13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,982 holding rows worth $3,995,749,438,125.
- Accession
- 0002100119-26-001306
- Filer
- CIK 2100119
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,982 entries on the cover page, a total value of $3,995,749,438,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,749,438,125 with VALUE read as dollars as filed, 13F file number 028-26876. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 1,328,304 | $217,762,158 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,531,886 | $217,394,571 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,178,465 | $217,308,946 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,722,454 | $217,093,517 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,472,606 | $216,832,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,594,354 | $216,272,291 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,230,748 | $215,967,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,685,406 | $215,013,281 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,992,624 | $214,699,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,667,108 | $214,273,354 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,512,221 | $213,344,161 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,695,294 | $213,117,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,920,807 | $212,517,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,701,341 | $211,974,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,953,755 | $211,083,690 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,963,089 | $210,832,021 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,067,252 | $210,747,011 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,502,095 | $210,601,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,389,122 | $210,014,084 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,697,899 | $209,397,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,183,723 | $209,102,476 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,668,796 | $208,951,821 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,486,531 | $208,916,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,454,074 | $208,817,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,226,996 | $208,626,130 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,442,077 | $208,377,832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,545,890 | $207,871,919 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,147,783 | $207,821,967 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,594,868 | $206,403,035 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,605,371 | $206,001,207 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,372,923 | $205,736,177 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,033,625 | $205,315,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,737,780 | $205,165,401 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,819,024 | $205,083,996 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,495,131 | $204,925,109 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,782,894 | $203,499,521 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,066,388 | $203,278,736 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,023,557 | $202,780,634 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,756,139 | $202,538,097 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,566,486 | $202,469,410 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,682,461 | $202,230,735 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,423,992 | $202,153,155 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,992,802 | $201,392,698 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,783,272 | $201,041,916 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,071,929 | $200,859,411 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,845,969 | $200,750,576 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,258,562 | $200,190,210 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,742,363 | $200,075,543 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,364,889 | $199,938,739 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,967,999 | $198,549,359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,637,167 | $198,489,970 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,657,490 | $198,443,330 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,301,620 | $198,301,807 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,890,042 | $198,287,349 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,352,434 | $197,942,240 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,403,444 | $197,515,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,856,182 | $197,411,895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,406,054 | $196,818,432 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,505,195 | $195,291,575 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,579,379 | $194,385,564 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,929,031 | $194,012,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,005,646 | $193,913,323 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,339,711 | $193,892,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 686,504 | $193,813,809 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,730,265 | $192,995,325 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,017,723 | $192,917,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,944,082 | $192,479,776 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,854,871 | $192,220,282 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,768,944 | $191,854,617 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,020,470 | $191,783,012 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,303,630 | $191,647,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,235,579 | $191,477,678 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,534,687 | $191,421,828 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,891,347 | $191,298,619 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 732,553 | $190,888,661 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,613,215 | $190,536,824 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 398,929 | $190,077,701 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,147,886 | $189,544,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,018,092 | $189,174,007 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,315,040 | $188,957,280 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,016,323 | $188,879,415 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,656,339 | $188,377,925 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,978,053 | $187,677,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,052,413 | $187,528,976 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,698,509 | $186,709,838 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,540,512 | $186,206,397 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,515,766 | $186,128,383 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,050,588 | $185,760,627 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,696,769 | $185,728,335 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,318,581 | $185,672,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 699,253 | $185,658,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,874,037 | $185,267,298 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,001,945 | $184,719,465 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,478,634 | $184,336,011 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,127,897 | $184,327,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,870,468 | $184,311,686 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,941,740 | $183,956,110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,865,081 | $183,732,401 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,690,972 | $183,727,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,782,707 | $183,491,700 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,563,823 | $183,351,450 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,310,345 | $183,199,312 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,230,441 | $183,198,309 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,656,163 | $183,089,316 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,249,738 | $182,020,761 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,978,739 | $181,371,217 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,270,181 | $181,364,760 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,304,742 | $181,229,638 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,178,066 | $180,823,039 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,014,120 | $180,525,576 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,465,390 | $180,084,601 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,620,808 | $180,003,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,655,035 | $179,490,811 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,560,109 | $179,060,842 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,882,810 | $178,272,970 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,784,253 | $177,354,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,160,456 | $177,069,007 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,200,792 | $175,474,722 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,160,546 | $175,355,353 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,403,818 | $175,262,370 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,205,851 | $175,176,886 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,324,307 | $175,043,560 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,997,103 | $174,275,813 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,157,033 | $174,133,467 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,563,220 | $174,050,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,817,076 | $173,992,785 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,111,012 | $173,874,461 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,650,879 | $173,454,924 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,081,526 | $173,384,306 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,748,412 | $172,937,165 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,464,718 | $172,302,559 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,712,841 | $171,858,477 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,490,536 | $171,784,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,442,349 | $171,672,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,841,953 | $171,590,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,156,990 | $170,961,003 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,445,710 | $170,622,694 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,031,249 | $170,462,416 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,586,576 | $170,278,836 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,455,594 | $170,042,491 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,679,416 | $170,035,739 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,372,180 | $169,912,137 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,723,132 | $169,849,121 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,673,935 | $169,757,319 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,252,308 | $169,714,341 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 512,996 | $169,611,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,514,270 | $169,597,074 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 848,089 | $169,320,969 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,376,189 | $169,296,192 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,616,082 | $168,979,512 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,992,912 | $168,949,882 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 348,123 | $168,592,488 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,084,620 | $168,562,373 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 862,266 | $168,495,399 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,525,956 | $168,258,620 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,180,083 | $168,099,187 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,956,371 | $167,892,793 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,339,151 | $167,567,965 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 989,467 | $167,269,396 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,034,740 | $166,593,140 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,474,514 | $166,510,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,518,289 | $166,484,086 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,540,759 | $166,330,752 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,169,687 | $166,211,368 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,282,033 | $166,200,463 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,582,535 | $166,086,323 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,314,187 | $165,560,251 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,200,845 | $165,525,552 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000,000 | $165,500,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,132,580 | $165,416,677 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,047,945 | $165,386,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,912,893 | $165,350,471 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,581,340 | $164,370,463 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,077,196 | $164,351,771 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,285,956 | $164,166,362 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 650,964 | $163,776,033 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,865,713 | $163,753,630 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,726,375 | $163,746,083 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,012,502 | $163,106,815 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,772,451 | $162,764,175 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,942,871 | $162,326,872 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,829,897 | $161,342,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,965,693 | $160,164,666 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,315,660 | $159,567,155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,238,678 | $159,335,836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,432,553 | $159,113,662 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,001,208 | $159,067,446 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,478,763 | $158,861,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,380,955 | $158,668,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,607,593 | $158,661,940 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,501,505 | $158,160,378 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,619,573 | $158,125,442 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,549,681 | $158,031,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,066,513 | $157,477,242 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,706,480 | $157,286,262 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,437,636 | $156,252,468 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,968,897 | $155,813,382 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,904,825 | $155,617,791 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,006,081 | $155,435,943 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,915,736 | $155,117,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,367,989 | $155,008,560 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 529,048 | $154,667,183 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,053,885 | $154,648,881 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,983,935 | $154,528,697 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,057,401 | $154,215,306 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 145,630 | $153,968,774 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,735,006 | $153,939,986 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,569,674 | $153,872,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,534,402 | $153,610,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,734,685 | $153,467,582 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,836,843 | $152,962,575 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,287,102 | $152,897,032 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,322,415 | $152,852,603 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,970,701 | $152,118,410 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,586,107 | $151,778,620 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,080,181 | $151,603,591 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,861,125 | $151,197,795 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,274,231 | $151,054,423 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,175,487 | $150,805,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,921,018 | $150,174,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,430,827 | $149,933,409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,038,968 | $149,808,519 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,153,779 | $149,660,657 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,116,013 | $149,411,272 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,773,917 | $149,229,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,884,288 | $149,141,395 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,321,171 | $149,037,188 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,975,781 | $149,002,682 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,292,380 | $148,683,881 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,691,719 | $148,185,601 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 699,070 | $147,902,240 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,343,476 | $147,521,814 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,851,908 | $147,282,866 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,738,477 | $147,144,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,244,525 | $146,971,497 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,216,912 | $146,967,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,478,152 | $146,943,090 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,322,763 | $146,926,745 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,895,380 | $146,620,471 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,316,573 | $146,619,885 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,048,086 | $146,438,576 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,187,932 | $146,351,562 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,075,398 | $145,681,603 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,676,267 | $145,475,758 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,461,042 | $145,446,731 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,065,137 | $144,677,559 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,315,121 | $144,472,973 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,897,536 | $144,471,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,780,028 | $144,373,827 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,210,650 | $144,244,913 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,066,103 | $144,131,345 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,111,875 | $143,598,656 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,198,537 | $143,225,172 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,995,535 | $143,208,917 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,696,717 | $142,251,822 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,550,438 | $141,363,990 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,200,760 | $140,969,224 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,973,663 | $140,495,942 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,869,385 | $139,998,243 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,679,825 | $139,580,266 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,918,661 | $139,448,282 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 802,687 | $139,338,436 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,779,616 | $139,325,806 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,374,139 | $139,243,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,543,200 | $139,212,328 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,584,606 | $139,207,637 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 543,626 | $138,548,522 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,103,610 | $138,217,385 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,212,678 | $138,122,784 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,368,325 | $137,495,027 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,377,986 | $137,065,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,879,454 | $136,787,321 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,115,107 | $136,544,852 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,044,367 | $136,201,617 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,268,113 | $135,580,301 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,499,049 | $135,496,567 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,428,287 | $135,469,279 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,982,166 | $135,302,651 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,537,287 | $135,281,256 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,256,903 | $134,579,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,765,063 | $134,325,968 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 927,858 | $134,214,660 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,060,795 | $134,052,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,352,439 | $133,435,902 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,398,516 | $133,231,050 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,876,166 | $133,189,939 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,663,399 | $133,000,139 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,790,730 | $132,961,703 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,756,279 | $132,809,818 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,325,430 | $132,596,019 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,720,738 | $132,024,620 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,271,484 | $131,918,551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,045,056 | $131,791,135 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,084,853 | $131,676,219 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,504,117 | $131,655,340 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,686,525 | $131,612,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,409,074 | $131,294,533 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,895,642 | $131,166,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 851,642 | $130,812,211 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,087,413 | $130,755,550 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,138,725 | $130,486,498 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,401,668 | $130,098,356 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,265,710 | $129,988,417 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,509,809 | $129,882,616 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,278,403 | $129,823,403 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,672,166 | $129,510,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,193,040 | $129,301,638 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,237,454 | $129,140,699 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,855,814 | $128,784,188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,382,770 | $128,708,232 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,430,453 | $128,676,292 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,045,422 | $128,565,998 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,506,919 | $128,354,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,490,837 | $127,729,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,700,262 | $127,722,393 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,467,215 | $127,530,343 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,388,259 | $127,360,055 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,546,413 | $127,327,733 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,545,543 | $126,900,457 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,122,666 | $126,837,210 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,641,026 | $126,834,900 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,361,996 | $126,558,809 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,661,400 | $126,022,764 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,639,044 | $125,407,371 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,484,394 | $125,024,905 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,351,536 | $124,643,624 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,732,422 | $124,364,301 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,092,993 | $124,051,695 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,145,224 | $124,051,351 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,242,069 | $123,910,835 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,187,010 | $123,852,597 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,252,807 | $123,802,558 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,426,440 | $123,797,277 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,318,528 | $123,716,654 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,777,627 | $123,619,382 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 605,654 | $123,517,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,760,541 | $123,501,951 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,435,394 | $123,330,645 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,978,055 | $123,021,608 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,110,094 | $122,421,166 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,690,469 | $122,416,340 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,612,286 | $122,291,893 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 876,161 | $121,199,351 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,665,225 | $120,841,302 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,045,812 | $120,201,075 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 734,386 | $120,035,392 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,162,720 | $119,926,531 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,388,572 | $119,459,490 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,788,161 | $119,327,072 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,916,501 | $119,168,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,958,718 | $119,109,642 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,497,076 | $119,075,438 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,608,934 | $118,685,043 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,561,284 | $118,484,998 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 776,735 | $118,469,176 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,205,214 | $118,400,605 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,147,957 | $118,040,774 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,527,224 | $117,951,600 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,616,850 | $117,941,430 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,090,389 | $117,814,324 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,681,508 | $117,772,820 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,084,440 | $117,661,740 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,114,080 | $117,525,379 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,917,892 | $116,803,217 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,732,371 | $116,338,902 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,577,241 | $116,130,479 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,405,069 | $116,123,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,127,714 | $116,029,566 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,905,597 | $116,017,369 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,940,432 | $115,622,581 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,040,451 | $115,305,886 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,582,991 | $115,300,650 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,871,536 | $114,773,388 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,723,104 | $114,362,412 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,052,542 | $114,141,861 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,111,325 | $114,048,156 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,532,232 | $113,773,193 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,682,244 | $113,531,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 757,948 | $113,328,385 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,093,208 | $113,147,028 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,800,615 | $113,078,622 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,705,331 | $113,069,104 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,766,184 | $112,985,520 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,292,585 | $112,971,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,581,871 | $112,676,671 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,872,669 | $112,285,431 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,198,358 | $112,022,506 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,269,586 | $111,873,311 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,395,798 | $111,653,269 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,070,834 | $111,153,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,617,718 | $110,699,934 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,021,710 | $110,688,623 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,454,352 | $110,622,584 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,926,945 | $110,462,904 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,031,631 | $110,321,052 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,688,658 | $110,303,079 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,611,237 | $110,273,060 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,248,821 | $110,200,008 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,262,364 | $109,926,368 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,751,772 | $109,814,366 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 855,392 | $109,541,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,100,514 | $109,508,036 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,095,516 | $109,298,818 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,196,123 | $108,927,842 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,195,376 | $108,910,707 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,513,684 | $108,634,608 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 849,434 | $108,440,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,711,802 | $108,295,766 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,226,459 | $108,112,361 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,161,431 | $107,977,137 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,683,607 | $107,961,510 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,370,484 | $107,756,476 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,427,275 | $107,616,435 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,545,422 | $107,264,083 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,676,694 | $106,712,418 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,717,289 | $106,300,346 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 726,942 | $106,024,491 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,135,762 | $106,012,454 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,730,611 | $105,756,564 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,824,449 | $104,522,683 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,999,557 | $104,394,861 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,875,391 | $104,382,121 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,649,652 | $104,356,986 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,377,374 | $104,312,822 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,589,237 | $103,780,953 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,760,512 | $103,711,762 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,400,538 | $103,580,387 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,438,737 | $103,272,542 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,801,184 | $103,168,256 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,008,823 | $103,031,489 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,019,405 | $103,017,350 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,758,303 | $102,493,847 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,116,386 | $102,454,246 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,060,962 | $102,332,652 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,739,481 | $101,758,696 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,034,037 | $101,306,495 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,503,091 | $101,149,907 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,614,419 | $100,707,420 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,543,169 | $100,399,579 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091,968 | $100,226,187 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,558,048 | $100,044,864 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,286,184 | $99,974,826 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,684,048 | $99,873,426 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,772,184 | $99,862,568 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,578,235 | $99,622,394 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 912,058 | $99,569,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,766,364 | $99,296,788 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,331,559 | $99,228,868 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,518,576 | $99,185,791 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687,253 | $98,991,134 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,005,007 | $98,852,489 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,884,390 | $97,875,217 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,172,332 | $97,552,664 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,832,517 | $97,526,555 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,236,961 | $97,197,996 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,154,801 | $97,180,795 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,214,334 | $97,073,860 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,367,550 | $96,986,646 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,763,274 | $96,880,636 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,429,697 | $96,877,473 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 489,081 | $96,828,256 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,045,450 | $96,814,856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,835,567 | $96,468,675 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,752,050 | $96,240,083 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,617,892 | $96,183,679 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,253,115 | $95,937,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 466,827 | $95,825,578 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,782,121 | $95,753,361 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,477,349 | $95,599,254 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,587,041 | $95,369,105 | dollars as filed | |
| RH | 74967X103 | COM | 680,065 | $95,086,688 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,633,759 | $94,796,416 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,892,534 | $94,759,414 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,363,616 | $94,648,587 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,698,123 | $94,534,507 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,585,034 | $94,281,973 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,071,533 | $94,218,746 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,285,138 | $94,214,219 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,667,228 | $94,174,415 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 737,708 | $94,050,393 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,960,895 | $93,919,589 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,316,364 | $93,880,917 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,814,603 | $93,406,689 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,882,231 | $93,173,544 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,249,858 | $93,121,623 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,154,062 | $93,033,938 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,306,871 | $92,864,908 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,930,425 | $92,797,334 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,403,508 | $92,781,914 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,883,412 | $92,706,405 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,388,899 | $92,681,230 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,381,419 | $92,568,887 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,524,536 | $92,508,844 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,625,316 | $91,611,735 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,084,608 | $91,237,225 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,859,631 | $91,214,901 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,160,197 | $90,922,671 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,520,733 | $90,847,217 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 856,204 | $90,672,004 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,026,998 | $90,585,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001306 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001313 | added | 2026-05-15 | acceptance time not in the bulk data set |