13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,040 holding rows worth $1,886,798,423,444.
- Accession
- 0002100121-26-000861
- Filer
- CIK 2100121
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,040 entries on the cover page, a total value of $1,886,798,423,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,798,423,444 with VALUE read as dollars as filed, 13F file number 028-26877. 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 13,154,259 | $727,167,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,231,099 | $726,579,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,449,987 | $723,945,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,723,507 | $717,801,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,319,139 | $716,450,774 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,504,198 | $715,417,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,768,696 | $714,356,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,433,213 | $712,227,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,161,617 | $711,864,730 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,168,090 | $708,640,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,629,537 | $708,151,041 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,158,696 | $701,613,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,864,616 | $699,331,231 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,861,445 | $698,478,725 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,608,781 | $698,067,065 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,754,590 | $688,630,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,594,571 | $687,164,039 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400,887 | $686,506,278 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,575,568 | $684,231,825 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,339,402 | $682,056,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,290,265 | $680,735,466 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,894,363 | $675,290,275 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,962,957 | $674,064,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,569,380 | $673,294,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,950,864 | $671,077,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,967,331 | $670,801,376 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,096,199 | $669,169,607 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,591,457 | $667,092,788 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,995,432 | $665,716,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,824,544 | $665,593,834 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,432,631 | $664,927,026 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,489,351 | $664,026,165 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,620,191 | $663,794,838 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,253,021 | $661,256,971 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,609,871 | $660,057,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,965,240 | $658,486,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,030,575 | $658,061,820 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,317,848 | $657,896,080 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 348,723 | $657,224,289 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,484,955 | $655,382,660 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,008,137 | $655,202,320 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,857,493 | $651,729,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,769,036 | $650,765,111 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,848,138 | $649,629,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,802,238 | $646,624,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,680,066 | $643,051,926 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,849,551 | $642,896,157 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,751,054 | $637,015,935 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,317,837 | $633,721,549 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,617,230 | $632,810,160 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,538,115 | $632,193,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200,036 | $629,959,087 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14,150,752 | $629,708,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,120,298 | $628,740,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,770,562 | $627,270,080 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,022,989 | $626,556,356 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,855,578 | $625,498,404 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,246,265 | $625,092,671 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,347,402 | $624,549,776 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,093,546 | $623,813,551 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,438,240 | $623,754,701 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,721,331 | $623,575,167 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,397,969 | $623,290,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,726,344 | $622,648,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,872,936 | $614,325,196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,235,217 | $612,896,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,458,259 | $611,080,467 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,501,191 | $609,983,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,650,496 | $609,946,473 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,486,091 | $609,655,645 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,837,701 | $607,167,498 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,759,873 | $605,836,635 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,928,394 | $603,826,487 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,988,566 | $603,348,025 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,996,576 | $602,685,057 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,080,573 | $600,063,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,784,592 | $599,457,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,090,683 | $599,445,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,508,121 | $596,088,855 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,034,748 | $595,634,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,355,683 | $590,427,511 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,737,421 | $590,301,371 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,974,144 | $589,301,725 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,875,614 | $588,965,095 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,608,659 | $588,869,317 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,808,902 | $586,370,451 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,802,915 | $586,033,468 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,844,052 | $584,931,165 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,693,957 | $584,901,151 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,628,354 | $582,195,977 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,010,084 | $579,737,276 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,463,744 | $577,627,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,997,939 | $577,399,947 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,409,548 | $574,066,614 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,553,151 | $573,482,644 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,278,228 | $572,770,595 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,819,550 | $571,948,025 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,644,320 | $571,610,850 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,880,008 | $570,301,976 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,170,253 | $569,114,427 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,263,260 | $568,769,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,591,967 | $567,674,465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,096,635 | $567,539,058 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,073,992 | $567,485,691 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,959,084 | $567,374,766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,983,242 | $563,981,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,552,250 | $563,619,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,122,438 | $563,125,250 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,962,951 | $562,836,940 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,743,019 | $562,510,906 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,745,717 | $562,075,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,518,149 | $553,195,306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,838,698 | $549,531,935 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,398,669 | $548,047,893 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,780,326 | $546,710,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,922,677 | $545,432,612 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,654,477 | $543,280,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,085,183 | $543,082,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,885,610 | $543,065,235 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,637,357 | $541,711,953 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,113,481 | $541,576,908 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,401,144 | $541,464,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,150,783 | $540,138,730 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,837,992 | $539,255,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,380,679 | $538,841,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,121,689 | $538,623,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,258,557 | $537,054,346 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,911,791 | $535,934,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,287,298 | $535,130,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,464,400 | $534,780,792 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,009,225 | $532,490,642 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,922,634 | $532,281,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,567,077 | $531,787,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,599,993 | $531,511,679 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,832,704 | $530,452,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,020,232 | $526,781,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,123,755 | $526,587,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,584,345 | $526,505,230 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,651,464 | $524,033,934 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,489,236 | $523,728,007 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,349,079 | $523,684,369 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,653,916 | $522,656,145 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,025,518 | $521,868,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,899,446 | $521,191,391 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,887,360 | $519,665,011 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,180,295 | $519,217,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,085,273 | $518,337,359 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,869,749 | $515,140,987 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 946,849 | $514,962,766 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,707,500 | $513,531,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,363,670 | $512,230,926 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,960,826 | $511,319,654 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,088,501 | $510,035,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,443,160 | $509,235,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,370,647 | $508,057,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,509,772 | $500,332,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,912,066 | $499,609,949 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,586,873 | $498,360,135 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,659,978 | $498,316,773 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,615,687 | $495,819,158 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,188,911 | $490,353,922 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,886,035 | $489,321,647 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,204,672 | $486,324,552 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,623,399 | $486,311,549 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,565,859 | $483,194,735 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,660,725 | $482,091,860 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,125,643 | $480,679,206 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,391,565 | $480,576,973 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,590,204 | $480,241,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,959,545 | $479,736,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,018,698 | $479,546,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,234,489 | $475,011,367 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,767,772 | $474,814,627 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,953,957 | $471,291,371 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,877,664 | $470,401,916 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,298,475 | $468,780,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,099,252 | $468,124,677 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,262,823 | $467,893,971 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,506,279 | $467,042,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,136,220 | $466,524,254 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,663,065 | $466,457,039 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,252,196 | $464,966,462 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,908,115 | $464,194,223 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,831,548 | $458,766,143 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,198,502 | $458,697,172 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,254,757 | $456,678,483 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,191,888 | $455,165,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,203,987 | $454,209,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,340,348 | $454,000,524 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,337,230 | $453,080,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,730,997 | $452,388,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,315,884 | $452,361,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,901,292 | $450,359,959 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,508,167 | $448,886,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,796,016 | $448,611,638 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,146,136 | $448,062,727 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,750,033 | $446,551,511 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,138,836 | $445,198,714 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,143,248 | $445,044,659 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,389,580 | $443,681,591 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,224,819 | $442,058,188 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,373,230 | $440,448,078 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 841,145 | $440,314,173 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,036,878 | $438,869,578 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,519,856 | $437,776,184 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,930,765 | $434,518,461 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,540,064 | $433,327,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,804,534 | $433,183,073 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,293,833 | $432,649,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,119,909 | $431,733,368 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,375,293 | $431,012,123 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,461,034 | $427,556,990 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,055,714 | $425,018,870 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,502,493 | $424,081,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,386,586 | $422,534,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,813,167 | $421,681,561 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,879,459 | $420,414,187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,808,137 | $419,026,855 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,037,394 | $418,411,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,390,364 | $417,290,769 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,299,973 | $417,239,384 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,929,503 | $416,516,736 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,849,462 | $415,784,936 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,006,016 | $415,556,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,375,763 | $412,717,548 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,271,682 | $412,488,525 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,983,395 | $409,885,780 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,095,848 | $409,586,035 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,587,893 | $407,818,372 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,156,896 | $406,417,565 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,249,290 | $405,828,893 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,935,801 | $405,578,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,993,355 | $403,088,364 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,200,284 | $402,226,276 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,593,772 | $401,997,351 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,419,019 | $401,334,198 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,957,693 | $400,471,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,778,410 | $399,035,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,920,438 | $397,571,618 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,856,306 | $397,116,761 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,414,787 | $396,451,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,294,670 | $395,830,575 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,647,230 | $394,411,452 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,339,716 | $393,338,410 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,029,608 | $393,209,904 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,008,452 | $392,974,740 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,133,533 | $392,971,951 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,806,692 | $392,034,097 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,733,062 | $391,682,796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,305,353 | $390,286,502 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,041,848 | $389,341,975 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,314,379 | $389,092,034 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,804,776 | $387,872,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,335,657 | $387,102,620 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,819,539 | $386,285,227 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,097,220 | $385,431,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,843,782 | $385,163,672 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,549,899 | $382,907,096 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,954,725 | $382,157,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,643,094 | $380,809,991 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,937,847 | $380,637,076 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,637,038 | $380,416,618 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,606,340 | $380,393,057 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,003,354 | $378,637,221 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,456,727 | $376,301,719 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,359,793 | $376,254,723 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,598,802 | $376,127,518 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,780,476 | $373,829,083 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,451,651 | $373,509,030 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,983,569 | $372,910,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,790,971 | $372,036,434 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,478,888 | $371,928,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,193,417 | $371,740,313 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,409,654 | $369,542,717 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,211,131 | $369,208,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,703,119 | $368,448,325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,233,389 | $368,062,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88,732,338 | $365,577,233 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,658,892 | $365,202,707 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,279,545 | $364,904,360 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,247,255 | $363,214,991 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,859,067 | $362,887,450 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,368,128 | $362,759,139 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,814,287 | $359,862,879 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 728,442 | $359,828,495 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,101,208 | $359,306,568 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,492,252 | $357,099,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,163,671 | $356,962,442 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,006,861 | $356,960,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,318,795 | $355,566,392 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,765,731 | $354,188,855 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,661,025 | $353,597,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,752,072 | $352,726,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,325,235 | $352,319,213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,624,003 | $351,734,559 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,455,253 | $351,653,972 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,462,631 | $351,589,828 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,807,795 | $351,537,053 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,039,870 | $349,817,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,163,593 | $347,951,467 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,058,170 | $347,871,893 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,324,016 | $346,137,481 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,208,363 | $345,412,361 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,171,388 | $345,322,857 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 863,266 | $344,935,196 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,117,017 | $344,534,793 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,015,452 | $344,118,274 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,812,653 | $343,527,792 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,032,770 | $342,276,330 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,204,165 | $341,106,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,249,206 | $339,256,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,192,699 | $339,189,349 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,480,337 | $338,662,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,667,029 | $337,289,978 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,511,112 | $336,312,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,998,146 | $335,552,500 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,855,767 | $335,066,152 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,932,460 | $334,991,941 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,142,216 | $334,939,586 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,329,915 | $333,343,195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,905,722 | $332,867,372 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,683,128 | $332,572,849 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,025,537 | $332,066,536 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,249,748 | $331,820,591 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,282,588 | $331,260,028 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,927,556 | $330,807,161 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,056,347 | $330,390,791 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,388,661 | $330,071,194 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,279,460 | $329,815,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,591,378 | $329,305,245 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,676,421 | $328,989,759 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,038,635 | $328,352,323 | dollars as filed | |
| VSNT | 925283103 | COM | 8,860,174 | $328,003,641 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,068,568 | $327,920,898 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,804,594 | $327,336,989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,844,109 | $326,997,855 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,770,141 | $326,727,005 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,209,674 | $326,667,137 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,462,422 | $324,132,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,824,536 | $322,918,601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,872,563 | $322,521,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,781,430 | $322,284,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,643,074 | $321,954,507 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,017,485 | $320,168,114 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,925,791 | $319,873,451 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,404,549 | $318,713,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 931,294 | $318,185,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,510,752 | $317,863,486 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,986,799 | $315,616,381 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,330,789 | $314,965,652 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,215,995 | $314,472,339 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,506,667 | $314,302,563 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,090,863 | $313,877,138 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,925,020 | $313,182,022 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,820,087 | $312,936,687 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,575,999 | $312,509,959 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,349,131 | $311,987,611 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,729,234 | $311,982,823 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,862,730 | $310,699,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,285,209 | $310,363,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,702,329 | $310,308,439 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,693,775 | $310,045,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,181,489 | $309,812,573 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,957,882 | $309,778,982 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,237,918 | $309,338,354 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,347,730 | $309,222,908 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,589,993 | $309,206,097 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,194,920 | $309,165,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 815,699 | $308,122,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,074,302 | $307,082,391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,297,147 | $307,077,410 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000,940 | $307,011,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,773,768 | $304,782,105 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,581,565 | $304,779,564 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,353,042 | $304,511,671 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,265,067 | $304,140,991 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,295,387 | $303,571,050 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,857,823 | $303,329,333 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,521,868 | $303,029,798 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,276,272 | $302,547,390 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,842,263 | $302,039,019 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,740,986 | $301,710,521 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,277,538 | $301,435,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,147,416 | $301,407,357 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,767,952 | $300,695,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,793,131 | $300,044,880 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 933,473 | $300,018,222 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,714,185 | $299,922,644 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 24,366,565 | $298,734,087 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,970,824 | $298,547,689 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,771,779 | $296,496,287 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,091,414 | $295,996,871 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,943,623 | $294,711,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,488,863 | $294,026,379 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,059,558 | $293,055,013 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,476,881 | $292,544,415 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,438,183 | $291,631,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,446,867 | $291,352,916 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,390,904 | $290,590,472 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 450,480 | $288,735,156 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,145,025 | $288,386,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,154,703 | $288,352,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,694,069 | $288,100,441 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,401,524 | $287,894,697 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,310,297 | $287,133,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,456,851 | $284,464,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,500,945 | $284,381,762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,738,171 | $284,377,784 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,883,797 | $282,727,458 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,147,537 | $282,667,789 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,333,333 | $282,259,987 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,178,049 | $281,668,052 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,881,788 | $281,403,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,609,637 | $281,154,626 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,752,711 | $280,977,100 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,591,955 | $280,525,311 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,021,767 | $280,456,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,980,667 | $280,203,973 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,675,195 | $279,176,512 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,421,606 | $279,090,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,233,604 | $278,855,434 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,614,536 | $278,473,459 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,869,647 | $278,422,742 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,424,818 | $278,417,603 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,105,889 | $277,920,965 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,229,462 | $277,853,377 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,004,220 | $277,770,139 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,472,473 | $277,235,482 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,527,204 | $276,304,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,504,657 | $275,122,757 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,273,979 | $274,861,582 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,992,656 | $274,815,600 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,937,288 | $274,658,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,683,400 | $273,971,292 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,795,196 | $273,517,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,344,365 | $273,401,567 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,833,179 | $273,338,537 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,466,522 | $273,309,969 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,745,839 | $272,808,450 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,745,114 | $272,194,886 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,748,301 | $272,155,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,305,094 | $271,586,175 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,802,791 | $271,320,046 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,755,304 | $271,287,232 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,045,653 | $271,232,631 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,533,754 | $271,098,608 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,361,923 | $270,763,443 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,234,866 | $269,064,667 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,578,921 | $268,824,328 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,685,659 | $268,034,745 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,922,053 | $267,835,378 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,353,241 | $266,046,141 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,245,459 | $265,842,651 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,898,892 | $265,797,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,956,541 | $265,586,078 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,040,718 | $264,451,244 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,085,275 | $264,438,920 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,149,080 | $264,087,015 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,628,683 | $263,834,931 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,517,578 | $263,636,911 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,256,295 | $263,390,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,090,775 | $262,994,045 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,974,720 | $261,808,378 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,603,965 | $261,090,855 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,459,250 | $260,792,857 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,096,105 | $259,954,928 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,526,974 | $259,558,901 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,433,495 | $259,218,901 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,448,416 | $259,075,748 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,947,184 | $258,674,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,778,458 | $258,466,793 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,096,518 | $256,354,855 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,500,907 | $256,217,922 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,936,277 | $255,945,962 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,350,278 | $255,810,167 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,975,859 | $254,763,981 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,281,978 | $254,482,929 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,062,116 | $253,934,955 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,553 | $253,865,319 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,520,585 | $253,518,920 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,130,711 | $253,368,441 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,044,992 | $253,336,798 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,734,085 | $251,226,760 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,116,679 | $250,790,902 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,920,042 | $249,718,924 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,241,557 | $248,936,980 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,408,131 | $248,915,317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,418,245 | $248,711,506 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,305,113 | $248,577,549 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,638,932 | $248,393,498 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,689,442 | $247,883,904 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,635,890 | $246,673,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,354,952 | $245,738,747 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,371,184 | $245,523,331 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,967,436 | $245,346,242 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,897,290 | $245,226,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,275,847 | $245,202,640 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,037,039 | $245,170,439 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 756,748 | $243,816,638 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,536,721 | $243,504,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-000861 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100121-26-000865 | added | 2026-05-15 | acceptance time not in the bulk data set |