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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,737,586 | $135,771,473 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,564,007 | $135,644,698 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,662,100 | $135,489,327 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,582,467 | $134,974,853 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,897,410 | $134,872,224 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,371,887 | $134,773,950 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,611,155 | $134,717,766 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,132,774 | $133,828,634 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,623,422 | $133,763,124 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,076,383 | $133,742,097 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,277,940 | $133,604,333 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,793,993 | $133,417,854 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,181,598 | $133,391,582 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,260,121 | $132,855,734 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,555,495 | $132,603,676 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,460,389 | $132,541,360 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,394,907 | $132,153,823 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,290,041 | $132,027,142 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,039,977 | $131,853,903 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,599,594 | $131,318,900 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,062,089 | $131,033,474 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 768,401 | $130,943,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,180,567 | $130,519,321 | dollars as filed | |
| VSNT | 925283103 | COM | 3,615,971 | $130,235,236 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,029,693 | $129,935,504 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,159,866 | $129,675,346 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,791,627 | $128,826,477 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,648,984 | $128,789,747 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,455,524 | $128,588,019 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,679,914 | $128,574,121 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,868,020 | $128,160,830 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,788,900 | $128,148,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,520,345 | $128,059,024 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,674,667 | $128,018,491 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,286,841 | $127,907,416 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,066,428 | $127,898,329 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,694,457 | $127,677,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,996,904 | $127,643,127 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,844,017 | $127,574,280 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,523,250 | $127,442,751 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 341,843 | $127,384,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 774,236 | $127,206,675 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,734,898 | $126,652,575 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,465,042 | $126,110,956 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,741,263 | $125,985,889 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,995,352 | $125,707,027 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 583,540 | $125,435,112 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,244,537 | $125,425,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,481,215 | $125,371,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,569,168 | $125,371,111 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,736,210 | $125,165,958 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,650,315 | $125,116,954 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,413,921 | $124,618,558 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,149,553 | $124,334,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,392,000 | $123,880,203 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,364,428 | $123,764,606 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,104,000 | $123,589,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,281,496 | $123,454,602 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,241,694 | $123,151,885 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,515,858 | $123,053,342 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,297,623 | $122,925,224 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,802,973 | $122,888,774 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 422,764 | $122,840,215 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,258,502 | $122,696,604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,132,140 | $122,685,205 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,092,519 | $121,248,744 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,637,123 | $121,222,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700,537 | $121,220,177 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 363,322 | $121,019,441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,199,972 | $120,808,284 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 691,769 | $120,800,485 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,440,396 | $120,606,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 999,283 | $120,581,624 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,570,611 | $120,530,820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,598,972 | $120,467,450 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,342,056 | $120,330,280 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 775,035 | $120,192,094 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 792,294 | $119,608,195 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,573,378 | $119,514,583 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,501,426 | $119,128,739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,997,313 | $118,589,613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,413,072 | $118,279,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,082,790 | $118,215,187 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,224,198 | $118,182,441 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,269,292 | $117,813,894 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,365,794 | $117,805,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,388,154 | $117,622,563 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,742,791 | $117,021,411 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 814,760 | $116,801,814 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,986,759 | $116,626,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,061,311 | $116,596,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,654,831 | $116,524,059 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 812,727 | $116,516,145 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,628,247 | $116,355,236 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,111,662 | $116,327,807 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,744,780 | $115,410,847 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,845,510 | $115,391,093 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,951,742 | $115,294,211 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,901,488 | $115,276,087 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,839,554 | $115,079,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,210,106 | $114,888,021 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,021,109 | $114,670,231 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 876,792 | $114,652,171 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,858,508 | $114,635,615 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 411,565 | $114,560,447 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,634,809 | $113,834,649 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 15,604,009 | $113,488,166 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,492,272 | $113,472,342 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,830,160 | $113,468,605 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,193,783 | $112,927,787 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 994,772 | $112,915,474 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,625,950 | $112,761,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,298,464 | $112,663,429 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,280,048 | $112,622,147 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,730,609 | $112,597,072 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 314,636 | $112,556,633 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044,823 | $112,185,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,343,680 | $112,002,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,292,818 | $111,962,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 922,554 | $111,960,676 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,954,249 | $111,912,165 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,582,203 | $111,898,474 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,711,088 | $111,827,245 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,981,942 | $111,709,235 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,727,637 | $111,520,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 894,257 | $111,498,699 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,658,443 | $111,377,142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,969,173 | $111,221,854 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 671,971 | $110,946,865 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,163,233 | $110,838,565 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,137,766 | $110,793,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,668,045 | $110,731,635 | dollars as filed | |
| WEX INC | 96208T104 | COM | 671,582 | $110,395,599 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,405,660 | $110,260,358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,540,638 | $110,133,938 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,027,281 | $110,132,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,221,212 | $109,940,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,699,499 | $109,763,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 682,159 | $109,701,995 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,074,307 | $109,694,505 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,097,326 | $109,515,880 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,118,742 | $109,453,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,499,403 | $109,271,763 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,961,886 | $109,253,660 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,098,315 | $108,890,408 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,352,450 | $108,839,897 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,737,010 | $108,736,071 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,746,540 | $108,423,789 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,133,849 | $108,214,200 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 343,896 | $108,079,619 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,524,308 | $108,029,494 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,086,963 | $107,990,889 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,300,095 | $107,885,662 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,091,567 | $107,687,135 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 441,406 | $107,558,833 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 403,151 | $107,528,433 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,242,308 | $107,513,790 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,561,497 | $107,453,251 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,402,775 | $106,994,029 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,762,237 | $106,739,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,383,489 | $106,681,088 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,330,502 | $106,492,339 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,124,894 | $106,309,514 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,847,613 | $105,407,098 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,071,771 | $105,314,142 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,172,422 | $105,269,596 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 733,594 | $105,091,270 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 881,899 | $104,920,943 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,858,203 | $104,857,436 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,715,298 | $104,794,452 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,272,143 | $104,646,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,060,219 | $104,629,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,261 | $104,468,756 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,016,074 | $104,390,382 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,562,540 | $104,333,476 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,209,107 | $104,134,037 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,724,963 | $103,979,590 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 90,982 | $103,864,481 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,235,146 | $103,536,021 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,433,772 | $102,968,013 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,642,981 | $102,738,929 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,748,031 | $102,726,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,216,728 | $102,522,286 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 961,217 | $102,499,623 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,408,579 | $102,477,537 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49,412 | $102,474,687 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,973,342 | $102,212,911 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,727,633 | $102,088,876 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 347,575 | $102,076,657 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,238,297 | $102,048,055 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 506,710 | $101,907,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,408,034 | $101,886,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,330,954 | $101,859,457 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 745,121 | $101,689,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,979,144 | $101,493,242 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 463,787 | $101,445,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,498,945 | $101,357,816 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,753,727 | $101,215,646 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,925,144 | $101,201,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,342,274 | $101,168,106 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,476,687 | $100,970,218 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,225,366 | $100,947,895 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 652,324 | $100,889,701 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,197,499 | $100,681,749 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,575,264 | $100,528,017 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,421,462 | $100,458,346 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 949,684 | $100,347,117 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,112,886 | $100,162,320 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,524,867 | $99,857,124 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 376,449 | $99,573,872 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,014,633 | $99,289,512 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 814,638 | $99,241,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,557,253 | $99,088,187 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,544,562 | $99,047,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,150,256 | $99,029,648 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,444,365 | $98,868,612 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,656,126 | $98,679,198 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,334,033 | $98,545,170 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 568,096 | $98,535,704 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,220,110 | $98,309,333 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,206,463 | $98,091,978 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,566,547 | $97,488,517 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,222,880 | $97,217,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,082,480 | $96,997,873 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,219,196 | $96,990,674 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,232,701 | $96,918,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,842,203 | $96,878,235 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 660,423 | $96,836,293 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,287,240 | $96,559,855 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 647,799 | $96,548,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,928,184 | $96,512,183 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,629,678 | $96,347,804 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,660,236 | $96,330,491 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,299,373 | $96,052,383 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,089,057 | $95,938,892 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,183,900 | $95,782,385 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 557,752 | $95,741,195 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 980,082 | $95,603,178 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,681,214 | $95,512,349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,372,689 | $95,480,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,389,484 | $95,389,947 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,104,032 | $95,228,486 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,852,840 | $95,154,460 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,250,752 | $95,085,649 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,806,791 | $94,970,023 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,239,772 | $94,969,014 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,079,308 | $94,669,005 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,652,833 | $94,269,035 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,098,120 | $94,236,970 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,252,421 | $93,889,363 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,153,392 | $93,792,512 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,467,797 | $93,706,048 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,217,562 | $93,627,892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,692,774 | $93,491,595 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,193,369 | $93,406,558 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,852,442 | $93,403,169 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,084,620 | $93,172,088 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,177,902 | $92,678,862 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,219,965 | $92,678,239 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,505,846 | $92,631,570 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 963,665 | $92,625,722 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 471,735 | $92,301,654 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,099,790 | $92,236,409 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,383,488 | $92,127,244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,387,561 | $92,077,202 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,995,086 | $91,805,778 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,059,837 | $91,374,870 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,359,907 | $91,291,409 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,379,689 | $91,265,264 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,221,813 | $90,910,805 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 311,552 | $90,730,926 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,015,131 | $90,626,401 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 715,901 | $90,498,414 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,425,602 | $90,418,771 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,082,141 | $90,400,609 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,036,405 | $90,268,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 578,315 | $90,244,525 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,345,522 | $89,671,152 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,202,692 | $89,495,667 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,659,497 | $89,428,806 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 480,842 | $89,357,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,383,389 | $89,324,278 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,596,963 | $89,144,433 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,139,449 | $88,977,436 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,154,846 | $88,665,051 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,906,857 | $88,506,151 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 769,071 | $88,480,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,726,576 | $88,448,664 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,600,040 | $88,388,838 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 399,695 | $88,380,845 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,174,051 | $88,348,054 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 979,448 | $87,431,463 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,101,476 | $87,421,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,389,513 | $87,051,281 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,525,554 | $86,882,968 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,110,234 | $86,724,752 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 756,823 | $86,612,853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,740,539 | $86,539,764 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,600,810 | $86,494,112 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,847,896 | $86,230,624 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,578,828 | $86,123,888 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,234,602 | $86,115,373 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 725,376 | $85,995,854 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,143,462 | $85,717,406 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,402,401 | $85,679,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,633,110 | $85,218,594 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,846,800 | $84,987,335 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,358,129 | $84,977,229 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,456,809 | $84,933,650 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,120,396 | $84,924,274 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,577,117 | $84,798,774 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,301,332 | $84,677,346 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,041,399 | $84,640,837 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,331,521 | $84,507,429 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 588,150 | $84,439,420 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,216,558 | $84,290,535 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 875,505 | $84,114,151 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,639,089 | $83,753,822 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 504,741 | $83,495,390 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,016,372 | $83,412,952 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,741,740 | $83,364,768 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,743,427 | $83,158,757 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,828,271 | $83,065,797 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,150,508 | $83,035,746 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,001,087 | $82,733,270 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,370,114 | $82,692,689 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,048,417 | $82,661,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,492,733 | $82,582,467 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,249,931 | $82,373,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,010,064 | $82,327,631 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,773,491 | $82,292,170 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 879,457 | $82,199,663 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,217,815 | $82,079,582 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,462,315 | $82,024,403 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,005,058 | $81,971,152 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 500,183 | $81,908,544 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,578,684 | $81,895,801 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,097,981 | $81,865,360 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 676,028 | $81,833,712 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 509,837 | $81,771,465 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,864,500 | $81,416,661 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 712,648 | $81,367,320 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,025,090 | $81,310,278 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,550,501 | $81,214,122 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,170,156 | $81,169,525 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,344,934 | $80,990,176 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,226,603 | $80,795,707 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,638,717 | $80,580,357 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,130,473 | $80,562,896 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 380,934 | $80,528,043 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,087,294 | $80,480,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,369,869 | $80,421,714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,907,811 | $80,334,202 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,124,953 | $80,258,314 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,750,865 | $79,975,825 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,849,310 | $79,848,140 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 474,822 | $79,724,243 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,843,410 | $79,684,023 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,322,405 | $79,397,700 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,253,002 | $78,982,019 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,228,631 | $78,974,444 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,768,212 | $78,808,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,823,361 | $78,470,512 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,845,463 | $78,434,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,982,446 | $78,214,092 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 427,073 | $78,164,409 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,693,963 | $78,144,251 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,641,837 | $78,131,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,536,966 | $78,113,409 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,571,338 | $78,030,343 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,258,283 | $77,989,367 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 785,366 | $77,928,113 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 547,510 | $77,815,958 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,196,917 | $77,785,425 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 542,012 | $77,585,575 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 863,601 | $77,547,659 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,585,227 | $77,491,685 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,141,132 | $77,374,959 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,837,797 | $77,224,792 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,536,413 | $77,074,409 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,133,748 | $76,947,488 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,579,735 | $76,737,515 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,531,392 | $76,471,778 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 623,922 | $76,432,247 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,735,558 | $76,328,932 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,585,911 | $76,296,204 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,987,447 | $76,270,933 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,054,271 | $76,183,837 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,844,696 | $76,157,292 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,028,272 | $76,071,927 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 828,726 | $75,905,667 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,877,156 | $75,870,211 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 913,590 | $75,842,281 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 788,835 | $75,704,147 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,555,391 | $75,684,197 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,024,811 | $75,638,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,204,786 | $75,587,402 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,448,749 | $75,507,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,553,438 | $75,395,795 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,022,226 | $75,262,712 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,883,505 | $75,204,868 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,084,457 | $75,109,491 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 998,960 | $75,106,855 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,198,445 | $75,071,366 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,571,972 | $74,508,313 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,636,310 | $74,464,340 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,571,742 | $74,306,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,217,751 | $73,989,155 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,482,239 | $73,874,791 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,437,856 | $73,732,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 705,109 | $73,696,906 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,595,875 | $73,438,080 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,995,865 | $73,289,861 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 717,760 | $73,139,280 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,570,088 | $73,038,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 689,629 | $73,029,574 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,670,991 | $73,017,129 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,417,683 | $73,015,058 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,566,081 | $72,985,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,155,885 | $72,981,959 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,465,247 | $72,812,489 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,692,442 | $72,637,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,884,422 | $72,551,359 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 616,297 | $72,492,588 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,266,247 | $72,401,154 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,884,175 | $72,107,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 910,283 | $72,015,632 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,542,126 | $72,006,611 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,789,959 | $71,946,545 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,910,461 | $71,808,624 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 924,644 | $71,794,130 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 842,285 | $71,627,963 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,407,202 | $71,430,882 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,093,962 | $71,393,617 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,392,956 | $71,274,670 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,284,468 | $71,130,406 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,321,117 | $71,052,919 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,614,786 | $70,725,686 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,962,286 | $70,693,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,043,343 | $70,673,124 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,167,677 | $70,524,519 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,060,172 | $70,376,889 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,096,960 | $70,142,603 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,284,069 | $70,135,938 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,605,697 | $70,038,213 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,433,573 | $69,974,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,407,039 | $69,752,293 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,051,158 | $69,692,076 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,107,919 | $69,640,508 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,105,689 | $69,605,544 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,098,870 | $69,575,944 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,320,955 | $69,522,907 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,575,773 | $69,417,588 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,351,881 | $69,391,094 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 969,724 | $69,362,852 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,927,830 | $69,104,261 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 874,048 | $69,027,379 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,393,256 | $68,798,157 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 919,109 | $68,642,873 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 902,486 | $68,638,673 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,812,603 | $68,565,333 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,830,134 | $68,515,541 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,533,571 | $68,513,969 | dollars as filed | |
| RH | 74967X103 | COM | 414,947 | $68,367,025 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 997,841 | $68,264,206 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,114,364 | $68,089,292 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,830,342 | $67,941,402 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,813,638 | $67,771,453 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 991,380 | $67,690,664 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,114,737 | $67,681,387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 885,879 | $67,462,239 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,411,071 | $67,372,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,513,688 | $66,976,303 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,830,153 | $66,774,423 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500,096 | $66,724,281 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,554,923 | $66,364,138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 892,456 | $66,289,517 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 758,664 | $66,090,714 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 746,967 | $65,943,999 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,292,050 | $65,872,873 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,160,024 | $65,785,488 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 386,941 | $65,679,217 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,060,965 | $65,677,996 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,265,078 | $65,668,181 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,815,610 | $65,219,903 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,262,249 | $65,190,776 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 917,962 | $64,996,718 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 467,625 | $64,958,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,210,210 | $64,778,135 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 348,861 | $64,626,089 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 980,654 | $64,618,879 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 907,741 | $64,357,028 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,327,945 | $64,205,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 577,235 | $64,158,912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,809,041 | $63,894,046 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,499,983 | $63,844,786 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 733,095 | $63,831,344 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,258,864 | $63,604,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 355,157 | $63,570,364 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,375,240 | $63,535,874 | 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 |