13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,141 holding rows worth $2,219,148,474,929.
- Accession
- 0002100121-26-001018
- Filer
- CIK 2100121
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,141 entries on the cover page, a total value of $2,219,148,474,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,148,474,929 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 3,456,691 | $291,191,650 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,298,843 | $290,694,045 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,582,149 | $290,691,633 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,824,989 | $290,634,868 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,953,692 | $289,159,809 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,753,578 | $288,255,324 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,207,921 | $287,558,038 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,952,564 | $286,664,439 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,716,434 | $286,425,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,320,700 | $286,106,009 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,388,833 | $285,420,523 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,117,742 | $284,851,567 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,914,410 | $284,691,771 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,374,185 | $284,140,119 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,621,816 | $284,073,764 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,501,795 | $284,008,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,977,964 | $283,444,898 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,304,410 | $283,371,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,830,065 | $283,311,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,393,984 | $282,854,627 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,475,198 | $281,766,390 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,714,848 | $281,698,081 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,750,995 | $280,641,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,076,935 | $279,447,237 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 380,318 | $279,404,422 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,887,958 | $279,233,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,273,055 | $278,786,418 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,568,708 | $278,680,408 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,377,019 | $278,277,614 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,272,016 | $278,189,899 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,672,259 | $277,916,487 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,334,024 | $277,003,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,716,191 | $276,981,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,422,314 | $276,644,933 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,413,170 | $276,458,447 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,781,775 | $276,264,214 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,637,781 | $275,298,680 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,739,608 | $275,156,410 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,466,590 | $275,073,917 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,273,358 | $274,045,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,153,018 | $273,624,710 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,884,628 | $272,855,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,670,976 | $272,782,959 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,910,927 | $272,050,601 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,199,115 | $270,821,900 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,802,275 | $270,608,196 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,799,811 | $270,430,225 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 754,585 | $269,892,417 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,996,322 | $269,609,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,692,333 | $269,204,383 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,082,629 | $268,300,861 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,982,492 | $267,708,743 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,290,770 | $267,078,893 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,193,724 | $266,617,996 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,232,893 | $266,461,292 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,111,008 | $266,364,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,972,227 | $262,706,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,411,486 | $262,239,984 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,515,158 | $262,167,789 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,075,929 | $262,139,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,587,355 | $261,823,105 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,445,372 | $261,359,835 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,950,702 | $260,307,911 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,070,073 | $260,166,775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,292,975 | $260,103,478 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,959,798 | $258,901,456 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,136,015 | $257,344,469 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,971,006 | $257,259,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,290,827 | $256,333,917 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,389,300 | $256,109,067 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,548,605 | $255,628,227 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,720,469 | $255,509,742 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,958,702 | $255,399,763 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,115,369 | $255,111,724 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,427,362 | $254,912,580 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,139,176 | $254,454,985 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,350,198 | $254,447,538 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,548,697 | $254,157,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,312,116 | $254,138,661 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,502,530 | $253,468,619 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,768,499 | $252,942,327 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,303,995 | $252,718,227 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,094,077 | $252,629,449 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,430,891 | $252,130,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,278,794 | $251,601,646 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,066,931 | $250,807,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,483,179 | $250,077,412 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,204,105 | $249,733,684 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,621,467 | $249,580,854 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,915,008 | $249,190,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,515,756 | $249,126,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,287,314 | $249,080,393 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,039,351 | $249,062,835 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,231,270 | $249,028,657 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,474,607 | $249,013,150 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,734,672 | $248,024,564 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 888,596 | $247,296,267 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,410,856 | $246,302,165 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,465,197 | $246,202,247 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,026,029 | $246,126,355 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,579,214 | $246,006,589 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,778,684 | $245,825,217 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,922,394 | $245,659,536 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,762,578 | $245,616,833 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,879,676 | $245,057,924 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,475,282 | $244,137,064 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,590,843 | $243,481,213 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,397,255 | $242,816,421 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,628,810 | $241,752,088 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,018,983 | $241,579,020 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,976,193 | $241,096,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,296,587 | $241,060,310 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,473,833 | $240,875,580 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 816,198 | $239,643,895 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,969,943 | $239,054,258 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,490,058 | $238,930,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100,273 | $238,359,983 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,549,062 | $238,213,041 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,187,723 | $236,512,719 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,210,650 | $236,501,552 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,815,143 | $235,486,712 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,028,481 | $235,007,909 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,604,869 | $234,802,270 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,561,444 | $234,551,427 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,966,436 | $233,553,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,740,719 | $232,747,536 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,069,168 | $232,326,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111,969 | $232,155,405 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,614,469 | $231,417,986 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,699,568 | $231,396,183 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,319,076 | $231,250,493 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,921,811 | $229,829,653 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,810,128 | $229,732,461 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,444,193 | $229,314,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,842,908 | $229,024,668 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,155,075 | $228,996,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,186,679 | $228,573,556 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,793,808 | $227,807,104 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,913,976 | $227,667,445 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,828,359 | $227,480,852 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,984,926 | $226,884,225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,852,204 | $226,864,306 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,790,135 | $226,722,608 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,735,550 | $225,972,048 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,121,872 | $225,586,022 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,839,030 | $224,482,602 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,848,001 | $224,299,978 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,838,450 | $223,612,785 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,436,801 | $223,598,273 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 710,867 | $223,375,737 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,763,477 | $223,076,137 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,362,118 | $223,019,580 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,444,799 | $222,417,742 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,514,999 | $222,149,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,142,045 | $221,187,567 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,822,247 | $220,839,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 480,914 | $220,802,045 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,451,749 | $220,681,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 832,180 | $220,078,323 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,773,720 | $219,638,857 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,427,064 | $219,469,741 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,291,661 | $219,171,140 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,564,791 | $218,597,137 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,264,459 | $218,468,235 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,227,322 | $218,455,598 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,768,481 | $217,441,354 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,568,867 | $216,873,151 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,319,001 | $215,604,530 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,470,583 | $215,587,468 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,371,386 | $215,543,988 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,790,808 | $214,317,804 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,379,671 | $213,070,994 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,166,056 | $212,913,914 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,506,456 | $212,328,943 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,946,341 | $212,047,553 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,783,860 | $211,798,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,904,518 | $210,868,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,689,026 | $210,266,401 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,201,926 | $210,252,239 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,137,727 | $210,104,054 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,983,118 | $209,496,586 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,972,268 | $209,327,993 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,532,619 | $209,125,863 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,538,124 | $209,065,274 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,198,789 | $208,871,199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,588,048 | $208,545,951 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,831,934 | $207,554,155 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,370,798 | $206,908,250 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,330,098 | $206,866,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,537,971 | $206,819,257 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,507,897 | $206,495,572 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,432,846 | $206,161,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,688,580 | $205,699,053 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,184,820 | $205,459,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,132,118 | $204,888,878 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,373,668 | $204,705,128 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,140,615 | $204,297,006 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,465,100 | $203,921,117 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,754,666 | $203,845,284 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 331,162 | $203,459,310 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,528,750 | $202,910,988 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,817,456 | $202,819,316 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,560,917 | $202,600,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,176,754 | $202,226,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 694,459 | $202,205,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,753,476 | $202,159,787 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,755,548 | $202,150,632 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,430,765 | $201,866,634 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,222,451 | $201,693,208 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,350,788 | $201,280,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,666,413 | $200,407,601 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 831,027 | $200,053,130 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,812,134 | $199,594,835 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174,802 | $199,522,499 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,177,556 | $199,077,028 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,266,873 | $198,877,124 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,892,742 | $197,979,262 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,727,897 | $197,688,696 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,487,670 | $197,300,105 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,911,742 | $197,215,713 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,878,912 | $197,087,519 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,035,884 | $196,503,524 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,677,209 | $196,317,887 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,046,352 | $196,288,536 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,545,897 | $195,728,561 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,154,730 | $195,610,318 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,358,597 | $195,013,013 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,233,317 | $194,635,614 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,901,819 | $193,757,320 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,415,766 | $193,706,039 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,455,250 | $193,463,843 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,674,073 | $193,319,659 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,646,072 | $193,117,167 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,295,652 | $193,089,557 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,773,441 | $193,049,242 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,777,146 | $193,044,470 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,580,272 | $192,829,451 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,175,658 | $192,023,575 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,666,018 | $191,256,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,546,394 | $190,979,550 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,040,469 | $190,681,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,702,109 | $190,646,442 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,689,848 | $190,199,152 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,781,446 | $189,937,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,669,590 | $189,220,539 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,998,023 | $188,793,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,681,449 | $188,667,188 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,157,317 | $188,597,169 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,035,026 | $188,516,415 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,412,646 | $188,364,766 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,621,581 | $187,416,826 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,284,704 | $185,999,001 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,568,754 | $185,944,412 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,143,624 | $184,719,346 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,603,280 | $184,409,266 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,762,204 | $184,045,653 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,004,211 | $183,760,571 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,544,802 | $183,670,530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,279,119 | $183,054,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,678,906 | $183,023,762 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,755,020 | $182,450,117 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,127,051 | $182,203,468 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,388,533 | $182,167,534 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,839,418 | $182,155,694 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,983,328 | $181,534,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,654,832 | $181,133,474 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,087,873 | $180,847,502 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,832,614 | $180,836,416 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,814,704 | $180,197,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,822,932 | $180,174,785 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,185,046 | $180,139,562 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,175,149 | $179,334,654 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,307,897 | $178,429,697 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,192,445 | $178,223,854 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,146,032 | $178,120,656 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,237,563 | $178,020,022 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,376,803 | $177,475,880 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,506,180 | $177,126,768 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,877,730 | $176,768,935 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,096,189 | $176,256,229 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,128,301 | $176,102,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,484,263 | $174,931,100 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,281,423 | $174,734,188 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,818,950 | $174,718,521 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,100,385 | $174,314,452 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,817,723 | $174,057,163 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,936,578 | $173,610,491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,274,458 | $173,515,384 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,424,824 | $172,446,449 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,248,984 | $171,083,928 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 809,224 | $171,037,585 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,201,610 | $170,910,984 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,449,538 | $170,303,691 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,303,291 | $170,236,238 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,244,762 | $169,343,563 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,572,384 | $169,107,440 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,921,259 | $168,897,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,481,862 | $167,620,951 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,882,174 | $167,457,666 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,447,338 | $167,397,919 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,609,148 | $166,816,062 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,458,803 | $166,725,584 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,914,709 | $166,633,914 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,477,057 | $166,589,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,987,849 | $165,895,858 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,972,454 | $165,804,483 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,424,539 | $165,135,351 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,376,241 | $165,050,599 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,948,385 | $164,293,118 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,562,663 | $163,918,125 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,620,163 | $163,447,801 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,117,532 | $163,265,151 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,724,473 | $162,424,268 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,462,838 | $162,276,396 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,730,273 | $161,707,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,122,380 | $161,385,775 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,910,270 | $161,011,932 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,980,628 | $160,932,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,165,305 | $160,795,549 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,715,273 | $160,743,657 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,437,508 | $159,750,264 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,885,298 | $159,315,017 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,442,491 | $158,905,385 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,212,012 | $158,705,765 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,369,461 | $158,560,183 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,384,677 | $158,074,726 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,322,418 | $158,036,220 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,582,669 | $157,984,056 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,491,401 | $157,705,683 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,489,246 | $157,681,366 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,356,463 | $157,017,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,242,907 | $156,762,124 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,863,911 | $156,398,541 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,234,699 | $156,053,607 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,197,286 | $155,584,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,530,477 | $154,599,588 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,605,042 | $153,827,142 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,305,429 | $153,735,503 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,884,244 | $153,358,619 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,120,096 | $153,103,111 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,197,052 | $152,958,760 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,512,056 | $152,948,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,438,590 | $152,615,896 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,151,963 | $151,974,189 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,985,147 | $151,603,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,083,605 | $151,022,459 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,895,012 | $150,770,453 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,910,509 | $150,671,912 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,377,470 | $150,543,136 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 944,939 | $150,122,459 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,257,463 | $149,985,842 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,849,716 | $149,623,527 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,960,892 | $149,521,153 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,402,832 | $148,669,730 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 950,075 | $148,230,702 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,239,208 | $147,012,176 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,844,088 | $146,897,145 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,641,106 | $146,468,711 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,305,673 | $146,052,582 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,209,313 | $145,347,578 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,251,010 | $145,174,469 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,019,465 | $144,711,176 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,659,677 | $144,557,867 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,545,880 | $143,901,244 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 225,244 | $143,421,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,235,596 | $143,232,372 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,772,282 | $142,863,652 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,930,086 | $142,768,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 796,548 | $142,542,265 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,428,635 | $141,734,878 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,796,500 | $141,618,095 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,728,511 | $141,587,543 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,786,418 | $140,703,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,373,982 | $140,359,976 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,391,756 | $139,965,264 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,372 | $139,817,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,753,024 | $139,137,833 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,475,528 | $137,980,528 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,459,990 | $137,931,639 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,907,483 | $137,887,619 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,085,670 | $137,738,757 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,123,363 | $137,609,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,625,072 | $137,589,261 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 988,598 | $137,296,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,247,580 | $136,907,669 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,626,263 | $136,037,179 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,689,152 | $135,699,689 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,472,335 | $135,111,951 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,709,733 | $135,074,522 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,397,158 | $134,851,139 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,806,639 | $134,594,606 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,401,940 | $134,556,679 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,460,935 | $134,180,450 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,734,741 | $134,166,393 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,825,340 | $133,553,822 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 399,104 | $132,917,596 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,367,535 | $132,625,430 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,739,758 | $132,499,626 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,387,099 | $132,468,433 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,295,763 | $131,922,882 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,359,562 | $131,913,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,434,007 | $131,446,763 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,151,350 | $130,844,052 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,599,765 | $130,396,845 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,511,235 | $129,588,401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,701,955 | $129,586,854 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,309,665 | $129,527,264 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,462,058 | $129,342,487 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,846,694 | $129,171,985 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,933,989 | $128,455,549 | dollars as filed | |
| RH | 74967X103 | COM | 778,415 | $128,228,303 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,826,876 | $127,969,423 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,752,627 | $127,941,771 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,287,703 | $127,829,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 730,294 | $127,261,032 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 957,629 | $127,019,911 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,758,421 | $126,746,986 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,161,832 | $126,337,462 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,827,773 | $126,086,843 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,935,181 | $125,410,375 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 321,874 | $125,395,673 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,779,851 | $124,984,219 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,080,313 | $124,772,487 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,858,909 | $124,489,198 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,188,024 | $124,313,965 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,332,401 | $124,064,225 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,108,665 | $124,046,204 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,641,209 | $123,008,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,311,523 | $122,351,981 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,911,335 | $122,229,873 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,532,151 | $122,158,399 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,738,063 | $121,652,139 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,584,287 | $121,123,185 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,494,247 | $120,995,922 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,097,011 | $120,967,403 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,605,775 | $120,934,018 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,758,854 | $120,606,753 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,999,232 | $120,329,188 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 3,065,402 | $119,550,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,422,740 | $119,270,282 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,901,852 | $119,237,099 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,495,447 | $118,591,746 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,870,722 | $118,158,918 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,061,362 | $117,615,272 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,395,690 | $117,580,465 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,476,231 | $117,465,155 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,240,695 | $117,390,011 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,038,732 | $117,218,201 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,495,215 | $117,136,241 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,233,987 | $117,120,785 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,509,265 | $116,956,842 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,964,883 | $116,875,688 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,117,088 | $116,735,696 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,414,832 | $116,341,635 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,844,587 | $116,260,311 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,692,774 | $116,160,887 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,682,795 | $116,047,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,429,816 | $115,655,081 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,190,873 | $114,736,019 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,131,599 | $114,252,968 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,081,971 | $113,883,814 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,324,424 | $113,059,983 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,100,718 | $112,934,600 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,802,819 | $112,712,244 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,460,171 | $111,878,302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 756,350 | $111,811,221 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,139,158 | $111,391,580 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,827,770 | $111,009,611 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,961,258 | $110,043,747 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,811,454 | $109,110,487 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,477,808 | $108,160,768 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,447,478 | $107,969,014 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 609,360 | $107,875,001 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,553,537 | $107,759,261 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,000,634 | $107,602,735 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,685,592 | $107,573,820 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,898,197 | $107,552,091 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,719,876 | $107,526,648 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,994,330 | $107,316,787 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,801,905 | $106,719,473 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,163,036 | $105,635,717 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,591,198 | $105,581,221 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 3,584,428 | $105,167,118 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 8,156,794 | $104,977,939 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,880,489 | $104,878,604 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,717,958 | $104,791,861 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,283,287 | $104,763,235 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 850,515 | $104,171,077 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,121,559 | $103,977,607 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,572,597 | $103,593,127 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,182,875 | $103,548,878 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,432,564 | $103,273,042 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,457,748 | $103,193,981 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,482,729 | $102,857,687 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,057,276 | $102,283,928 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,164,770 | $102,120,160 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,720,645 | $100,950,242 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 840,970 | $100,899,581 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,987,486 | $100,887,402 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,267,116 | $100,406,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-001018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |