13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,092 holding rows worth $4,680,129,845,935.
- Accession
- 0002100119-26-001527
- Filer
- CIK 2100119
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,092 entries on the cover page, a total value of $4,680,129,845,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,129,845,935 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 |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 666,018 | $113,023,255 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,793,064 | $112,855,448 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,800,077 | $112,738,823 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,293,868 | $112,695,903 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,302,216 | $112,572,543 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,214,336 | $112,230,612 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,641,117 | $112,039,058 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,156,315 | $111,912,749 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,052,699 | $111,459,770 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,254,925 | $111,325,647 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,536,271 | $111,063,307 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,771,422 | $110,961,874 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,287,053 | $110,944,941 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,771,906 | $110,941,964 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,401,431 | $110,656,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,819,257 | $109,343,839 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,495,529 | $109,061,534 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,361,649 | $108,986,386 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 973,155 | $108,146,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,018,732 | $107,944,236 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,798,076 | $107,878,583 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,359,670 | $107,549,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,464,223 | $106,888,279 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 869,212 | $106,860,923 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,200,460 | $106,765,444 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,202,459 | $106,385,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,600,561 | $106,216,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,062,850 | $105,760,211 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,450,026 | $105,754,263 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,390,637 | $105,104,344 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,917,571 | $104,922,536 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 6,333,756 | $104,772,992 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,496,849 | $104,495,029 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,257,948 | $104,294,618 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,735,076 | $104,262,664 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,206,877 | $104,033,402 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,530,675 | $103,147,089 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,394,141 | $103,124,610 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,563,290 | $102,989,545 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,718,823 | $102,825,886 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,066,366 | $102,764,240 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,124,300 | $102,406,369 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,028,586 | $102,003,675 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,912,518 | $101,885,623 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,138,572 | $101,846,497 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,709,364 | $101,713,958 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,497,850 | $101,398,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,479,058 | $101,191,655 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,136,944 | $101,013,343 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,742,204 | $100,448,982 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,255,728 | $100,357,339 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 878,715 | $100,314,104 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,369,027 | $100,130,635 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,141,371 | $100,044,853 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,681,845 | $99,523,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,497,600 | $99,470,592 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,642,569 | $99,466,297 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 855,630 | $99,398,537 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 623,889 | $99,117,245 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,448,517 | $99,078,563 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,550,206 | $98,973,613 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,751,672 | $98,128,665 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,474,168 | $97,943,722 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,593,161 | $97,600,659 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,110,285 | $97,476,174 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,361,727 | $97,349,863 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,222,119 | $96,974,750 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,137,494 | $96,709,740 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,160,310 | $96,572,601 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,587,424 | $96,562,664 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,551,289 | $96,441,814 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,292,213 | $96,256,946 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,261,258 | $96,032,184 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,047,628 | $95,995,333 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 799,468 | $95,920,171 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 945,341 | $95,725,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,358,012 | $95,699,237 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,574,377 | $95,674,890 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,927,685 | $95,646,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,091,566 | $95,555,688 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,282,623 | $95,555,414 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,637,218 | $95,531,670 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,961,984 | $95,336,187 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,433,609 | $95,196,830 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,211,159 | $94,571,270 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,037,661 | $94,517,344 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,261,123 | $94,029,331 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,820,168 | $94,011,677 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,899,829 | $93,205,611 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 552,334 | $93,200,839 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,840,670 | $92,621,345 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,210,723 | $92,565,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,874,751 | $91,994,032 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,620,040 | $91,695,613 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 953,437 | $91,491,815 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,598,383 | $91,379,556 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,469,735 | $91,354,859 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,319,548 | $91,272,049 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,834,686 | $90,908,919 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,267,900 | $90,906,270 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 3,152,799 | $90,611,443 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,990,660 | $90,458,966 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,946,431 | $90,333,863 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,071,164 | $90,292,222 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,805,552 | $90,241,620 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,108,107 | $90,188,829 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,081,280 | $90,065,814 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,675,173 | $89,979,109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,009,284 | $89,533,584 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 797,275 | $89,183,182 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,379,119 | $89,027,489 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,344,962 | $88,794,391 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,159,894 | $88,697,094 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,474,660 | $88,691,814 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,655,184 | $88,576,938 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,298,799 | $88,388,822 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,021,392 | $88,325,785 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,917,007 | $88,240,325 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,004,054 | $88,059,648 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,686,535 | $87,615,493 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,732,325 | $87,434,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 329,623 | $87,392,946 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,960,457 | $87,155,229 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,360,840 | $87,025,718 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,655,248 | $86,800,680 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,656,506 | $86,751,219 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,832,595 | $86,736,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,010,425 | $86,643,944 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,503,906 | $86,560,030 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,146,285 | $86,481,549 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,983,946 | $86,411,789 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,517,814 | $86,390,476 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,054,623 | $85,962,321 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,862,985 | $85,958,128 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 642,115 | $85,889,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,927,892 | $85,863,719 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,848,881 | $85,834,146 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,246,985 | $85,514,423 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 931,691 | $85,473,332 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 911,277 | $85,013,031 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,478,595 | $84,979,232 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,911,985 | $84,949,494 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,781,687 | $84,731,494 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,586,937 | $84,644,579 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,103,809 | $84,568,881 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,153,169 | $84,558,521 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,034,219 | $84,440,431 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,987,572 | $84,424,765 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,166,381 | $84,162,407 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,176,511 | $84,144,067 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,763,017 | $84,082,418 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,576,860 | $84,076,918 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,332,924 | $84,008,593 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 632,471 | $83,890,953 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 477,702 | $83,717,276 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 7,644,168 | $83,627,198 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,734,484 | $83,551,432 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,765,940 | $83,551,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,796,698 | $83,392,697 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,583,855 | $83,196,968 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,313,166 | $82,950,133 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,272,540 | $82,896,508 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,412,927 | $82,592,833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,510,722 | $82,570,765 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,591,755 | $82,513,837 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,970,472 | $81,813,997 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,493,413 | $81,689,691 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,477,388 | $81,551,818 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 860,345 | $81,463,487 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,501,565 | $81,375,909 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,284,658 | $81,318,851 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,298,302 | $81,169,841 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,666,448 | $80,839,392 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,753,206 | $80,779,064 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,152,008 | $80,208,209 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,292,586 | $80,114,480 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,062,325 | $79,956,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,514,930 | $79,808,557 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,026,800 | $79,693,776 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,111,189 | $79,627,804 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,852,890 | $79,515,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,874,516 | $79,500,977 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,704,829 | $79,462,080 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,618,904 | $79,455,808 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,217,355 | $79,359,372 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,970,003 | $79,305,020 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 789,325 | $79,303,483 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,789,760 | $79,214,778 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 396,577 | $79,025,899 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,843,496 | $78,606,669 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 513,794 | $78,517,999 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 523,245 | $78,439,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 584,970 | $77,994,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,770,651 | $77,904,731 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,201,689 | $77,810,199 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,019,619 | $77,807,126 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,913,253 | $77,646,932 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 949,283 | $77,594,392 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,562,985 | $77,102,972 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 467,037 | $77,033,083 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,367,053 | $76,929,223 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,765,581 | $76,827,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,105,053 | $76,644,980 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,280,238 | $76,273,841 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 5,920,201 | $76,192,987 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 463,027 | $76,163,311 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 4,021,039 | $76,154,458 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,963,350 | $76,080,960 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,224,224 | $75,867,063 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,204,248 | $75,729,672 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,526,205 | $75,598,484 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,844,783 | $74,990,429 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 734,870 | $74,736,279 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,839,150 | $74,726,174 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,040,374 | $74,671,585 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,756,770 | $74,377,655 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,903,633 | $74,290,040 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,446,859 | $74,286,639 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,842,119 | $73,905,814 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,133,454 | $73,613,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,435,246 | $73,608,935 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,233,564 | $73,573,598 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,513,992 | $73,564,871 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,709,508 | $73,508,248 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,202,644 | $73,501,331 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,544,442 | $73,299,217 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,302,456 | $73,218,101 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,462,308 | $72,958,736 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,181,552 | $72,759,005 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,339,974 | $72,677,046 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,467,464 | $72,500,271 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,259,967 | $72,499,741 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 945,402 | $72,436,701 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,345,497 | $72,333,919 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,162,155 | $72,318,485 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,971,162 | $72,181,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,974,379 | $72,124,065 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,559,346 | $72,069,693 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 10,419,207 | $71,850,851 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,145,048 | $71,730,405 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,672,693 | $71,727,694 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,158,053 | $71,719,384 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,225,885 | $71,646,883 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,618,910 | $71,528,334 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,647,396 | $71,373,796 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,589,624 | $71,361,725 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 2,752,595 | $71,033,467 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,122,677 | $70,961,826 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 628,443 | $70,809,187 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,092,713 | $70,670,918 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,312,397 | $70,620,304 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,804,632 | $70,308,463 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,934,461 | $70,151,440 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 132,562 | $70,048,412 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,486,454 | $69,922,796 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 822,500 | $69,756,225 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,826,026 | $69,725,605 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,152,963 | $69,719,589 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 838,224 | $69,388,183 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,922,871 | $69,356,819 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,117,626 | $69,312,703 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 672,685 | $69,239,467 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 710,757 | $69,192,194 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,398,431 | $69,132,375 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 465,415 | $69,044,315 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,257,449 | $68,365,170 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,270,999 | $68,048,597 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 516,971 | $68,038,553 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,245,110 | $67,871,723 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 768,539 | $67,861,994 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,508,442 | $67,806,968 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,746,720 | $67,737,802 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,919,514 | $67,702,840 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,673,507 | $67,694,438 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,256,135 | $67,642,870 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,654,730 | $67,579,173 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,955,032 | $67,458,671 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 767,007 | $67,143,793 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,095,244 | $66,899,694 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,324 | $66,748,164 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,246,458 | $66,713,845 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,303,783 | $66,688,500 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,380,299 | $66,599,427 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145,006 | $66,576,605 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,504,080 | $66,525,262 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 704,186 | $66,334,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,758,841 | $66,226,672 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,216,639 | $65,812,012 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,065,329 | $65,752,106 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,341,157 | $65,716,277 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,337,167 | $65,534,555 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,746,609 | $65,264,923 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,388,775 | $65,101,617 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,245,418 | $64,889,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,564,731 | $64,639,038 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,400,130 | $64,636,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,181,847 | $64,457,935 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,564,269 | $64,385,312 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,025,495 | $64,352,287 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,981,106 | $64,256,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,914,956 | $64,118,123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,384,959 | $64,036,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,227,986 | $63,967,676 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,899,835 | $63,796,459 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,600,884 | $63,566,513 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 729,199 | $63,484,065 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,408,899 | $63,442,722 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,071,770 | $62,848,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,203,957 | $62,815,065 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,197,475 | $62,628,038 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 693,014 | $62,482,142 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,861,166 | $62,421,418 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,018,190 | $62,303,046 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,451,299 | $62,295,947 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,933,346 | $62,265,422 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,617,160 | $62,239,317 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,551,494 | $61,977,133 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,982,323 | $61,940,302 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,747,249 | $61,908,002 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 411,242 | $61,661,625 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,774,873 | $61,659,088 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,190,413 | $61,287,756 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,525,818 | $61,277,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 345,822 | $61,220,869 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 906,233 | $61,170,728 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,524,171 | $60,983,971 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,221,492 | $60,952,451 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,513,543 | $60,934,834 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,034,531 | $60,695,934 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 879,003 | $60,343,556 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,014,146 | $60,341,800 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,843,861 | $60,306,069 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,417,212 | $60,188,994 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,129,727 | $60,143,490 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 485,581 | $60,110,072 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,332,679 | $60,103,823 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,634,336 | $60,075,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 971,134 | $60,035,504 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,243,510 | $60,003,231 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 733,086 | $59,805,156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,124,932 | $59,731,839 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,911,436 | $59,260,476 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,762,896 | $59,236,490 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 139,932 | $59,202,431 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,976,952 | $59,075,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,556,075 | $59,066,406 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,509,535 | $58,960,188 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,529,301 | $58,740,451 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 805,137 | $58,662,282 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,659,531 | $58,598,040 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,813,510 | $58,485,698 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,381,986 | $58,319,809 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,177,371 | $58,268,091 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,115,922 | $58,217,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,307,038 | $58,160,428 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,340,229 | $58,134,614 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,411,900 | $58,016,485 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,526,818 | $57,988,548 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,362,967 | $57,939,951 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,656,908 | $57,792,228 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 466,733 | $57,781,545 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,379,750 | $57,770,133 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,924,310 | $57,402,530 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,937,846 | $57,398,999 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,604,823 | $57,352,734 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,247,746 | $57,034,470 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 553,002 | $56,926,026 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 628,312 | $56,818,254 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,428,068 | $56,816,791 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 860,235 | $56,766,908 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,270,928 | $56,696,098 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 8,151,732 | $56,654,537 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,196,013 | $56,403,973 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 525,328 | $56,304,655 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 883,343 | $56,251,282 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,243,606 | $56,148,811 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,346,512 | $56,109,155 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,169,392 | $56,101,610 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 633,339 | $56,101,169 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 664,925 | $55,860,349 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,719,045 | $55,645,487 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,713,711 | $55,574,653 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,460,802 | $55,564,909 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,964,084 | $55,465,732 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,650,805 | $55,434,032 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 673,334 | $55,368,255 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,297,674 | $55,327,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,775,518 | $55,271,875 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,617,598 | $55,079,212 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,043,145 | $54,878,875 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,480,881 | $54,718,553 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,447,478 | $54,714,668 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,058,896 | $54,601,922 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,071,638 | $54,588,278 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,991,015 | $54,458,326 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,659,943 | $54,453,892 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,834,712 | $54,344,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,011,083 | $54,265,782 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,388,520 | $54,265,646 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 892,546 | $54,208,781 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,469,356 | $54,028,220 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,178,407 | $53,999,277 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 570,388 | $53,913,074 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 750,129 | $53,904,270 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,070,054 | $53,771,996 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,594,538 | $53,751,876 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,472,444 | $53,726,872 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,018,928 | $53,646,628 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,471,494 | $53,404,619 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,531,953 | $53,342,603 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 985,454 | $53,165,243 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,778,222 | $53,062,144 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 949,949 | $52,931,158 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,506,565 | $52,918,090 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,946,173 | $52,913,267 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,457,866 | $52,818,485 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 990,795 | $52,809,374 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,278,802 | $52,788,712 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,909,945 | $52,728,203 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,289,010 | $52,591,608 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,448,062 | $52,203,659 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,051,124 | $52,135,750 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,187,660 | $51,960,125 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,630,252 | $51,912,604 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,276,684 | $51,804,374 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,043,885 | $51,675,217 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 887,211 | $51,600,192 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,072,533 | $51,578,112 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,494,145 | $51,559,460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,484,318 | $51,425,383 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,987,605 | $51,300,085 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 914,277 | $51,172,084 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,319,161 | $51,157,064 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,566,973 | $50,937,803 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,179,877 | $50,834,732 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,447,665 | $50,808,630 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,015,813 | $50,790,650 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,210,604 | $50,740,635 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,070,895 | $50,685,460 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,052,700 | $50,681,163 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 965,279 | $50,619,231 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 512,527 | $50,617,167 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 475,275 | $50,502,722 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,843,543 | $50,469,718 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,806,056 | $50,432,875 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,691,023 | $50,245,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,364,199 | $50,193,849 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 632,916 | $50,063,656 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,381,261 | $50,001,648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,230,674 | $49,978,251 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,244,773 | $49,878,856 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,132,001 | $49,796,724 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11,113 | $49,612,099 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,993,794 | $49,605,595 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 684,030 | $49,496,411 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,327,538 | $49,390,356 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,834,530 | $49,383,182 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,292,710 | $49,193,087 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,699,509 | $49,129,480 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 655,640 | $49,081,210 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 177,106 | $48,911,364 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,932,545 | $48,864,477 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,909,830 | $48,852,809 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,510,271 | $48,792,767 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,950,854 | $48,634,790 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,002,236 | $48,608,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,812,026 | $48,590,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,032,455 | $48,397,982 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,958,273 | $48,193,099 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,508,447 | $48,179,797 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 457,733 | $47,910,913 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,671,174 | $47,786,110 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,450,893 | $47,777,906 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,870,174 | $47,726,840 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,569,943 | $47,623,040 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,614,066 | $47,602,142 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 645,573 | $47,417,337 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,907,929 | $47,316,639 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,933,968 | $47,101,428 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,096,536 | $46,726,728 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,955,719 | $46,702,570 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 492,477 | $46,662,196 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,295,360 | $46,645,821 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 674,195 | $46,303,713 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,116,609 | $46,138,284 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,682,242 | $46,026,141 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,110,926 | $45,947,899 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,986,521 | $45,932,693 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 599,117 | $45,832,451 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,636,893 | $45,685,684 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 536,078 | $45,454,054 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109,883 | $45,113,564 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,906,160 | $45,065,112 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 802,323 | $45,058,460 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,004,619 | $45,043,789 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,310,053 | $45,040,487 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 440,417 | $45,015,022 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,433,495 | $44,968,738 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,100,911 | $44,932,200 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,191,625 | $44,876,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | this filing | 2026-08-13 | acceptance time not in the bulk data set |