13F-HR/A filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 3,982 holding rows worth $3,995,910,438,125.
- Accession
- 0002100119-26-001311
- Filer
- CIK 2100119
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 3,982 entries on the cover page, a total value of $3,995,910,438,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,910,438,125 with VALUE read as dollars as filed, 13F file number 028-26876. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 5,347,521 | $90,453,318 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,470,671 | $90,375,485 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 213,031 | $90,210,107 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,448,989 | $90,191,217 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,620,050 | $89,922,042 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,644,633 | $89,547,273 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,822,579 | $89,295,445 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 974,101 | $89,266,616 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,515,110 | $89,255,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,264,337 | $89,101,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,194,420 | $89,071,508 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,632,316 | $89,051,250 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,437,867 | $89,040,755 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,510,624 | $88,931,127 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,565,046 | $88,859,277 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,364,149 | $88,833,383 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,032,266 | $88,830,820 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,420,817 | $88,671,203 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 620,773 | $88,588,653 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,746,049 | $88,284,585 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,375,430 | $87,944,994 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,363,100 | $87,851,795 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,189,831 | $87,776,959 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 549,548 | $87,762,816 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,165,908 | $87,734,577 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 503,528 | $87,659,190 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 832,830 | $87,580,403 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,559,148 | $87,405,837 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,777,114 | $87,262,067 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,781,893 | $87,190,946 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,225,736 | $87,165,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,349,160 | $86,918,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,244,241 | $86,526,096 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,370,360 | $86,447,029 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,285,501 | $86,218,552 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,197,055 | $86,128,107 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,194,362 | $85,977,745 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,167,532 | $85,899,775 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,253,700 | $85,878,450 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,010,481 | $85,847,539 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 798,204 | $85,671,235 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,514,674 | $85,518,494 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,580,057 | $85,496,884 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,122,229 | $84,660,956 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,094,144 | $84,586,719 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,654,899 | $84,425,788 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,343,393 | $84,211,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,209,161 | $83,815,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,273,402 | $83,683,928 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,809,635 | $83,676,550 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,856,725 | $83,305,260 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,331,490 | $82,961,865 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,908,875 | $82,763,633 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,500,864 | $82,495,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,388,883 | $82,138,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,049,697 | $81,960,342 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,329,705 | $81,883,234 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,167,201 | $81,510,452 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,114,598 | $81,387,946 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,622,481 | $81,289,044 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 979,762 | $81,281,056 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,138,010 | $80,958,031 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,980,754 | $80,893,993 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,553,198 | $80,854,563 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,988,443 | $80,716,218 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 669,768 | $80,713,742 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,856,078 | $80,598,521 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,252,094 | $80,407,098 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,629,208 | $80,348,596 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,267,859 | $79,828,637 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,110,661 | $79,698,559 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,300,344 | $79,513,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,222,479 | $79,509,280 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,332,469 | $79,388,503 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,501,041 | $79,323,214 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,390,607 | $78,972,572 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,527,105 | $78,920,786 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,257,462 | $78,654,248 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 340,903 | $78,544,051 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,819,685 | $78,512,669 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,172,384 | $78,423,062 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,504,097 | $78,416,329 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,108,460 | $78,350,374 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,656,321 | $78,208,706 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,824,704 | $77,878,367 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,414,287 | $77,603,165 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 623,738 | $77,486,972 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,166,744 | $77,343,460 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,908,153 | $77,203,870 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,073,922 | $77,199,957 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,560,832 | $77,133,096 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,969,331 | $77,088,430 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 551,518 | $77,063,610 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,355,603 | $76,698,434 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,599,894 | $76,462,883 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 462,955 | $76,373,686 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,671,450 | $76,048,617 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,464,919 | $76,020,323 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,291,563 | $75,919,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,573,588 | $75,846,942 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,792,333 | $75,708,146 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,942,554 | $75,621,076 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 131,844 | $75,429,271 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,943,516 | $75,039,153 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 612,941 | $74,778,802 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,207,390 | $74,681,173 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 577,940 | $74,531,142 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,010,719 | $74,489,990 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,034,503 | $74,483,155 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 7,868,349 | $74,277,215 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,719,039 | $73,850,260 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,835,437 | $73,583,768 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,190,403 | $73,541,988 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 615,038 | $73,509,342 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,387,465 | $73,505,277 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 784,411 | $73,460,090 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 5,046,472 | $73,426,168 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,584,390 | $73,290,716 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,748,979 | $73,254,792 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,141,581 | $73,198,837 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,669,432 | $72,920,790 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,485,206 | $72,907,024 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,930,117 | $72,835,530 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,742,951 | $72,741,352 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,846,848 | $72,322,568 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,121,015 | $72,157,867 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,153,218 | $72,089,739 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,357,684 | $71,988,745 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,836,081 | $71,919,293 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,230,756 | $71,763,421 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 788,321 | $71,611,080 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,952,008 | $71,482,533 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,696,929 | $71,203,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,731,175 | $71,159,076 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,296,992 | $70,880,613 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 816,155 | $70,834,092 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,669,537 | $70,796,121 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,356,732 | $70,740,006 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,719,936 | $70,704,641 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,337,760 | $70,359,981 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,737,018 | $70,304,738 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,905,744 | $70,250,254 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,329,046 | $69,974,272 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,481,954 | $69,938,982 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,218,703 | $69,930,620 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,387,057 | $69,907,673 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,531,147 | $69,889,044 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,666,306 | $69,701,580 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,331,845 | $69,065,980 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,039,468 | $69,035,992 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,427,112 | $68,620,236 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,244,387 | $68,290,268 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,353,933 | $68,184,066 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,756,568 | $67,996,747 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,093,302 | $67,864,851 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,257,556 | $67,786,597 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,404,943 | $67,636,198 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,529,577 | $67,440,674 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,445,566 | $67,377,831 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,287,771 | $67,234,524 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,550,673 | $67,213,440 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,059,626 | $66,958,867 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 750,164 | $66,937,134 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,366,730 | $66,708,652 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,209,537 | $66,690,427 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,454,363 | $66,488,694 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,333,889 | $66,445,820 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,946,381 | $66,060,083 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,179,238 | $65,987,327 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 936,058 | $65,636,387 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,629,393 | $65,599,362 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,477,315 | $65,563,240 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,116,262 | $65,523,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,719,532 | $65,514,169 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,717,076 | $65,454,937 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,468,452 | $65,449,689 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,452,636 | $65,409,223 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,081,326 | $65,398,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,266,738 | $65,338,346 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,540,760 | $65,272,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,084,105 | $65,178,226 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,414,257 | $64,977,863 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,896,299 | $64,814,306 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,128,980 | $64,780,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,934,517 | $64,574,177 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,603,354 | $64,406,978 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,755,199 | $64,316,090 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,333,093 | $64,188,428 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,977,580 | $64,011,679 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,252,439 | $63,812,853 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,509,269 | $63,751,523 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,599,703 | $63,742,028 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,523,155 | $63,652,647 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,209 | $63,624,556 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 470,978 | $63,610,289 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,655,076 | $63,561,772 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,030,933 | $63,540,684 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,772,692 | $63,497,827 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,451,208 | $63,340,690 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,402,218 | $63,322,466 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 823,064 | $63,293,622 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,600 | $63,282,132 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 326,725 | $63,253,960 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,158,887 | $63,066,631 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,098,043 | $63,005,707 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,767,711 | $62,840,782 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,808,173 | $62,781,575 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,356,508 | $62,777,280 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,219,570 | $62,576,223 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,902,659 | $62,520,597 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,460,002 | $62,434,851 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,844,351 | $62,375,951 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,242,162 | $62,306,846 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,365,512 | $62,089,417 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,105,207 | $62,019,398 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10,939 | $61,849,325 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,434,592 | $61,838,637 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,027,732 | $61,643,053 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,612,698 | $61,515,170 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,155,764 | $61,503,947 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,503,848 | $61,477,982 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,944,828 | $61,413,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,744,037 | $61,198,077 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,445,650 | $60,945,598 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,385,110 | $60,658,545 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,275,507 | $60,637,603 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,543,777 | $60,586,443 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,389,986 | $60,494,007 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 707,699 | $60,472,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,099,616 | $60,269,953 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,967,675 | $60,250,209 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,096,975 | $60,246,245 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,762,295 | $60,021,721 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,193,284 | $60,008,250 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,399,067 | $60,000,666 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,047,566 | $59,813,657 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,044,695 | $59,782,034 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 456,573 | $59,633,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,329,021 | $59,522,895 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 477,294 | $59,494,697 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,978,567 | $59,394,304 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,532,608 | $59,331,839 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,505,177 | $59,288,922 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,039,741 | $59,286,032 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,991,639 | $59,250,419 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,239,194 | $59,183,905 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 137,822 | $58,925,796 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,832,607 | $58,899,989 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 396,966 | $58,889,906 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,102,315 | $58,885,843 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,044,165 | $58,714,081 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,309,181 | $58,413,542 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,575,556 | $58,353,074 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,568,395 | $58,352,325 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,617,737 | $58,328,257 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,038,919 | $58,256,077 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,552,351 | $58,065,985 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,130,147 | $58,039,397 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,804,590 | $57,963,431 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,119,545 | $57,867,560 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,146,587 | $57,635,861 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,141,575 | $57,567,893 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,145,986 | $57,448,045 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,021,806 | $57,387,811 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,877,704 | $57,288,749 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,095,078 | $57,108,318 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,913,754 | $57,078,793 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,774,879 | $57,055,805 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 917,688 | $57,015,955 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,405,322 | $56,958,025 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,581,339 | $56,833,324 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 475,312 | $56,595,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,067,995 | $56,283,337 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,930,807 | $56,037,030 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 622,937 | $55,995,807 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,224,315 | $55,792,035 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,240,875 | $55,394,430 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,176,260 | $55,178,932 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,330,233 | $55,151,460 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 858,583 | $55,138,200 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,414,979 | $55,070,983 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,477,239 | $54,968,063 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 692,383 | $54,885,200 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,531,831 | $54,778,277 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 745,007 | $54,385,511 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,142,543 | $54,350,771 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 816,615 | $54,223,236 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,718,029 | $54,199,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 629,289 | $54,156,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,771,064 | $54,114,768 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,206,618 | $53,999,546 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 666,124 | $53,982,689 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 996,809 | $53,668,197 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,498,018 | $53,526,414 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 773,321 | $53,521,546 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,913,779 | $53,461,916 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 814,249 | $53,162,317 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,651,280 | $53,117,618 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 551,843 | $52,756,191 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,322,342 | $52,721,776 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,843,307 | $52,607,982 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,114,920 | $52,557,329 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,344,863 | $51,938,609 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,516,352 | $51,480,150 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,228,893 | $51,420,562 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,740,856 | $51,296,062 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,682,064 | $51,034,498 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,100,245 | $50,999,030 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,524,616 | $50,922,174 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,843,488 | $50,769,660 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 869,298 | $50,758,310 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,532,771 | $50,688,737 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,180,646 | $50,614,911 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,329,054 | $50,501,749 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,076,770 | $50,489,745 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,908,159 | $50,374,973 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,201,488 | $50,167,317 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,052,710 | $50,156,025 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,761,518 | $50,149,167 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,626,198 | $49,876,389 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 664,062 | $49,778,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,349,083 | $49,753,578 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,424,942 | $49,627,410 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,403,056 | $49,471,755 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,928,640 | $49,469,616 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 891,283 | $49,296,863 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,623,452 | $49,271,768 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,840,704 | $49,178,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,489,690 | $48,966,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,664,383 | $48,944,716 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,384,042 | $48,939,725 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,202,130 | $48,902,648 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,383,147 | $48,818,811 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,856,158 | $48,554,686 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,756,642 | $48,475,550 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,950,895 | $48,453,696 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,361,341 | $48,437,624 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 763,619 | $48,329,447 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,678,065 | $48,282,410 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,936,642 | $48,230,992 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,382,103 | $48,223,643 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,930,218 | $48,202,086 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,847,906 | $48,045,556 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,673,687 | $48,018,080 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,238,573 | $47,759,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,309,401 | $47,701,478 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,600,421 | $47,603,579 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,725,492 | $47,578,839 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,281,857 | $47,531,258 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,823,437 | $47,422,887 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 651,540 | $47,327,866 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,234,538 | $47,321,291 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 853,151 | $47,315,754 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,472,052 | $47,238,514 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,931,211 | $47,102,236 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 941,991 | $47,080,710 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 613,327 | $46,956,315 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,687,007 | $46,714,379 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,530,536 | $46,320,632 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,044,813 | $46,243,423 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,423,857 | $46,211,262 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,225,543 | $46,153,949 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,893,495 | $46,068,733 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,083,517 | $45,975,238 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,559,569 | $45,882,844 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,811,763 | $45,873,839 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 554,627 | $45,796,661 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,231,502 | $45,734,814 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,071,766 | $45,721,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,481,466 | $45,557,351 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 501,919 | $45,519,034 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,404,388 | $45,516,215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,388,122 | $45,405,471 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,200,486 | $45,400,243 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,251,849 | $45,397,276 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,345,659 | $45,281,425 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,906,171 | $45,241,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,340,280 | $45,127,183 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,506,456 | $45,116,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,777,523 | $45,031,858 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 277,040 | $44,847,235 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,612,404 | $44,663,591 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 565,937 | $44,618,473 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,080,930 | $44,550,248 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,812,328 | $44,451,744 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,933,968 | $44,380,012 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 699,645 | $44,182,582 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,333,992 | $44,115,115 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,477,592 | $44,106,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,346,095 | $43,989,281 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,924,882 | $43,962,624 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,494,701 | $43,858,498 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,427,174 | $43,786,219 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,939,899 | $43,608,930 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,037,395 | $43,478,009 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,538,331 | $43,477,211 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,379,238 | $43,404,453 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 881,088 | $43,261,421 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,343,269 | $43,161,603 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,125,970 | $43,124,651 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,426,230 | $43,101,973 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 827,953 | $43,094,954 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,110,931 | $42,959,845 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,100,911 | $42,947,617 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,000,776 | $42,943,298 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,083,635 | $42,855,992 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,435,656 | $42,854,332 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,857,169 | $42,821,571 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 562,222 | $42,785,094 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,705,580 | $42,707,723 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,783,913 | $42,500,165 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 810,144 | $42,321,923 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,700,354 | $42,209,179 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 732,499 | $42,082,068 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,655,823 | $41,966,207 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 690,946 | $41,954,241 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,710,262 | $41,935,624 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,468,567 | $41,883,531 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,241,144 | $41,859,375 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,527,134 | $41,858,743 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 501,559 | $41,774,849 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,217,343 | $41,706,171 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,914,541 | $41,697,514 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,761,398 | $41,635,349 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,895,923 | $41,614,414 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,325,082 | $41,461,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,529,339 | $41,353,327 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,029,497 | $41,272,535 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,542,550 | $41,246,354 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 648,233 | $41,201,689 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,920,616 | $41,158,801 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,275,668 | $41,075,807 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,733,118 | $41,045,655 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,430,795 | $40,895,076 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 970,965 | $40,867,917 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,748,555 | $40,828,759 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 619,998 | $40,746,269 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 979,685 | $40,670,643 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,446,920 | $40,535,779 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,678,280 | $40,463,331 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,784,049 | $40,319,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,135,266 | $40,309,663 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,509,771 | $40,151,780 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,403,759 | $40,024,721 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,516,617 | $39,983,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,120,531 | $39,950,804 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 701,018 | $39,873,904 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50,405 | $39,834,567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,759,032 | $39,771,714 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,669,029 | $39,736,853 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,258,599 | $39,733,970 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 577,893 | $39,626,123 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,941,986 | $39,361,061 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,854,689 | $39,280,521 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 661,951 | $39,114,685 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,773,023 | $39,077,427 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,118,674 | $39,004,788 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,352,386 | $38,861,417 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,431,162 | $38,698,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,828,291 | $38,631,789 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,237,121 | $38,462,092 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 932,763 | $38,420,508 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,883,646 | $38,385,458 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 285,546 | $38,363,105 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,247,449 | $38,271,735 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,166,581 | $38,131,826 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,115,721 | $38,113,029 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,038,562 | $38,043,254 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 556,212 | $38,039,339 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,415,470 | $37,920,441 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 919,503 | $37,828,353 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,160,457 | $37,505,534 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 746,735 | $37,501,032 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,101,647 | $37,405,863 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,286,694 | $37,262,658 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,453,156 | $37,215,325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,648,873 | $37,113,096 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,115,457 | $37,042,784 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,189,801 | $37,003,281 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 574,524 | $36,970,619 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,346,742 | $36,938,038 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,227,584 | $36,911,067 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,189,971 | $36,877,201 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,830,467 | $36,847,301 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,582,303 | $36,729,251 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,162,128 | $36,726,435 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,917,708 | $36,589,869 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,096,860 | $36,511,979 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,106,280 | $36,438,644 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,112,996 | $36,350,449 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,015,186 | $36,212,892 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,535,744 | $36,197,486 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 762,693 | $36,189,783 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,965,465 | $36,150,763 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 462,766 | $36,118,886 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,129,909 | $36,111,892 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,703,928 | $35,901,763 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 819,113 | $35,860,767 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 453,812 | $35,814,843 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 966,301 | $35,811,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001306 | superseded | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | this filing | 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 |