13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,447 holding rows worth $1,875,315,674,155.
- Accession
- 0001214717-26-000008
- Filer
- CIK 1214717
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,470 entries on the cover page, a total value of $1,875,315,674,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,315,674,155 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 7,096,160 | $441,087,189 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,722,169 | $440,377,868 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,807,453 | $437,970,552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,854,909 | $436,078,222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,141,024 | $435,911,911 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,897,674 | $435,818,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,350,026 | $433,577,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,855,410 | $431,771,915 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,491,075 | $431,710,548 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,754,033 | $426,713,328 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,674,380 | $425,535,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,286,982 | $424,156,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,064,548 | $424,003,485 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,502,575 | $422,044,035 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,129,997 | $421,870,561 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,333,601 | $418,454,701 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 214,799 | $418,197,910 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,356,377 | $417,564,067 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,650,316 | $416,318,915 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,938,474 | $415,956,752 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,046,079 | $413,818,356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,155,825 | $411,378,662 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,490,850 | $410,442,291 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,423,197 | $407,924,377 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 544,348 | $407,420,566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,979,220 | $407,054,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,119,989 | $406,868,603 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,895,905 | $405,560,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 506,133 | $404,225,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,277,055 | $403,516,043 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,962,510 | $401,171,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,198,550 | $400,849,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,255,796 | $399,850,742 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,606,751 | $399,295,885 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,794,204 | $391,816,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,607,196 | $391,014,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,320,242 | $387,649,398 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,645,415 | $387,593,315 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,151,982 | $387,223,353 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,095,935 | $384,637,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,446,305 | $384,077,488 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,359,812 | $382,865,202 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,417,209 | $379,919,521 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,753,826 | $378,838,934 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,989,432 | $378,482,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,521,596 | $378,414,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,910,624 | $378,305,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,245,315 | $378,153,032 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,351,464 | $377,544,673 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,204,874 | $377,517,567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,672,030 | $376,787,141 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 710,465 | $376,311,599 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,183,124 | $375,852,973 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,098,427 | $375,109,792 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,239,699 | $373,400,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,397,989 | $373,328,089 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,840,976 | $370,263,818 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,832,718 | $368,625,330 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,120,280 | $367,770,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,426,925 | $366,951,219 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,253,786 | $366,555,367 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 953,572 | $366,529,506 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 857,390 | $363,453,880 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,029,392 | $363,443,650 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,860,802 | $362,317,132 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,396,379 | $361,847,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,812,164 | $360,587,804 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,499,092 | $360,016,778 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,138,777 | $359,607,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,029,277 | $358,761,718 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,860,989 | $358,362,747 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,483,031 | $357,440,125 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171,811 | $356,684,886 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,918,798 | $356,277,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 953,533 | $355,225,660 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,351,501 | $355,189,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,206,676 | $353,429,034 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,463,101 | $353,184,085 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,884,982 | $352,719,448 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,755,313 | $352,691,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,260,885 | $352,395,319 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,172,120 | $351,314,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 938,239 | $351,021,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,729,452 | $347,540,645 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,740,552 | $347,508,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,688,083 | $346,258,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,180,542 | $344,734,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,223,551 | $344,314,683 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,166,469 | $343,303,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,459,949 | $343,108,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,812,505 | $342,125,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,864,949 | $340,930,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,398,491 | $340,091,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,514,161 | $338,996,016 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,426,047 | $337,983,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,970,005 | $337,879,491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,626,366 | $337,865,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,129,240 | $337,431,069 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,603,296 | $337,019,425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,639,513 | $335,514,830 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,201,110 | $335,173,494 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,689,340 | $334,169,260 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 660,733 | $334,132,132 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,500,720 | $333,674,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,895,749 | $330,979,965 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,207,975 | $329,477,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,503,038 | $329,393,479 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,955,227 | $328,197,297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,908,832 | $326,667,223 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,925,106 | $324,751,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,816,999 | $323,441,737 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,881,234 | $322,203,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,685,150 | $321,781,481 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 927,915 | $320,611,149 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,824,678 | $320,590,945 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,005,488 | $318,701,865 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 939,318 | $317,689,403 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,380,700 | $317,268,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,913,444 | $316,731,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,712,501 | $316,325,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,756,723 | $315,910,611 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,005,479 | $314,109,445 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,948,506 | $312,741,786 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,265,551 | $310,435,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000,519 | $310,177,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,074,619 | $308,591,712 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,152,691 | $307,859,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,517,821 | $307,287,333 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,206,012 | $305,281,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,297,660 | $305,059,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,829,945 | $304,060,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,003,861 | $303,968,212 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,980,014 | $303,730,755 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,485,392 | $302,081,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,263,906 | $301,126,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,415,016 | $300,968,747 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,123,689 | $300,585,560 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 767,575 | $300,519,517 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,980,216 | $299,833,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626,103 | $299,008,009 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,530,612 | $298,813,042 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,202,781 | $296,235,603 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,885,861 | $296,199,157 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,305,738 | $295,598,099 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,064,907 | $294,834,134 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,658,728 | $294,762,445 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,584,024 | $294,752,810 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,833,001 | $294,523,633 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,090,724 | $294,318,442 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,974,065 | $293,152,556 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,291,746 | $291,716,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,134,883 | $291,530,362 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,395,853 | $291,011,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,754,026 | $289,836,738 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 768,419 | $289,485,217 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,275,453 | $287,792,354 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,332,621 | $287,469,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,767,881 | $286,257,427 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,417,154 | $285,304,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,225,731 | $285,010,375 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 564,958 | $282,741,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,217,653 | $280,696,319 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,120,304 | $280,160,362 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,237,394 | $279,929,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,340,449 | $279,848,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,120,361 | $279,023,115 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,302,057 | $278,202,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 769,018 | $278,167,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,067,368 | $278,030,154 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,877,386 | $277,595,277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 777,711 | $276,223,425 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 659,265 | $274,190,121 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,678,096 | $272,210,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,843,998 | $271,664,946 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,282,306 | $269,250,173 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,687,423 | $269,149,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,241,526 | $268,606,543 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,667,955 | $267,417,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,487,679 | $266,976,447 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,973,040 | $266,581,770 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 583,297 | $265,647,984 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,723,502 | $265,623,834 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 754,650 | $264,201,698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,878,302 | $264,069,924 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,816,406 | $264,002,935 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,910,758 | $262,701,231 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,117,453 | $261,324,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 920,461 | $260,644,142 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,621,733 | $260,532,544 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,031,301 | $259,853,302 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 698,993 | $259,844,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 480,805 | $259,148,411 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,953,161 | $259,058,027 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,336,427 | $258,297,248 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,609,394 | $257,811,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 905,865 | $257,487,849 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,129,137 | $255,577,708 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,418,419 | $254,669,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,278,775 | $254,348,403 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,823,904 | $253,641,519 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,834,402 | $253,156,076 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 796,471 | $251,546,090 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,501,635 | $251,506,062 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,953,082 | $250,988,397 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 748,039 | $250,477,901 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,670,936 | $247,619,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,692,580 | $247,494,617 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,209,262 | $247,097,612 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,230,470 | $246,931,706 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,081,459 | $246,692,584 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,500,612 | $246,421,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,297,678 | $246,205,884 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 424,196 | $245,068,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,959,806 | $245,006,108 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,495,597 | $244,641,055 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,142,658 | $243,905,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,617,801 | $243,652,935 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,737,126 | $243,140,059 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,455,926 | $241,652,270 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,798,149 | $241,329,919 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 801,518 | $241,030,622 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,044,676 | $240,743,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,515,972 | $240,435,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,161,931 | $240,166,227 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,562,265 | $239,258,122 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,440,336 | $238,783,098 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,402,407 | $238,540,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,322,283 | $238,427,033 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,563,939 | $238,057,188 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,044,520 | $237,252,822 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 967,172 | $236,786,194 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,731,537 | $236,090,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,358,867 | $235,698,306 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,477,876 | $234,660,916 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,916,252 | $233,992,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,731,320 | $233,688,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,994,062 | $233,207,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,402,498 | $232,865,135 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,609,551 | $232,464,496 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,052,528 | $232,164,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 945,160 | $231,782,210 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,875,284 | $230,891,568 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,137,064 | $230,340,489 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,929,728 | $229,972,731 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,646,930 | $229,953,711 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 539,478 | $229,459,234 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,027,981 | $228,680,317 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,147,094 | $227,856,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 587,828 | $227,598,620 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,729,030 | $227,537,373 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,516,968 | $225,351,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,911,794 | $223,885,722 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 587,338 | $223,103,218 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,188,393 | $222,545,098 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,270,389 | $222,439,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,399,009 | $222,226,044 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,726,802 | $222,017,670 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,877,618 | $221,671,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,811,232 | $220,288,593 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,532,198 | $220,214,154 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,224,555 | $219,418,555 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,747,815 | $218,863,896 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,667,541 | $218,369,860 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 518,243 | $218,317,815 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,436,528 | $218,056,942 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 653,268 | $217,563,636 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,116,787 | $217,151,332 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,601,246 | $215,125,113 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,337,969 | $215,089,026 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 899,461 | $214,995,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,367,443 | $214,685,726 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,374,467 | $214,497,588 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,741,209 | $213,475,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,060,253 | $211,786,579 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,781,222 | $210,692,524 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 454,349 | $210,530,031 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,005,628 | $209,929,081 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,315,701 | $209,287,612 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,105,472 | $209,216,128 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 936,950 | $209,056,319 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,816,331 | $208,316,264 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,449,614 | $207,225,384 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 549,436 | $207,137,167 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,337,700 | $206,749,010 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,539,561 | $206,237,685 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,403,909 | $204,955,012 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,011,579 | $204,935,925 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,463,448 | $204,570,637 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 988,727 | $204,511,661 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,841,367 | $204,315,435 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 891,772 | $204,005,369 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,186,164 | $202,828,836 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,513,938 | $202,539,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,279,933 | $202,325,628 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,896,899 | $202,169,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,747,084 | $202,017,713 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 374,880 | $201,342,418 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,943,429 | $201,281,007 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,635,297 | $201,272,750 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,272,334 | $201,162,286 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,459,363 | $201,130,269 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,721,476 | $200,529,720 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,323,491 | $200,297,217 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,642,216 | $200,135,578 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 590,757 | $199,954,869 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,376,380 | $199,609,979 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,958,633 | $198,004,939 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 905,357 | $197,909,281 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,148,400 | $197,568,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,833,071 | $197,443,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,519,951 | $197,281,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,681,832 | $197,024,228 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 266,996 | $196,182,617 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,277,120 | $196,058,854 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,850,082 | $195,990,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,478,258 | $195,761,310 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,790,792 | $195,049,116 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,949,937 | $194,843,025 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,998,754 | $194,762,924 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,842,182 | $194,180,492 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,967,141 | $194,115,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,409,583 | $193,825,739 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 731,661 | $193,039,327 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,976,764 | $192,836,553 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 413,942 | $192,816,654 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,071,565 | $192,774,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,140,058 | $192,265,026 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 668,799 | $191,555,093 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,933,472 | $191,465,553 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,890,743 | $191,163,529 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,824,381 | $191,089,644 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,767,570 | $189,649,027 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,122,146 | $189,612,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 853,602 | $189,562,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,462,814 | $189,179,463 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,487,797 | $188,823,702 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,919,117 | $188,670,367 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,108,797 | $188,334,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,872,917 | $188,017,709 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,317,631 | $187,910,401 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,115,217 | $187,389,169 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,491,617 | $187,230,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,902,871 | $186,924,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,285,641 | $186,824,992 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,240,518 | $186,309,728 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 589,020 | $186,213,020 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,795,510 | $185,788,888 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,383,912 | $185,658,270 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,711,627 | $185,107,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,086,964 | $185,098,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,491,825 | $184,838,317 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 807,808 | $184,615,213 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,112,381 | $184,376,162 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,644,929 | $184,178,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,282,071 | $183,977,594 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 941,293 | $183,895,248 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,368,805 | $183,821,390 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,846,254 | $182,985,045 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,527,043 | $181,954,516 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,432,938 | $181,822,322 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,647,832 | $180,363,015 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,207,376 | $180,089,116 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 798,621 | $179,723,887 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,248,012 | $178,616,786 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,459,574 | $178,579,789 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,918,415 | $178,543,973 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,019,076 | $178,461,768 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,483,555 | $178,388,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 850,626 | $177,773,575 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,825,150 | $177,084,193 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,778,059 | $176,274,421 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,107,381 | $175,955,870 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 591,006 | $175,789,653 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,718,870 | $175,550,009 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,348,621 | $175,515,918 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,702,878 | $175,367,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,851,824 | $174,883,406 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,314,868 | $174,560,515 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,508,998 | $174,534,880 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,407,353 | $173,841,851 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,008,073 | $173,755,286 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,225,290 | $173,686,801 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,112,323 | $173,672,402 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,094,446 | $173,439,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,456,972 | $173,339,932 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,090,508 | $172,889,540 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,090,405 | $172,872,407 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,576,939 | $172,630,298 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 747,359 | $171,796,702 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,644,813 | $171,482,802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,710,646 | $171,202,315 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,398,962 | $170,956,259 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 936,254 | $170,920,358 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,445,738 | $170,754,730 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 963,422 | $170,737,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,173,050 | $170,678,250 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 707,535 | $170,351,970 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,533,698 | $170,320,392 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,996,464 | $170,166,058 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,153,014 | $170,151,584 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,882,106 | $169,904,209 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,121,290 | $169,159,204 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,647,944 | $168,909,854 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,648,053 | $168,418,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,243,925 | $168,170,070 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,209,762 | $167,884,260 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,673,489 | $167,602,367 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,043,316 | $167,400,282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,990,057 | $166,661,500 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,619,361 | $166,632,638 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,819,186 | $165,994,311 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,297,544 | $165,724,312 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,190,278 | $165,553,607 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 783,269 | $164,018,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,269,841 | $163,680,226 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,393,908 | $163,213,962 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,402,725 | $162,990,796 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,139,685 | $162,920,913 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,523,920 | $162,525,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,190,344 | $161,894,395 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,059,146 | $161,578,211 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,778,678 | $161,561,283 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,801,260 | $160,876,434 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 987,728 | $160,276,812 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,647,147 | $159,750,843 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 825,998 | $159,710,554 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,761,206 | $159,527,040 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 259,180 | $159,257,214 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,755,988 | $159,007,780 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,131,386 | $158,610,281 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 833,607 | $157,956,036 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,325,840 | $157,619,974 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,003,627 | $157,283,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,543,038 | $156,951,666 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,841,554 | $156,918,834 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,767,699 | $156,837,215 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,702,812 | $156,691,525 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,768,502 | $156,239,954 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 729,091 | $156,147,550 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,178,116 | $156,146,830 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,862,658 | $155,965,286 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,082,274 | $155,405,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,106,122 | $154,877,419 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,504,863 | $154,738,583 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,614,068 | $154,438,999 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,359,476 | $154,379,746 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,909,172 | $154,331,646 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 861,185 | $153,861,742 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,703,057 | $153,657,388 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 799,011 | $153,628,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,962 | $153,111,281 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,153,277 | $153,018,831 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 380,213 | $152,821,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,213,158 | $152,495,824 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,280,636 | $152,127,642 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,964,373 | $151,715,288 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,753,787 | $151,488,554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 190,942 | $151,108,733 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,803,038 | $151,043,419 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,957,673 | $150,899,947 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,230,528 | $150,845,240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,589,381 | $150,255,748 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,469,394 | $149,852,616 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,412,993 | $149,762,894 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,008,392 | $149,645,076 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,977,314 | $148,845,074 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,382,185 | $148,537,956 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,305,359 | $147,382,905 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,356,967 | $147,380,185 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,612,357 | $146,516,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,501,201 | $146,381,688 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,868,271 | $146,271,286 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,787,800 | $146,142,694 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,062,476 | $144,997,943 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,069,961 | $144,771,833 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,591,284 | $144,417,521 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,697,531 | $144,412,529 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,755,648 | $144,388,312 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,932,615 | $144,271,742 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,718,277 | $144,103,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,553,356 | $143,048,905 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,366,590 | $142,203,365 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,937,137 | $142,190,332 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,927,771 | $141,979,255 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,369,120 | $141,395,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,565,214 | $140,141,375 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,082,613 | $139,741,384 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,561,101 | $139,686,758 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,218,693 | $139,337,435 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,540,359 | $139,018,179 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,168,449 | $139,014,416 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,065,492 | $138,395,034 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,026,961 | $137,716,388 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,144,726 | $137,057,576 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,275,361 | $136,963,552 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,509,915 | $136,919,043 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,109,107 | $136,768,333 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,429,954 | $136,113,846 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,230,785 | $135,913,423 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 784,997 | $135,851,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |