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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,692,122 | $243,310,222 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,660,690 | $243,058,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,523,088 | $242,846,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,839,565 | $241,124,682 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,845,101 | $240,929,354 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,174,274 | $240,768,683 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,489,633 | $240,647,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,908,091 | $240,644,530 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,891,819 | $240,542,643 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,431,497 | $240,377,793 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,544,191 | $240,042,188 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,874,056 | $239,380,124 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,273,439 | $239,161,992 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,744,075 | $237,197,843 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,206,973 | $235,974,718 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,955,667 | $235,876,423 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,179,082 | $235,428,019 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,767,706 | $235,299,346 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,121,342 | $235,068,266 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,106,401 | $234,906,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,925,126 | $234,534,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,485,373 | $234,421,567 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,538,886 | $233,955,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 897,656 | $233,911,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,323,794 | $233,629,480 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,537,784 | $233,577,639 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,129,922 | $233,141,262 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,827,129 | $231,808,832 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,488,293 | $231,610,312 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700,370 | $231,563,333 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,748,204 | $231,189,223 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 829,186 | $231,135,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,272,325 | $230,823,596 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,489,737 | $230,113,258 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,858,839 | $229,823,085 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 473,191 | $229,455,048 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,401,609 | $228,894,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,074,055 | $228,617,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,776,554 | $228,177,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,601,303 | $228,142,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,325,341 | $227,467,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,476,867 | $227,424,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,479,600 | $227,399,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,483,603 | $227,050,603 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,003,787 | $226,582,921 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,824,572 | $226,320,673 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,377,637 | $225,685,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,122,482 | $225,674,686 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,801,661 | $225,441,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,259,250 | $224,164,613 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,742,086 | $223,891,322 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,537,126 | $222,886,519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,007,389 | $222,864,553 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,060,930 | $222,682,658 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,928,010 | $222,548,932 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,471,636 | $222,531,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,949,095 | $222,372,126 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,362,119 | $222,299,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,416,161 | $220,764,631 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,552,364 | $220,685,651 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,657,724 | $220,481,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,293,191 | $219,881,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,140,158 | $219,794,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,100,267 | $219,668,307 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,626,645 | $219,456,190 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,141,968 | $219,344,618 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,082,486 | $219,151,971 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,227,242 | $219,067,767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,678,528 | $218,627,613 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,117,431 | $218,357,192 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,899,127 | $217,922,208 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,751,761 | $217,801,883 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,684,842 | $217,729,449 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,404,559 | $217,425,409 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,062,555 | $217,043,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,691,173 | $217,011,319 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,353,667 | $216,937,487 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,832,602 | $216,350,383 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,433,778 | $216,156,325 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,439,424 | $215,745,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,648,809 | $215,518,785 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,016,083 | $214,892,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,645,185 | $214,567,851 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,026,951 | $214,040,927 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,484,935 | $214,021,098 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,257,822 | $213,257,028 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,305,725 | $212,886,802 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,179,354 | $212,765,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,618,229 | $212,704,924 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,912,602 | $212,528,334 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,617,606 | $212,337,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,910,904 | $212,234,011 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,202,183 | $212,104,289 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,796,372 | $212,007,823 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,328,644 | $211,971,864 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,038,139 | $211,718,068 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,679,057 | $211,586,958 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,183,813 | $211,415,958 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,000,129 | $211,402,727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,644,657 | $211,281,648 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,173,714 | $211,191,005 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,788,460 | $211,022,278 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,953,726 | $210,434,280 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,095,098 | $209,476,233 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,689,470 | $209,451,212 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 383,599 | $207,557,747 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,836,885 | $207,414,906 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,525,760 | $206,785,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,769,808 | $206,748,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,257,475 | $206,566,193 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,756,336 | $206,422,003 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 820,469 | $206,421,796 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,644,805 | $206,042,082 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,663,101 | $205,831,076 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 701,940 | $205,212,159 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,870,889 | $204,904,553 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,976,446 | $204,819,099 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,852,951 | $204,804,962 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,575,258 | $204,714,891 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,300,225 | $203,500,906 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,306,152 | $203,333,422 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,456,814 | $203,217,240 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,071,259 | $202,992,974 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,132,001 | $202,284,255 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,974,932 | $202,077,517 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,704,748 | $200,905,584 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,554,409 | $200,680,797 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,770,318 | $200,580,918 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,502,613 | $199,744,852 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,084,764 | $199,482,457 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,504,533 | $198,063,030 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,624,399 | $197,962,517 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,163,393 | $197,219,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,132,857 | $196,798,715 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,344,530 | $195,764,522 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,349,933 | $195,267,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,289,673 | $194,493,774 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,820,568 | $194,317,096 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,751,366 | $193,706,007 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,671,645 | $193,030,818 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,582,052 | $192,393,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,946,756 | $192,275,829 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,566,721 | $191,967,712 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,716,863 | $191,325,523 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,620,603 | $190,986,808 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,403,705 | $190,978,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,921,322 | $190,947,294 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,919,535 | $190,820,974 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,007,740 | $190,269,632 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,413,624 | $190,118,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,158,704 | $189,737,133 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 742,492 | $189,231,511 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,543,343 | $189,072,782 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,639,991 | $187,926,569 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,029,260 | $187,848,040 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,679,901 | $187,833,058 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,522,832 | $187,320,276 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,397,234 | $187,150,212 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,162,134 | $187,103,574 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 392,569 | $187,047,351 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,981,857 | $186,902,797 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,700,077 | $186,734,523 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,663,664 | $186,563,027 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,437,676 | $185,675,855 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,175,200 | $185,335,416 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,227,222 | $184,222,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,420,452 | $184,195,303 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 173,937 | $183,896,633 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,490,538 | $183,383,969 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,479,123 | $181,902,547 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,887,350 | $181,613,926 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,706,543 | $181,468,067 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,825,468 | $181,451,519 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,308,840 | $181,051,837 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,541,767 | $181,003,446 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,342,267 | $180,248,089 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,046,966 | $180,133,008 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,192,327 | $180,055,816 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,155,248 | $179,028,783 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,739,053 | $178,750,599 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,051,820 | $177,810,171 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,089,230 | $177,501,055 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,267,368 | $177,076,657 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,141,826 | $176,130,766 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,528,844 | $175,761,951 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,855,915 | $175,395,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,527,830 | $175,376,192 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,932,976 | $175,371,155 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 950,897 | $175,345,407 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,412,039 | $174,902,471 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,261,269 | $174,564,180 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,802,250 | $174,243,905 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,416,723 | $173,472,377 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,085,490 | $173,137,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,061,102 | $172,862,629 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,512,703 | $171,969,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,844,161 | $171,718,672 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,683,579 | $171,634,309 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,806,896 | $171,294,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,710,071 | $171,091,451 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,955,703 | $170,846,813 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,304,986 | $170,714,449 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,064,710 | $170,649,264 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,607,064 | $170,247,726 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,091,749 | $168,985,117 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,032,758 | $168,824,942 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,638,511 | $168,470,720 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,789,050 | $168,310,308 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,213,885 | $167,923,177 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,543,449 | $167,464,217 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,238,693 | $167,408,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,831,605 | $166,951,431 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,803,828 | $166,182,886 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,958,839 | $164,718,567 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,698,427 | $164,653,970 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,456,921 | $164,638,276 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,772,287 | $164,596,179 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,879,334 | $164,287,176 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,634,497 | $163,806,780 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,487,256 | $163,462,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,949,276 | $163,460,534 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,484,695 | $163,332,592 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,632,968 | $162,941,654 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,895,251 | $162,093,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,439,407 | $161,713,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,273,622 | $160,990,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,632,650 | $160,930,311 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,483,115 | $160,662,479 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,409,084 | $160,011,359 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,163,215 | $159,348,309 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,683,726 | $158,590,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,940,994 | $158,578,396 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 969,328 | $158,436,662 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,080,563 | $157,843,315 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,634,701 | $157,811,569 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,308,750 | $157,717,463 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,651,535 | $157,308,803 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,591,001 | $157,040,571 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,504,640 | $157,024,230 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,075,966 | $157,006,210 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,567,803 | $156,074,789 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,510,765 | $155,531,406 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,407,014 | $155,165,504 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,176,731 | $155,048,549 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,406,778 | $154,467,418 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,133,932 | $154,017,960 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 317,722 | $153,869,587 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,203,576 | $153,721,462 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,890,398 | $152,994,817 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,801,883 | $152,421,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,260,660 | $152,268,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,503,140 | $152,215,943 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,608,717 | $152,129,002 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,084,900 | $151,947,512 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,050,725 | $151,917,181 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,786,913 | $151,886,759 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,773,464 | $151,847,154 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,537,293 | $151,500,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,717,862 | $151,429,535 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,820,545 | $151,365,113 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,308,436 | $151,343,510 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,892,899 | $150,504,640 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,062,856 | $150,325,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,130,599 | $150,312,498 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,429,887 | $150,261,767 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,903,154 | $150,238,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,499,064 | $149,643,952 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,394,107 | $148,982,693 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,746,983 | $148,846,860 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,524,803 | $148,535,198 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,475,187 | $147,973,462 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,912,936 | $146,761,631 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,531,915 | $146,571,066 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,525,314 | $146,531,327 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 634,469 | $146,181,658 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,218,960 | $145,665,720 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,654,975 | $145,285,256 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,464,298 | $145,268,257 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,658,085 | $144,916,629 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,348,281 | $144,711,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,738,925 | $144,549,941 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,640,692 | $144,501,458 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,708,480 | $144,500,659 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,559,316 | $144,243,050 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,506,429 | $144,193,904 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,028,109 | $144,103,926 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,140,412 | $144,052,893 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 509,656 | $143,886,082 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,591,172 | $143,754,615 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,792,485 | $143,291,251 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,444,730 | $143,164,753 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,268,938 | $142,326,687 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,390,844 | $142,146,746 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,517,906 | $141,893,853 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,270,457 | $141,424,815 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,481,841 | $141,327,926 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,324,933 | $140,768,917 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,467,570 | $140,700,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,148 | $140,306,515 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,628,040 | $139,864,289 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,201,266 | $139,692,340 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,347,933 | $138,455,344 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,852,981 | $138,112,810 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,265,159 | $137,449,848 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,728,989 | $136,886,088 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,114,250 | $136,439,913 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,860,091 | $135,823,845 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,342,047 | $135,687,994 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,701,230 | $135,428,006 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,901,358 | $134,844,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,603,806 | $134,704,602 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,696,658 | $132,536,451 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,432,083 | $132,295,828 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,034,799 | $132,088,761 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,154,126 | $131,636,755 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,951,606 | $131,454,869 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 638,247 | $131,012,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,846,036 | $130,857,756 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,811,176 | $130,586,753 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,987,549 | $130,144,709 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,359,034 | $130,095,387 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,426,841 | $129,999,484 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,430,123 | $129,521,444 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,281,542 | $129,211,319 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,061,644 | $129,141,380 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,455,409 | $128,802,206 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,269,333 | $127,513,115 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,898,767 | $127,282,251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,283,646 | $127,109,937 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 988,557 | $126,594,609 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 789,421 | $126,070,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,649,101 | $125,885,280 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,109,064 | $125,792,729 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,368,971 | $125,785,634 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,477,543 | $125,330,650 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,452,438 | $125,275,483 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,322,844 | $125,196,213 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,269,241 | $124,842,545 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,273,408 | $124,826,248 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,543,566 | $124,814,835 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,423,553 | $124,144,516 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,979,045 | $123,181,573 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,090,469 | $123,149,529 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,439,623 | $122,859,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,880,668 | $122,469,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,256,496 | $122,234,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,530,746 | $122,156,654 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,194,945 | $122,060,891 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,531,996 | $122,058,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 816,133 | $122,028,206 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,841,684 | $121,283,073 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,545,848 | $120,960,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,207,453 | $120,609,636 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,661,260 | $120,218,289 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,584,895 | $119,845,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,073,534 | $119,290,171 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,832,264 | $119,211,733 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,948,169 | $118,678,152 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,061,438 | $118,387,035 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,270,516 | $118,185,674 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,419,162 | $117,733,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 866,450 | $117,689,904 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,900,450 | $117,610,800 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,120,160 | $117,507,072 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,047,642 | $117,173,668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,461,792 | $116,926,281 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,723,809 | $116,899,041 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,209,349 | $116,322,225 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,011,703 | $116,281,853 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,273,932 | $116,084,229 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 929,413 | $115,460,977 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,860,032 | $115,144,888 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,027,302 | $115,014,187 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,844,737 | $114,955,822 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,265,390 | $114,948,028 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,569,892 | $114,366,231 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,188,888 | $114,331,769 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 956,128 | $114,276,419 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,385,992 | $112,836,532 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,006,678 | $112,780,492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,932,736 | $112,717,164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,856,791 | $112,392,678 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,331,553 | $112,335,822 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,677,339 | $112,218,833 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,684,191 | $111,779,757 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,955,619 | $111,627,568 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,670,179 | $111,258,586 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,424,678 | $111,028,061 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,069,554 | $110,698,839 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,828,954 | $110,668,680 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,107,847 | $109,903,143 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,723,557 | $109,526,744 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,226,135 | $109,455,453 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 19,336 | $109,326,131 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,633,867 | $109,316,975 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,570,797 | $108,922,093 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,985,621 | $108,885,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,268,811 | $108,834,864 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 320,836 | $108,821,154 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,313,053 | $107,587,134 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,214,766 | $107,308,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,244,625 | $107,048,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,283,574 | $106,833,866 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,445,871 | $106,560,693 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,748,065 | $104,902,186 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,771,204 | $104,341,628 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,958,680 | $104,241,026 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,526,390 | $103,711,130 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 709,373 | $103,462,052 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,651,064 | $103,274,053 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,719,203 | $102,797,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 594,528 | $102,294,488 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,719,982 | $101,942,127 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,436,454 | $101,916,871 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,321,484 | $101,504,551 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,589,592 | $101,408,423 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,698,764 | $100,412,222 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,161,559 | $100,335,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 790,706 | $99,921,517 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,879,342 | $99,660,296 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,722,428 | $99,548,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,396,960 | $99,358,034 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,233,252 | $99,222,458 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,224,951 | $98,441,358 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,505,296 | $97,407,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,927,097 | $96,528,044 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,675,872 | $96,278,846 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,676,428 | $96,042,560 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,743,541 | $96,021,827 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 751,727 | $95,837,675 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,385,854 | $95,392,325 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,501,979 | $95,325,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,903,121 | $94,981,217 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,263,308 | $94,968,404 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,092,140 | $94,394,111 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,156,552 | $92,992,022 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,398,571 | $92,804,210 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,777,475 | $92,801,970 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,312,805 | $92,495,935 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,691,399 | $92,434,955 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,272,056 | $92,276,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,704,905 | $92,029,840 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,742,526 | $91,831,120 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,726,205 | $91,787,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,759,550 | $91,760,533 | dollars as filed | |
| RH | 74967X103 | COM | 653,942 | $91,434,170 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,553,717 | $91,320,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,140,845 | $91,249,999 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,050,140 | $90,946,806 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,213,462 | $90,623,888 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,039,897 | $90,530,629 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,080,376 | $90,162,606 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,846,133 | $89,895,767 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,086,085 | $89,587,171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,874,412 | $89,382,685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,441,476 | $89,116,986 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,486,575 | $89,069,117 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,322,170 | $88,677,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,023,932 | $88,506,546 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,611,035 | $88,331,314 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,739,563 | $88,049,555 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,430,715 | $87,997,840 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,538,530 | $87,726,981 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,758,186 | $87,679,216 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 679,395 | $87,614,779 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,141,919 | $87,444,210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,242,682 | $87,136,862 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,098,324 | $87,064,143 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,203,831 | $86,720,750 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,808,629 | $86,646,310 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 774,396 | $86,012,164 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,885,246 | $85,983,444 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,239,898 | $85,614,957 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,344,289 | $85,443,009 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 149,102 | $85,302,745 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,774,348 | $85,206,854 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,766,268 | $85,045,804 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,637,173 | $84,445,383 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,787,652 | $84,410,103 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,799,944 | $84,383,016 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,936,417 | $83,808,564 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,498,882 | $83,762,512 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,608,096 | $82,945,728 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,323,932 | $82,899,668 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,466,863 | $82,819,085 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,100,447 | $82,808,637 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,215,577 | $82,571,570 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,487,149 | $82,040,569 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,983,096 | $80,989,641 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 524,680 | $80,590,848 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,726,596 | $80,476,640 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,868,657 | $79,906,600 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,563,881 | $79,841,692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,223,325 | $79,783,027 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,420,900 | $79,598,818 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 868,499 | $79,589,248 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,208,980 | $79,255,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,189,027 | $78,951,393 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,806,054 | $78,915,407 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,817,432 | $78,620,490 | 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 |