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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 1,092,794 | $100,252,922 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,407,703 | $100,226,180 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 602,427 | $99,364,309 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,333,095 | $99,302,247 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,479,843 | $99,298,962 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,979,340 | $98,807,012 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,592,743 | $98,512,510 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,570,677 | $97,995,315 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,616,652 | $97,504,938 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,166,098 | $97,343,961 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,941,574 | $96,926,662 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,991,909 | $96,693,277 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,972,130 | $96,683,389 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,715,899 | $96,416,365 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,000,925 | $96,188,893 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,185,786 | $95,854,499 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,220,273 | $95,842,400 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,467,100 | $95,674,138 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,142,862 | $95,120,404 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,272,490 | $95,028,224 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,610,941 | $94,594,392 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,811,024 | $94,481,122 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,899,665 | $94,239,113 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,045,661 | $93,984,418 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,185,434 | $93,623,864 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,826,393 | $93,589,848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,147,680 | $93,234,282 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,088,961 | $93,188,550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,414,737 | $93,013,687 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 966,659 | $92,857,264 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 695,621 | $92,747,148 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,936,532 | $92,119,009 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,218,497 | $91,646,111 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,979,837 | $91,018,872 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 898,276 | $90,959,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,428,015 | $90,892,132 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,376,832 | $90,667,939 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,162,153 | $90,398,785 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,610,032 | $90,290,595 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,464,272 | $90,019,856 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,048,428 | $89,915,586 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,234,326 | $89,852,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,027,785 | $89,815,092 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,057,458 | $89,369,497 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,714,277 | $89,296,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,719,466 | $88,773,859 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,808,473 | $88,305,224 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,389,426 | $88,009,327 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,895,889 | $87,919,190 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,541,617 | $87,579,262 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,082,496 | $87,563,101 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,127,195 | $87,498,916 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 859,682 | $87,429,659 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 234,648 | $87,427,498 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,966,384 | $87,259,367 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,262,912 | $86,728,201 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,844,431 | $86,327,760 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,016,660 | $85,916,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 980,350 | $85,819,839 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,608,151 | $85,509,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,301,732 | $85,401,358 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,141,118 | $84,982,681 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,982,621 | $84,538,959 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,088,490 | $84,440,661 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,028,382 | $84,059,945 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,372,608 | $83,989,884 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,030,795 | $83,561,505 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 156,478 | $82,686,105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,293,672 | $82,381,033 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,244,889 | $82,336,958 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,260,973 | $82,202,830 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,590,707 | $82,191,283 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,054,925 | $82,055,286 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,967,629 | $81,515,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,192,277 | $81,428,443 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 956,753 | $81,343,140 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,926,268 | $81,273,748 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,404,431 | $81,053,369 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 653,281 | $80,876,188 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,758,792 | $80,394,382 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 7,319,472 | $80,075,024 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,095,645 | $80,001,627 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,843,438 | $79,929,042 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 17,758 | $79,277,572 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,344,848 | $78,728,646 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,320,736 | $78,587,271 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,829,891 | $78,586,931 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,460,583 | $77,849,074 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,491,466 | $77,658,995 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,778,815 | $77,556,727 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,648,426 | $77,541,959 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 544,976 | $77,441,090 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,054,174 | $77,429,080 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 454,113 | $77,062,976 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,381,590 | $76,982,195 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,263,898 | $76,807,081 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,186,102 | $76,769,526 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,280,211 | $76,569,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,951,224 | $76,368,321 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,428,922 | $76,341,018 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,649,572 | $76,148,699 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,090,922 | $75,831,979 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,681,687 | $75,726,366 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,943,068 | $75,479,494 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,096,088 | $75,171,545 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,251,641 | $74,867,063 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 829,389 | $74,462,544 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,118,357 | $74,336,344 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,042,190 | $73,464,708 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,507,075 | $73,133,956 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,656,312 | $72,687,483 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 767,435 | $72,537,956 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,135,464 | $72,432,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,253,744 | $72,300,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,961,550 | $72,126,194 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,607,996 | $71,667,322 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,188,761 | $71,638,148 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,219,954 | $71,593,517 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,583,801 | $71,390,232 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,135,649 | $71,385,521 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,777,434 | $71,279,315 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,790,482 | $69,566,716 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,498,866 | $69,157,677 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 592,307 | $68,808,304 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 898,978 | $68,601,011 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,753,070 | $68,276,136 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,511,023 | $67,684,634 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,743,093 | $67,225,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,426,008 | $66,959,003 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,797,531 | $66,538,075 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,816,627 | $66,409,310 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 846,751 | $66,309,071 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,815,236 | $66,297,397 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,898,745 | $66,033,508 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,932,979 | $65,933,914 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 786,582 | $65,262,709 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,088,701 | $65,027,327 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,477,660 | $65,015,623 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,311,830 | $64,922,467 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,299,667 | $64,881,975 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,258,754 | $64,811,278 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 450,124 | $64,592,794 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 760,863 | $64,513,574 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,936,333 | $64,363,661 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,856,620 | $64,002,571 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,225,497 | $63,974,025 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,034,019 | $63,923,055 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 794,184 | $63,900,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 708,737 | $63,899,728 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 419,644 | $63,899,192 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,566,582 | $63,695,845 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,429,005 | $63,688,511 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,493,844 | $63,642,899 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 846,691 | $63,383,288 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,641,870 | $63,087,856 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,737,712 | $62,793,562 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,293,807 | $62,749,640 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 417,337 | $62,562,990 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,563,614 | $61,936,914 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,787,391 | $61,545,104 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,526,241 | $61,281,403 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,406,238 | $61,046,258 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,705,999 | $60,818,864 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,152,257 | $60,779,738 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,077,685 | $60,655,296 | dollars as filed | |
| V2X INC | 92242T101 | COM | 813,043 | $60,620,486 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,295,220 | $60,566,144 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 352,612 | $60,518,798 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,388,999 | $59,858,236 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,994,828 | $59,241,675 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 358,093 | $59,225,001 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 652,357 | $59,207,921 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,418,863 | $58,897,003 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,289,850 | $58,789,620 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,290,636 | $58,207,684 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 813,352 | $58,170,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 604,833 | $58,039,775 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,284,806 | $58,008,991 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,079,500 | $57,269,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,398,101 | $57,261,302 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,984,133 | $57,217,847 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,526,802 | $57,055,189 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,150,296 | $57,025,850 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,035,834 | $56,804,208 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,979,573 | $56,793,949 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,794,007 | $56,780,322 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,494,431 | $56,758,489 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,027,357 | $56,504,635 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,621,659 | $56,350,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,228,957 | $56,086,983 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,416,761 | $56,082,491 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,315,867 | $55,674,684 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 570,115 | $55,574,810 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,798,351 | $55,429,213 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 582,409 | $55,427,865 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,727,997 | $55,295,904 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,525,223 | $55,134,482 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 325,490 | $54,923,183 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,670,562 | $54,720,923 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,875,464 | $54,518,797 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 414,091 | $54,498,517 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,987,801 | $54,386,235 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 848,751 | $54,260,651 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,892,785 | $54,124,007 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,551,660 | $53,966,735 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,935,318 | $53,849,424 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,973,235 | $53,340,942 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,162,223 | $53,160,080 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,377,111 | $53,041,428 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,874,781 | $53,018,807 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,109,409 | $52,963,186 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 659,471 | $52,784,059 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,117,029 | $52,679,088 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 665,407 | $52,633,694 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,111,480 | $52,606,348 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,975,976 | $52,541,202 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,911,337 | $52,427,974 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,046,605 | $52,162,793 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 188,948 | $52,066,511 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,520,337 | $51,767,475 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,037,099 | $51,314,524 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 818,445 | $51,267,395 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 576,284 | $51,047,237 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,374,109 | $50,830,842 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,752,827 | $50,569,432 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,045,338 | $50,201,113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 699,344 | $50,114,991 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,640,564 | $49,745,310 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,050,946 | $49,608,382 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,585,111 | $49,550,570 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,572,492 | $49,061,750 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,669,334 | $48,948,916 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,302,765 | $48,710,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,823,875 | $48,664,503 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,544,775 | $48,660,413 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 276,525 | $48,461,006 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,789,477 | $47,594,234 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 890,529 | $47,278,185 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,060,753 | $47,192,901 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,230,722 | $46,755,129 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,083,939 | $46,542,133 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 836,395 | $46,294,463 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,056,106 | $46,217,494 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,559,639 | $45,954,939 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,570,992 | $45,840,787 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,224,862 | $45,696,295 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,155,359 | $45,694,448 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 277,235 | $45,602,385 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 749,651 | $45,248,934 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,860,469 | $45,153,583 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,657,537 | $45,131,534 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,392,854 | $44,938,896 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 750,389 | $44,648,146 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,801,498 | $44,623,105 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,934,923 | $44,581,480 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,500,168 | $44,551,663 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 424,477 | $44,430,008 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,081,768 | $44,192,553 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,389,864 | $43,782,308 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 161,218 | $42,743,728 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,144,271 | $42,644,549 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 639,859 | $42,243,491 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,921,796 | $42,010,461 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,201,234 | $41,983,194 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,424,600 | $41,856,716 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 398,878 | $41,750,560 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 659,516 | $41,747,363 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 527,252 | $41,705,633 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,288,073 | $41,694,923 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,832,330 | $41,542,457 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 454,727 | $41,261,928 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,026,774 | $40,936,547 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 956,449 | $40,907,324 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 996,870 | $40,712,171 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,284,772 | $40,486,160 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 797,806 | $40,273,247 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,862,139 | $40,147,717 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 450,403 | $39,955,250 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,356,279 | $39,797,469 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 380,013 | $39,756,960 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,774,316 | $39,541,740 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,831,093 | $39,465,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 389,805 | $39,163,708 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,831,079 | $39,075,226 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,955,499 | $39,070,870 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 232,657 | $39,056,131 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 940,840 | $38,913,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 460,439 | $38,681,480 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 443,000 | $38,567,580 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,363,544 | $38,070,148 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 547,176 | $37,897,410 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,265,571 | $37,878,540 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,886,295 | $37,756,844 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 570,530 | $37,586,516 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 488,906 | $37,386,642 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,596,579 | $37,233,500 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 845,483 | $37,082,884 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 507,776 | $37,062,570 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,488,941 | $37,035,442 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 598,952 | $36,967,317 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,025,321 | $36,932,062 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 965,700 | $36,503,460 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,956,415 | $36,428,447 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,652,507 | $36,404,729 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,482,861 | $35,974,208 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 454,852 | $35,915,114 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,215,690 | $35,672,609 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,302,479 | $35,648,850 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,694,251 | $35,644,941 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 527,858 | $35,630,415 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 648,713 | $35,380,807 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,852,877 | $35,292,353 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 485,772 | $35,223,328 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,340,871 | $35,206,700 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,631,242 | $35,088,015 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 775,085 | $34,971,835 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,002,387 | $34,813,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,859 | $34,795,273 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 569,895 | $34,735,100 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 834,982 | $34,501,456 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,123,399 | $34,265,446 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 842,900 | $34,263,885 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,615,429 | $33,804,261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 407,281 | $33,714,721 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,248,196 | $33,601,436 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 949,570 | $33,529,317 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,231,451 | $33,507,782 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,384,929 | $33,102,815 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 721,086 | $32,975,263 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,629,933 | $32,810,551 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,801,455 | $32,678,394 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 187,688 | $32,646,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 847,721 | $32,637,259 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 477,982 | $32,631,831 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,319,024 | $32,608,631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 628,237 | $32,605,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,020,455 | $32,565,686 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 400,061 | $32,508,957 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 859,287 | $32,498,234 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,641,295 | $32,487,929 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,197,206 | $32,167,096 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 863,536 | $32,132,175 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 786,456 | $31,953,707 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,161,099 | $31,897,821 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 370,885 | $31,892,401 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,587,824 | $31,830,235 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,386,925 | $31,793,841 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,895,677 | $31,752,590 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,861,844 | $31,743,623 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 306,318 | $31,529,312 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,066,303 | $31,310,533 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,029,298 | $31,210,603 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,987,907 | $30,745,563 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,314,601 | $30,695,933 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 821,612 | $30,621,479 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 569,608 | $30,360,106 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 672,964 | $30,182,435 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 788,991 | $30,139,456 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,159,940 | $29,396,783 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 558,629 | $29,294,505 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 600,609 | $29,183,591 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 385,595 | $29,143,270 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,273,937 | $29,020,285 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 340,523 | $28,879,756 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 513,809 | $28,855,513 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,057,875 | $28,729,755 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,732,398 | $28,636,539 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,369,408 | $28,598,642 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,348,979 | $28,584,865 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 562,763 | $28,560,222 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,507,962 | $28,415,209 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,418,330 | $28,342,828 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 989,529 | $28,201,577 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 344,613 | $28,113,529 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 151,663 | $28,089,504 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 366,343 | $28,025,240 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,512,498 | $27,769,463 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 831,358 | $27,667,594 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 103,540 | $27,616,189 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 642,873 | $27,585,680 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 258,444 | $27,462,259 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,646,416 | $27,409,139 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 507,185 | $27,362,631 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,919,631 | $27,354,742 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,237 | $27,194,263 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,432,391 | $27,172,457 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 929,025 | $26,969,596 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 542,278 | $26,896,989 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,979,393 | $26,820,775 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 479,059 | $26,812,932 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 740,081 | $26,790,932 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,769,103 | $26,777,226 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,367,653 | $26,751,293 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 506,993 | $26,713,461 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 578,265 | $26,710,060 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,373,624 | $26,685,366 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,458,228 | $26,656,408 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,175,868 | $26,475,003 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,921,680 | $26,441,204 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 694,579 | $26,116,170 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 921,211 | $25,922,878 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 444,265 | $25,922,863 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 661,443 | $25,875,650 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,914,117 | $25,848,218 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 913,226 | $25,789,502 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 470,761 | $25,350,480 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000,418 | $25,320,882 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 42,090 | $25,304,087 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,464,130 | $25,270,884 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 914,162 | $25,230,871 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 661,154 | $25,223,025 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 59,524 | $25,183,414 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 529,361 | $25,123,473 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,845,293 | $25,067,031 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 773,601 | $25,064,672 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 723,232 | $25,002,130 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 637,397 | $24,839,361 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 661,149 | $24,806,310 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 949,090 | $24,752,267 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 627,679 | $24,680,338 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,541,868 | $24,616,925 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 868,760 | $24,533,782 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 239,468 | $24,476,024 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 488,221 | $24,411,050 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 348,540 | $24,331,577 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,721,171 | $24,299,247 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 385,137 | $24,240,523 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 539,047 | $24,203,210 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 880,543 | $23,994,797 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 657,463 | $23,839,608 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,121,766 | $23,803,875 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 536,555 | $23,790,849 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,810,563 | $23,736,481 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 360,569 | $23,595,635 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,470,452 | $23,425,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 937,205 | $23,317,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,513,355 | $23,211,225 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,359,028 | $23,062,705 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 360,661 | $22,981,319 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,258,658 | $22,970,509 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 295,528 | $22,885,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 769,925 | $22,712,788 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,154,855 | $22,704,449 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,876,221 | $22,635,859 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 329,161 | $22,606,777 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 358,187 | $22,547,872 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,934,924 | $22,402,386 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 270,888 | $22,323,880 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,019,677 | $22,309,207 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,330,265 | $22,284,006 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 749,714 | $22,206,529 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 988,219 | $22,205,281 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 482,704 | $22,204,384 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 630,384 | $22,183,213 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 412,763 | $22,165,373 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,621,235 | $22,070,799 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,522,361 | $22,059,011 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,176,872 | $21,948,663 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 894,241 | $21,837,365 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,777,849 | $21,743,093 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 146,537 | $21,738,764 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 698,271 | $21,737,176 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,040,071 | $21,727,083 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 516,410 | $21,663,400 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 4,106,450 | $21,640,992 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 231,120 | $21,618,965 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,362,673 | $21,594,831 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,608,840 | $21,523,283 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 652,214 | $21,496,973 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,560,777 | $21,413,860 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,140,009 | $21,383,461 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,010,880 | $21,296,240 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 386,844 | $21,241,604 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,218,980 | $21,149,303 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 530,541 | $21,147,364 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,461,676 | $21,047,330 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 706,509 | $21,039,838 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,663,218 | $20,806,857 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 242,438 | $20,803,605 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,626,208 | $20,799,567 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,192,546 | $20,774,151 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 586,364 | $20,769,013 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 811,046 | $20,762,778 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 532,819 | $20,758,628 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 413,532 | $20,635,247 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 281,937 | $20,620,872 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,123,495 | $20,555,432 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,403,294 | $20,452,032 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 654,571 | $20,448,798 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,424,996 | $20,448,693 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,330,710 | $20,439,706 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 195,475 | $20,436,911 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,019,265 | $20,364,915 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,361,444 | $20,356,621 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 820,963 | $20,212,109 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,457,629 | $20,202,738 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 747,657 | $20,171,786 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 593,093 | $20,129,576 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,382,239 | $20,058,452 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 840,785 | $20,052,722 | 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 |