245,705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,222,157 | $54,178,765 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 836,831 | $54,161,832 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,040,742 | $54,064,134 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,371,227 | $53,967,892 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,997,582 | $53,967,720 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 906,291 | $53,889,431 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,543 | $53,879,616 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,280,762 | $53,861,601 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,589,328 | $53,824,521 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,110,727 | $53,780,957 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,688,074 | $53,556,480 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,037,529 | $53,531,279 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,078,140 | $53,375,436 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,346,848 | $53,267,394 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,371,264 | $53,089,671 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 899,643 | $53,056,963 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,855,978 | $53,017,143 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,029,229 | $52,989,656 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 353,980 | $52,939,128 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 787,207 | $52,760,807 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 897,076 | $52,642,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,435,291 | $52,529,578 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,824,116 | $52,484,178 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 862,329 | $52,335,911 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 600,965 | $52,167,968 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 691,693 | $52,059,686 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,092,102 | $51,977,423 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,523,601 | $51,832,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,561,613 | $51,677,309 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 403,341 | $51,665,696 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 323,267 | $51,635,373 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,698,372 | $51,341,993 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 937,552 | $51,245,543 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,840 | $51,181,710 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 856,133 | $51,016,546 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 809,445 | $50,639,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 902,659 | $50,613,080 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 895,953 | $50,597,937 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 933,735 | $50,534,547 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,636,054 | $50,476,677 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,157,058 | $50,399,089 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 758,961 | $50,384,190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 854,731 | $50,361,921 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,325,152 | $50,151,872 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,346,457 | $50,043,207 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,374,336 | $50,037,787 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 820,058 | $49,880,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,510,335 | $49,802,932 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,564,994 | $49,775,292 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,366,466 | $49,735,310 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,467,910 | $49,670,160 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,924,694 | $49,480,737 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,285,088 | $49,477,801 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,266,118 | $49,298,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |