VANGUARD CAPITAL MANAGEMENT LLC

13F filer, CIK 2100119, MALVERN, PA

VANGUARD CAPITAL MANAGEMENT LLC reported $4,680,129,845,935 across 4,092 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100119-26-001527

Period: 2026-06-30
Reported value: $4.68T
Holdings: 4,092
Top 10 weight: 32.56%
New: 163
Sold out: 133

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+76,804,396	$23.2B
BKNGadded	+48,529,812	$8.65B
MRVLadded	+18,793,677	$5.6B
HONnew	+20,693,284	$4.63B
HONAnew	+20,693,166	$4.57B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-41,280,753	-$9.33B
CCLexited	-73,474,107	-$1.9B
CTRAexited	-48,131,598	-$1.69B
DDexited	-26,593,894	-$1.22B
JPMreduced	-3,692,710	-$1.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100119-26-001527, largest first. % of portfolio is the value over $4,680,129,845,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANAUTONATION INC	1,362,839	$253M	0.01%	-41,143	Timeline
TFXTELEFLEX INCORPORATED	1,995,717	$253M	0.01%	+11,893	Timeline
SONSONOCO PRODS CO	4,462,538	$251M	0.01%	+21,317	Timeline
LQDALIQUIDIA CORPORATION	3,139,183	$250M	0.01%	+212,238	Timeline
MATXMATSON INC	1,294,106	$249M	0.01%	-34,198	Timeline
SIRISIRIUSXM HOLDINGS INC	8,386,784	$248M	0.01%	+83,154	Timeline
SSENTINELONE INC	14,595,039	$248M	0.01%	-349,043	Timeline
BCBRUNSWICK CORP	2,932,941	$247M	0.01%	+12,134	Timeline
HOMBHOME BANCSHARES INC	8,646,530	$247M	0.01%	+335,124	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,733,512	$247M	0.01%	+48,106	Timeline
FTDRFRONTDOOR INC	3,165,669	$246M	0.01%	-14,414	Timeline
AIRAAR CORP	1,717,998	$246M	0.01%	+21,229	Timeline
RLIRLI CORP	4,137,133	$244M	0.01%	+26,190	Timeline
BCPCBALCHEM CORP	1,445,369	$244M	0.01%	+13,281	Timeline
GNTXGENTEX CORP	9,611,028	$243M	0.01%	-90,313	Timeline
MTHMERITAGE HOMES CORP	2,896,044	$243M	0.01%	+13,234	Timeline
BIOBIO RAD LABS INC	826,972	$243M	0.01%	-4,193	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,796,291	$242M	0.01%	+201,937	Timeline
CELHCELSIUS HLDGS INC	8,251,547	$242M	0.01%	+36,079	Timeline
LYFTLYFT INC	16,511,832	$241M	0.01%	-740,955	Timeline
OUTOUTFRONT MEDIA INC	7,361,150	$241M	0.01%	+419,410	Timeline
MSMMSC INDL DIRECT INC	2,026,407	$241M	0.01%	+24,462	Timeline
AXAXOS FINANCIAL INC	2,466,744	$240M	0.01%	+12,670	Timeline
QGENQIAGEN NV	6,209,904	$240M	0.01%	+103,629	Timeline
KRMNKARMAN HLDGS INC	4,795,433	$239M	0.01%	+200,822	Timeline
PECOPHILLIPS EDISON & CO INC	5,728,291	$238M	0.01%	+32,997	Timeline
ROADCONSTRUCTION PARTNERS INC	2,005,206	$238M	0.01%	+15,533	Timeline
JOBYJOBY AVIATION INC	26,656,225	$238M	0.01%	+663,601	Timeline
YOUCLEAR SECURE INC	4,257,501	$237M	0.01%	+251,855	Timeline
ZZILLOW GROUP INC	7,503,564	$237M	0.01%	+1,718	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,918,307	$237M	0.01%	+5,414	Timeline
IBPINSTALLED BLDG PRODS INC	1,028,081	$236M	0.01%	+1,319	Timeline
RITMRITHM CAPITAL CORP	25,126,442	$236M	0.01%	+151,688	Timeline
UECURANIUM ENERGY CORP	22,115,075	$236M	0.01%	+476,671	Timeline
CGONCG ONCOLOGY INC	3,316,793	$236M	0.01%	+283,168	Timeline
TREXTREX INC	4,701,079	$235M	0.01%	-47,333	Timeline
PRMPERIMETER SOLUTIONS INC	6,587,147	$235M	0.01%	+411,660	Timeline
UMCUNITED MICROELECTRONICS CORP	8,601,967	$234M	0.01%	-386,476	Timeline
PRIMPRIMORIS SVCS CORP	2,355,491	$233M	<0.01%	+19,743	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,108,694	$233M	<0.01%	+62,882	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,302,020	$233M	<0.01%	+16,297	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,232,161	$232M	<0.01%	+120,836	Timeline
PAYCPAYCOM SOFTWARE INC	1,843,191	$232M	<0.01%	-259,955	Timeline
STNSTANTEC INC	3,349,849	$231M	<0.01%	+34,528	Timeline
ACIWACI WORLDWIDE INC	4,586,998	$231M	<0.01%	+46,486	Timeline
UFPIUFP INDUSTRIES INC	2,540,879	$231M	<0.01%	-2,288	Timeline
MARAMARA HOLDINGS INC	16,544,675	$230M	<0.01%	+192,236	Timeline
VSNTVERSANT MEDIA GROUP INC	6,380,437	$230M	<0.01%	-69,189	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,004,438	$229M	<0.01%	-711	Timeline
AGFIRST MAJESTIC SILVER CORP	13,502,343	$229M	<0.01%	+247,080	Timeline
PSMTPRICESMART INC	1,172,423	$229M	<0.01%	+15,390	Timeline
VVVVALVOLINE INC	5,783,788	$229M	<0.01%	+53,523	Timeline
ESTCELASTIC N V	4,007,618	$229M	<0.01%	-58,770	Timeline
CECELANESE CORP DEL	4,967,520	$229M	<0.01%	+21,240	Timeline
GLXYGALAXY DIGITAL INC.	8,316,469	$227M	<0.01%	+29,367	Timeline
WSCWILLSCOT HLDGS CORP	7,853,508	$227M	<0.01%	-25,946	Timeline
RDNRADIAN GROUP INC	5,991,073	$226M	<0.01%	-80,856	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	5,495,486	$225M	<0.01%	-91,090	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,773,860	$225M	<0.01%	+75,961	Timeline
BOOTBOOT BARN HLDGS INC	1,370,088	$225M	<0.01%	+17,654	Timeline
ORKAORUKA THERAPEUTICS INC	2,360,971	$225M	<0.01%	+501,340	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	2,125,730	$225M	<0.01%	-366,950	Timeline
MICCMAGNUM ICE CREAM CO NV	12,921,508	$225M	<0.01%	-1,590,713	Timeline
LPXLOUISIANA PAC CORP	2,843,937	$224M	<0.01%	+24,913	Timeline
WTMWHITE MTNS INS GROUP LTD	107,479	$223M	<0.01%	-1,678	Timeline
CAECAE INC	8,882,455	$222M	<0.01%	+159,196	Timeline
CUZCOUSINS PPTYS INC	7,412,511	$222M	<0.01%	-101,759	Timeline
SBRASABRA HEALTH CARE REIT INC	11,349,125	$221M	<0.01%	+118,377	Timeline
SKYDPARAMOUNT SKYDANCE CORP	22,436,823	$221M	<0.01%	+2,126,478	Timeline
RIGTRANSOCEAN LTD	45,200,594	$221M	<0.01%	+928,171	Timeline
VIRTVIRTU FINL INC	3,709,026	$221M	<0.01%	+101,433	Timeline
PIPRPIPER SANDLER COMPANIES	3,038,326	$220M	<0.01%	+15,640	Timeline
MCMOELIS & CO	3,351,361	$219M	<0.01%	+36,321	Timeline
PCORPROCORE TECHNOLOGIES INC	5,392,107	$219M	<0.01%	+7,286	Timeline
QLYSQUALYS INC	1,590,332	$219M	<0.01%	+5,726	Timeline
SKYCHAMPION HOMES INC	2,480,769	$219M	<0.01%	+2,135	Timeline
MTNVAIL RESORTS INC	1,603,278	$218M	<0.01%	-2,093	Timeline
DIODDIODES INC	1,994,456	$218M	<0.01%	+12,290	Timeline
HRBBLOCK H & R INC	5,713,146	$218M	<0.01%	+58,111	Timeline
OGSONE GAS INC	2,821,399	$217M	<0.01%	+45,394	Timeline
EGOELDORADO GOLD CORP NEW	6,961,209	$217M	<0.01%	+1,115,240	Timeline
BBBLACKBERRY LTD	17,116,925	$216M	<0.01%	+398,896	Timeline
SHCSOTERA HEALTH CO	12,170,699	$216M	<0.01%	+1,435,693	Timeline
UUUUENERGY FUELS INC	14,884,021	$216M	<0.01%	+415,079	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,945,931	$215M	<0.01%	-74,539	Timeline
KNFKNIFE RIVER CORP	2,562,120	$214M	<0.01%	+16,230	Timeline
NENOBLE CORP PLC	5,733,760	$214M	<0.01%	+51,563	Timeline
CVCOCAVCO INDS INC DEL	347,619	$214M	<0.01%	-504	Timeline
WEXWEX INC	1,513,612	$214M	<0.01%	-28,834	Timeline
WINGWINGSTOP INC	1,230,190	$213M	<0.01%	-5,389	Timeline
SOBOSOUTH BOW CORP	6,048,601	$213M	<0.01%	+80,602	Timeline
ACIALBERTSONS COMPANIES INC	15,724,395	$213M	<0.01%	-493,715	Timeline
LGNLEGENCE CORP	2,495,846	$213M	<0.01%	+981,172	Timeline
BSYBENTLEY SYS INC	7,116,220	$213M	<0.01%	+524,383	Timeline
SLMSLM CORP	8,198,835	$213M	<0.01%	-364,988	Timeline
CECOCECO ENVIRONMENTAL CORP	2,339,252	$212M	<0.01%	+1,006,783	Timeline
HRIHERC HLDGS INC	1,473,665	$211M	<0.01%	+12,623	Timeline
VCYTVERACYTE INC	3,593,922	$211M	<0.01%	+61,690	Timeline
CBTCABOT CORP	2,321,142	$211M	<0.01%	-3,165	Timeline
LAZLAZARD INC	5,021,304	$211M	<0.01%	+58,215	Timeline
DNTHDIANTHUS THERAPEUTICS INC	2,159,568	$211M	<0.01%	+128,319	Timeline
POWIPOWER INTEGRATIONS INC	2,511,196	$210M	<0.01%	+4,277	Timeline
BDCBELDEN INC	1,753,428	$210M	<0.01%	+11,065	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,734,735	$210M	<0.01%	-19,360	Timeline
BYDBOYD GAMING CORP	2,375,026	$210M	<0.01%	-28,418	Timeline
BBWIBATH & BODY WORKS INC	9,066,663	$210M	<0.01%	-90,327	Timeline
FULTFULTON FINL CORP PA	8,657,231	$209M	<0.01%	+524,651	Timeline
EBCEASTERN BANKSHARES INC	9,411,617	$209M	<0.01%	-104,149	Timeline
VRNSVARONIS SYS INC	4,986,423	$209M	<0.01%	-114,091	Timeline
ERASERASCA INC	11,402,199	$209M	<0.01%	+152,461	Timeline
SYNASYNAPTICS INC	1,679,684	$209M	<0.01%	-1,824	Timeline
MRPMILLROSE PPTYS INC	6,940,665	$209M	<0.01%	+11,634	Timeline
SNAPSNAP INC	46,916,039	$208M	<0.01%	-775,630	Timeline
CNOCNO FINL GROUP INC	4,081,392	$208M	<0.01%	-23,090	Timeline
CNXCNX RES CORP	6,123,150	$208M	<0.01%	-11,542	Timeline
TNLTRAVEL PLUS LEISURE CO	2,702,459	$207M	<0.01%	+3,950	Timeline
GGENPACT LIMITED	7,501,133	$206M	<0.01%	+43,203	Timeline
CPBTHE CAMPBELLS COMPANY	9,255,680	$206M	<0.01%	-3,904,839	Timeline
ASBASSOCIATED BANC-CORP	6,676,473	$205M	<0.01%	-451,424	Timeline
RXORXO INC	7,430,859	$205M	<0.01%	+60,375	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,184,648	$205M	<0.01%	-16,112	Timeline
CSWCSW INDUSTRIALS INC	736,304	$205M	<0.01%	+3,751	Timeline
EQXEQUINOX GOLD CORP	21,005,125	$205M	<0.01%	+641,259	Timeline
KTBKONTOOR BRANDS INC	2,440,592	$203M	<0.01%	-1,757	Timeline
PCTYPAYLOCITY HLDG CORP	1,945,811	$203M	<0.01%	-7,944	Timeline
PATHUIPATH INC	18,710,688	$203M	<0.01%	+115,820	Timeline
TCBITEXAS CAP BANCSHARES INC	1,961,904	$203M	<0.01%	-16,149	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,293,861	$203M	<0.01%	+1,298,326	Timeline
FCNFTI CONSULTING INC	1,356,818	$202M	<0.01%	-6,938	Timeline
COLDAMERICOLD REALTY TRUST INC	12,845,009	$202M	<0.01%	-6,899	Timeline
AZZAZZ INC	1,300,917	$202M	<0.01%	-38,234	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,320,653	$201M	<0.01%	+38,620	Timeline
DUOLDUOLINGO INC	1,745,689	$201M	<0.01%	+22,557	Timeline
SRSPIRE INC	2,559,670	$200M	<0.01%	+12,440	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,790,136	$200M	<0.01%	+7,429	Timeline
LMNDLEMONADE INC	3,071,174	$200M	<0.01%	+53,082	Timeline
MDUMDU RES GROUP INC	9,416,562	$200M	<0.01%	+268,676	Timeline
EPREPR PPTYS	3,441,922	$200M	<0.01%	+155,966	Timeline
MURMURPHY OIL CORP	6,114,588	$199M	<0.01%	+47,338	Timeline
LAURLAUREATE ED INC	5,456,882	$198M	<0.01%	-122,497	Timeline
XMTRXOMETRY INC	2,047,813	$198M	<0.01%	+67,059	Timeline
VECOVEECO INSTRS INC DEL	2,603,088	$197M	<0.01%	-41,545	Timeline
GTLBGITLAB INC	6,461,038	$197M	<0.01%	+376,185	Timeline
VKTXVIKING THERAPEUTICS INC	5,053,663	$197M	<0.01%	+41,161	Timeline
KBRKBR INC	5,707,369	$197M	<0.01%	+38,573	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,218,054	$197M	<0.01%	+17,262	Timeline
RDNTRADNET INC	3,193,565	$197M	<0.01%	+82,553	Timeline
SEISOLARIS ENERGY INFRAS INC	2,447,630	$197M	<0.01%	+407,179	Timeline
SKTTANGER INC	4,989,065	$197M	<0.01%	-171,481	Timeline
OPLNOPENLANE INC	4,774,009	$197M	<0.01%	-5,607	Timeline
CRCCALIFORNIA RES CORP	3,723,052	$197M	<0.01%	+6,872	Timeline
GAPGAP INC	10,522,329	$197M	<0.01%	-146,970	Timeline
AXTIAXT INC	2,722,914	$196M	<0.01%	+444,511	Timeline
CELCCELCUITY INC	1,874,137	$196M	<0.01%	+91,243	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,663,263	$196M	<0.01%	+474,839	Timeline
BMIBADGER METER INC	1,317,325	$195M	<0.01%	+15,705	Timeline
TTANSERVICETITAN INC	2,762,030	$195M	<0.01%	+82,614	Timeline
SXISTANDEX INTL CORP	545,252	$195M	<0.01%	+1,626	Timeline
TXG10X GENOMICS INC	5,082,594	$195M	<0.01%	-186,992	Timeline
CHWYCHEWY INC	9,896,798	$194M	<0.01%	-484,655	Timeline
LIFLIFE360 INC	3,507,701	$194M	<0.01%	+139,376	Timeline
ALHCALIGNMENT HEALTHCARE INC	8,144,247	$194M	<0.01%	+170,584	Timeline
BCEBCE INC	8,995,995	$194M	<0.01%	+127,429	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,337,916	$193M	<0.01%	+19,335	Timeline
FFINFIRST FINL BANKSHARES INC	5,577,552	$193M	<0.01%	-3,788	Timeline
HCCWARRIOR MET COAL INC	2,377,432	$193M	<0.01%	+17,088	Timeline
KRCKILROY REALTY CORP	5,133,295	$192M	<0.01%	-54,637	Timeline
REZIRESIDEO TECHNOLOGIES INC	6,173,774	$192M	<0.01%	+317,592	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,530,788	$191M	<0.01%	-359,254	Timeline
ELFE L F BEAUTY INC	2,581,878	$191M	<0.01%	+47,476	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,757,637	$190M	<0.01%	-111,748	Timeline
MIRMIRION TECHNOLOGIES INC	10,613,869	$190M	<0.01%	+108,674	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,421,389	$190M	<0.01%	+45,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,495,909	$190M	<0.01%	+21,395	Timeline
VALVALARIS LTD	2,604,288	$189M	<0.01%	+8,066	Timeline
CHYMCHIME FINL INC	9,215,115	$189M	<0.01%	-344,994	Timeline
PBFPBF ENERGY INC	4,141,668	$189M	<0.01%	+271,200	Timeline
GSATGLOBALSTAR INC	2,317,631	$188M	<0.01%	+43,400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,556,788	$188M	<0.01%	-1,977,899	Timeline
SLGNSILGAN HLDGS INC	4,041,756	$187M	<0.01%	+35,675	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,582,059	$187M	<0.01%	-32,994	Timeline
CWENCLEARWAY ENERGY INC	5,459,556	$187M	<0.01%	+1,916,356	Timeline
TNGXTANGO THERAPEUTICS INC	5,957,348	$186M	<0.01%	+795,917	Timeline
CDPCOPT DEFENSE PROPERTIES	5,095,897	$185M	<0.01%	+42,012	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,204,819	$185M	<0.01%	-39,706	Timeline
LBRTLIBERTY ENERGY INC	7,071,270	$185M	<0.01%	+78,468	Timeline
GFFGRIFFON CORP	1,897,115	$185M	<0.01%	-21,546	Timeline
BELFBBEL FUSE INC	555,463	$185M	<0.01%	+66,382	Timeline
URBNURBAN OUTFITTERS INC	2,605,350	$185M	<0.01%	-107,491	Timeline
VNTVONTIER CORPORATION	6,354,092	$184M	<0.01%	+9,275	Timeline
TENBTENABLE HLDGS INC	4,996,097	$184M	<0.01%	-351,424	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,609,746	$184M	<0.01%	+43,260	Timeline
EXTREXTREME NETWORKS INC	5,680,918	$184M	<0.01%	-100,975	Timeline
CVSACOVISTA INC	1,473,948	$184M	<0.01%	-16,588	Timeline
PIIMPINJ INC	1,282,667	$184M	<0.01%	+16,957	Timeline
RUSHARUSH ENTERPRISES INC	2,512,680	$183M	<0.01%	-5,609	Timeline
MATMATTEL INC	13,168,755	$183M	<0.01%	-488,735	Timeline
FELEFRANKLIN ELEC INC	1,696,376	$182M	<0.01%	-10,104	Timeline
INDBINDEPENDENT BK CORP MASS	2,171,265	$182M	<0.01%	-29,580	Timeline
OIIOCEANEERING INTL INC	4,485,268	$182M	<0.01%	+6,505	Timeline
MWAMUELLER WTR PRODS INC	7,033,404	$182M	<0.01%	+15,681	Timeline
ANFABERCROMBIE & FITCH CO	2,014,665	$181M	<0.01%	-37,748	Timeline
FBPFIRST BANCORP CORPORATION	6,953,275	$181M	<0.01%	-22,506	Timeline
ONDSONDAS INC	21,914,212	$181M	<0.01%	+3,600,025	Timeline
EPAMEPAM SYS INC	2,275,391	$181M	<0.01%	-1,188,548	Timeline
CATYCATHAY GEN BANCORP	2,900,714	$180M	<0.01%	+3,178	Timeline
DBXDROPBOX INC	6,541,220	$180M	<0.01%	-459,988	Timeline
MMSIMERIT MED SYS INC	2,590,454	$180M	<0.01%	-65,709	Timeline
RELYREMITLY GLOBAL INC	7,994,715	$179M	<0.01%	+467,491	Timeline
BNLBROADSTONE NET LEASE INC	8,622,817	$178M	<0.01%	+94,701	Timeline
BGCBGC GROUP INC	16,647,701	$178M	<0.01%	+332,041	Timeline
USARUSA RARE EARTH INC	8,240,608	$178M	<0.01%	-121,388	Timeline
MHOM/I HOMES INC	1,105,880	$178M	<0.01%	-9,227	Timeline
SSRMSSR MINING IN	6,286,732	$178M	<0.01%	+444,779	Timeline
LBRDKLIBERTY BROADBAND CORP	5,338,834	$178M	<0.01%	+15,341	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,745,262	$178M	<0.01%	+71,327	Timeline
IRTINDEPENDENCE RLTY TR INC	10,613,114	$177M	<0.01%	-6,459	Timeline
DAVEDAVE INC	474,139	$177M	<0.01%	-29,389	Timeline
RNSTRENASANT CORP	4,149,243	$177M	<0.01%	-102,429	Timeline
FHIFEDERATED HERMES INC	3,194,537	$176M	<0.01%	-35,904	Timeline
MKTXMARKETAXESS HLDGS INC	1,546,670	$176M	<0.01%	-62,589	Timeline
OROR ROYALTIES INC.	5,537,686	$175M	<0.01%	+51,155	Timeline
BCOBRINKS CO	1,852,592	$175M	<0.01%	-2,279	Timeline
CNRCORE NATURAL RESOURCES INC	2,185,507	$175M	<0.01%	-3,207	Timeline
NWSNEWS CORP NEW	6,222,798	$175M	<0.01%	+141,272	Timeline
SKYWSKYWEST INC	1,753,749	$174M	<0.01%	-18,702	Timeline
IRTCIRHYTHM HOLDINGS INC	1,463,211	$174M	<0.01%	+17,501	Timeline
WSFSWSFS FINL CORP	2,255,877	$173M	<0.01%	-112,112	Timeline
ITRIITRON INC	2,000,004	$173M	<0.01%	-14,116	Timeline
UNFUNIFIRST CORP MASS	654,376	$173M	<0.01%	+3,412	Timeline
FSVFIRSTSERVICE CORP NEW	1,216,657	$173M	<0.01%	+20,209	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,986,898	$172M	<0.01%	+8,159	Timeline
EXLSEXLSERVICE HLDGS INC	6,645,767	$172M	<0.01%	-92,013	Timeline
THOTHOR INDS INC	2,285,115	$172M	<0.01%	+14,934	Timeline
LOPEGRAND CANYON ED INC	1,194,579	$171M	<0.01%	-32,417	Timeline
PLUGPLUG PWR INC	62,937,084	$171M	<0.01%	+386,646	Timeline
ADTADT INC DEL	26,231,219	$171M	<0.01%	+3,914,646	Timeline
CVBFCVB FINL CORP	7,550,510	$170M	<0.01%	+1,861,852	Timeline
GEOGEO GROUP INC	5,761,739	$170M	<0.01%	-1,535	Timeline
OTTROTTER TAIL CORP	1,891,243	$170M	<0.01%	+25,530	Timeline
BRCBRADY CORP	1,857,293	$170M	<0.01%	-3,832	Timeline
KBHKB HOME	2,714,529	$170M	<0.01%	+204,720	Timeline
YETIYETI HLDGS INC	3,422,202	$170M	<0.01%	-68,635	Timeline
CIBGRUPO CIBEST SA	2,131,596	$169M	<0.01%	-22,736	Timeline
OUSTOUSTER INC	2,707,939	$169M	<0.01%	+43,556	Timeline
AAPADVANCE AUTO PARTS INC	2,719,294	$169M	<0.01%	+22,577	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,385,503	$169M	<0.01%	-109,628	Timeline
PJTPJT PARTNERS INC	1,118,057	$169M	<0.01%	+69,971	Timeline
WSBCWESBANCO INC	4,323,071	$169M	<0.01%	+1,900	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	838,995	$169M	<0.01%	-23,271	Timeline
NXENEXGEN ENERGY LTD	17,937,966	$168M	<0.01%	+513,974	Timeline
WMGWARNER MUSIC GROUP CORP	6,221,543	$168M	<0.01%	-17,135	Timeline
RLAYRELAY THERAPEUTICS INC	8,964,423	$168M	<0.01%	+1,576,958	Timeline
KAIKADANT INC	532,346	$167M	<0.01%	+3,298	Timeline
LASRNLIGHT INC	2,398,757	$167M	<0.01%	+73,327	Timeline
APPFAPPFOLIO INC	1,041,438	$167M	<0.01%	-6,507	Timeline
PIIPOLARIS INC	2,434,514	$167M	<0.01%	+25,440	Timeline
ICHRICHOR HOLDINGS	1,481,002	$166M	<0.01%	+35,436	Timeline
DSGXDESCARTES SYS GROUP INC	2,399,478	$166M	<0.01%	+27,298	Timeline
SLGSL GREEN RLTY CORP	3,202,877	$166M	<0.01%	-2,337	Timeline
OGCOCEANAGOLD CORP	6,612,190	$166M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,213,185	$166M	<0.01%	-24,269	Timeline
NSITINSIGHT ENTERPRISES INC	1,359,033	$166M	<0.01%	-22,386	Timeline
GHCGRAHAM HLDGS CO	144,585	$165M	<0.01%	-1,045	Timeline
ICUIICU MED INC	1,123,237	$165M	<0.01%	+11,362	Timeline
BHFBRIGHTHOUSE FINL INC	2,596,834	$164M	<0.01%	+27,160	Timeline
TPCTUTOR PERINI CORP	1,976,418	$164M	<0.01%	+5,717	Timeline
BKDBROOKDALE SR LIVING INC	10,189,802	$164M	<0.01%	+86,192	Timeline
FHBFIRST HAWAIIAN INC	5,562,846	$163M	<0.01%	+63,797	Timeline
CLSKCLEANSPARK INC	11,122,007	$162M	<0.01%	+50,474	Timeline
APLEAPPLE HOSPITALITY REIT INC	9,619,315	$162M	<0.01%	+1,597	Timeline
MDAMDA SPACE LTD	3,908,698	$162M	<0.01%	+398,074	Timeline
DNLIDENALI THERAPEUTICS INC	6,275,729	$161M	<0.01%	+127,772	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,135,345	$161M	<0.01%	+12,679	Timeline
CAKECHEESECAKE FACTORY INC	2,027,468	$161M	<0.01%	+5,758	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	8,998,961	$161M	<0.01%	+327,511	Timeline
OGNORGANON & CO	11,909,865	$161M	<0.01%	+172,847	Timeline
AMBAAMBARELLA INC	1,873,539	$161M	<0.01%	+58,936	Timeline
HAYWHAYWARD HLDGS INC	9,271,540	$160M	<0.01%	+18,733	Timeline
PENGPENGUIN SOLUTIONS INC	2,111,433	$160M	<0.01%	-55,148	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,091,318	$160M	<0.01%	+11,137	Timeline
NHINATIONAL HEALTH INVS INC	2,099,145	$160M	<0.01%	+14,525	Timeline
WHDCACTUS INC	3,123,681	$160M	<0.01%	+48,283	Timeline
OPENOPENDOOR TECHNOLOGIES INC	34,618,646	$160M	<0.01%	-922,113	Timeline
VGVENTURE GLOBAL INC	14,362,196	$160M	<0.01%	+5,039,433	Timeline
BOXBOX INC	6,020,539	$160M	<0.01%	-196,373	Timeline
QSQUANTUMSCAPE CORP	21,116,099	$160M	<0.01%	+239,933	Timeline
LOARLOAR HOLDINGS INC	1,979,244	$160M	<0.01%	+154,795	Timeline
FIGFIGMA INC	8,778,864	$159M	<0.01%	+87,892	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,364,665	$159M	<0.01%	-9,474	Timeline
LRNSTRIDE INC	1,839,059	$159M	<0.01%	+9,162	Timeline
BKUBANKUNITED INC	3,272,801	$159M	<0.01%	-19,579	Timeline
OTEXOPEN TEXT CORP	7,144,557	$158M	<0.01%	+78,044	Timeline
BEAMBEAM THERAPEUTICS INC	4,599,437	$158M	<0.01%	+222,063	Timeline
ADEAADEIA INC	4,788,374	$158M	<0.01%	+83,043	Timeline
POSTPOST HLDGS INC	1,784,517	$158M	<0.01%	-89,520	Timeline
GNWGENWORTH FINL INC	16,605,783	$157M	<0.01%	-1,174,245	Timeline
HNGEHINGE HEALTH INC	1,892,834	$157M	<0.01%	+654,261	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,860,670	$157M	<0.01%	+72,509	Timeline
FROFRONTLINE PLC	4,502,187	$156M	<0.01%	+682	Timeline
CHEFCHEFS WHSE INC	1,621,521	$156M	<0.01%	+3,629	Timeline
TUTELUS CORPORATION	14,698,778	$155M	<0.01%	+42,439	Timeline
PVHPVH CORPORATION	2,087,560	$155M	<0.01%	+21,457	Timeline
KFYKORN FERRY	2,327,565	$155M	<0.01%	-15,911	Timeline
SIGSIGNET JEWELERS LTD	1,793,435	$155M	<0.01%	+54,958	Timeline
HAEHAEMONETICS CORP MASS	2,059,578	$154M	<0.01%	-30,811	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,132,646	$154M	<0.01%	+400,224	Timeline
AVAAVISTA CORP	3,762,419	$154M	<0.01%	+70,700	Timeline
OSISOSI SYSTEMS INC	703,070	$154M	<0.01%	+3,817	Timeline
TDSTELEPHONE & DATA SYS INC	4,154,077	$154M	<0.01%	-150,665	Timeline
AGOASSURED GUARANTY LTD	1,916,655	$154M	<0.01%	-49,038	Timeline
KNKNOWLES CORP	3,702,506	$154M	<0.01%	+35,278	Timeline
FFBC1ST FINL BANCORP	4,535,506	$153M	<0.01%	+51,112	Timeline
BHEBENCHMARK ELECTRS INC	1,554,471	$153M	<0.01%	-4,677	Timeline
PTENPATTERSON-UTI ENERGY INC	16,680,039	$153M	<0.01%	+59,231	Timeline
CALMCAL MAINE FOODS INC	1,895,306	$153M	<0.01%	+11,018	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5,129,815	$153M	<0.01%	+34,299	Timeline
AVNTAVIENT CORPORATION	4,124,750	$152M	<0.01%	+8,737	Timeline
DRSLEONARDO DRS INC	3,569,634	$152M	<0.01%	+19,953	Timeline
BZKANZHUN LIMITED	11,763,812	$151M	<0.01%	+2,091,646	Timeline
PLMRPALOMAR HLDGS INC	1,192,254	$151M	<0.01%	-6,283	Timeline
RRRRED ROCK RESORTS INC	2,312,057	$150M	<0.01%	-6,471	Timeline
GPIGROUP 1 AUTOMOTIVE INC	515,097	$150M	<0.01%	+2,101	Timeline
SFNCSIMMONS FIRST NATL CORP	6,613,638	$150M	<0.01%	+67,225	Timeline
ITUBITAU UNIBANCO HLDG S A	18,312,491	$150M	<0.01%	-1,939,817	Timeline
HIWHIGHWOODS PPTYS INC	4,957,271	$150M	<0.01%	+81,880	Timeline
CNKCINEMARK HLDGS INC	4,703,270	$149M	<0.01%	+39,871	Timeline
COHUCOHU INC	2,007,337	$148M	<0.01%	+39,662	Timeline
OPCHOPTION CARE HEALTH INC	7,063,747	$148M	<0.01%	+47,424	Timeline
AWRAMER STATES WTR CO	1,789,593	$148M	<0.01%	+33,314	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,969,576	$148M	<0.01%	+64,751	Timeline
WDFCWD 40 CO	604,460	$147M	<0.01%	-1,194	Timeline
HGVHILTON GRAND VACATIONS INC	2,809,863	$147M	<0.01%	+92,574	Timeline
STEPSTEPSTONE GROUP INC	3,550,308	$147M	<0.01%	+24,352	Timeline
ACADACADIA PHARMACEUTICALS INC	5,763,750	$146M	<0.01%	+102,350	Timeline
NSANATIONAL STORAGE AFFILIATES	3,276,941	$146M	<0.01%	+162,861	Timeline
BOHBANK OF HI CORP	1,779,109	$145M	<0.01%	-11,621	Timeline
SBCFSEACOAST BKG CORP FLA	4,359,870	$145M	<0.01%	-38,646	Timeline
MAIRMADISON AIR SOLUTIONS CORP	3,712,618	$145M	<0.01%	new	Timeline
ARCBARCBEST CORP	1,005,164	$144M	<0.01%	+157	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,738,371	$144M	<0.01%	-117,443	Timeline
NATLNCR ATLEOS CORPORATION	3,320,280	$144M	<0.01%	+5,159	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,296,491	$143M	<0.01%	+106,660	Timeline
ITGRINTEGER HLDGS CORP	1,531,843	$143M	<0.01%	-5,444	Timeline
DLBDOLBY LABORATORIES INC	2,721,876	$143M	<0.01%	-4,499	Timeline
FULFULLER H B CO	2,454,138	$143M	<0.01%	+23,311	Timeline
LIONLIONSGATE STUDIOS CORP	9,301,035	$142M	<0.01%	-871,297	Timeline
BILLBILL HOLDINGS INC	3,933,392	$142M	<0.01%	+12,374	Timeline
GOLFACUSHNET HLDGS CORP	1,199,249	$142M	<0.01%	+891	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,754,802	$142M	<0.01%	-5,710	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	3,914,940	$142M	<0.01%	+19,298	Timeline
TDCTERADATA CORP DEL	4,094,143	$142M	<0.01%	+74,738	Timeline
HLNEHAMILTON LANE INC	1,794,120	$141M	<0.01%	+9,867	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,367,673	$141M	<0.01%	+96,189	Timeline
SMRNUSCALE PWR CORP	14,079,030	$141M	<0.01%	+3,346,659	Timeline
NMIHNMI HLDGS INC	3,420,198	$141M	<0.01%	-10,255	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	10,479,678	$140M	<0.01%	+91,419	Timeline
IMVTIMMUNOVANT INC	3,638,681	$140M	<0.01%	+18,631	Timeline
DYNDYNE THERAPEUTICS INC	6,310,969	$140M	<0.01%	-94,100	Timeline
MORNMORNINGSTAR INC	894,406	$140M	<0.01%	-95,061	Timeline
CCCHEMOURS CO	6,784,588	$139M	<0.01%	+10,671	Timeline
MGEEMGE ENERGY INC	1,702,695	$139M	<0.01%	+61,669	Timeline
AMTMAMENTUM HOLDINGS INC	6,711,987	$139M	<0.01%	+61,108	Timeline
SHOOMADDEN STEVEN LTD	3,290,615	$139M	<0.01%	+41,794	Timeline
COCOVITA COCO CO INC	2,094,091	$139M	<0.01%	+2,123	Timeline
BTGB2GOLD CORP	36,883,452	$138M	<0.01%	-72,919	Timeline
KALUKAISER ALUMINIUM CORPORATION	707,161	$138M	<0.01%	+37,393	Timeline
RUNSUNRUN INC	10,319,678	$138M	<0.01%	+275,311	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,353,166	$138M	<0.01%	-10,983	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,575,201	$138M	<0.01%	+146,914	Timeline
LXPLXP INDUSTRIAL TRUST	2,555,145	$138M	<0.01%	-6,139	Timeline
ACHRARCHER AVIATION INC	29,088,971	$138M	<0.01%	+4,543,428	Timeline
IBRXIMMUNITYBIO INC	15,691,579	$137M	<0.01%	+563,865	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,403,587	$137M	<0.01%	+309,443	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,907,317	$137M	<0.01%	-85,595	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	764,299	$137M	<0.01%	+6,351	Timeline
CENXCENTURY ALUM CO	2,972,532	$137M	<0.01%	+386,425	Timeline
HPHELMERICH & PAYNE INC	4,166,781	$136M	<0.01%	+13,002	Timeline
WRBYWARBY PARKER INC	4,487,337	$136M	<0.01%	+83,829	Timeline
ASHASHLAND INC	2,063,055	$136M	<0.01%	+10,513	Timeline
LEUCENTRUS ENERGY CORP	809,186	$136M	<0.01%	+6,499	Timeline
RHIROBERT HALF INC.	4,413,964	$136M	<0.01%	+18,166	Timeline
NICNICOLET BANKSHARES INC	818,051	$135M	<0.01%	-1,759	Timeline
VGNTVERSIGENT PLC	3,216,605	$135M	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	1,151,301	$135M	<0.01%	+12,576	Timeline
DKDELEK US HLDGS INC NEW	2,658,066	$135M	<0.01%	+41,216	Timeline
SNSHARKNINJA INC	885,097	$135M	<0.01%	+28,893	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,978,656	$135M	<0.01%	+19,938	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,078,193	$134M	<0.01%	+401,926	Timeline
PRKPARK NATL CORP	732,031	$134M	<0.01%	-2,355	Timeline
MGRCMCGRATH RENTCORP	1,105,970	$134M	<0.01%	-4,124	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,710,126	$133M	<0.01%	+125,092	Timeline
PFSPROVIDENT FINL SVCS INC	5,644,266	$133M	<0.01%	+35,332	Timeline
DANDANA INC	4,896,233	$133M	<0.01%	-309,618	Timeline
NTCTNETSCOUT SYS INC	3,055,146	$133M	<0.01%	+9,696	Timeline
CACCCREDIT ACCEP CORP MICH	208,412	$133M	<0.01%	-4,619	Timeline
PRVAPRIVIA HEALTH GROUP INC	5,156,720	$133M	<0.01%	+147,897	Timeline
CPKCHESAPEAKE UTILS CORP	1,081,990	$133M	<0.01%	+21,195	Timeline
AQNALGONQUIN POWER & UTILITIES	22,524,576	$132M	<0.01%	+146,590	Timeline
LUNRINTUITIVE MACHINES INC	6,180,117	$132M	<0.01%	+943,156	Timeline
PHINPHINIA INC	1,603,382	$132M	<0.01%	-7,855	Timeline
RSIRUSH STREET INTERACTIVE INC	4,431,389	$132M	<0.01%	+115,025	Timeline
FRPTFRESHPET INC	2,227,464	$132M	<0.01%	+34,424	Timeline
MCYMERCURY GENL CORP NEW	1,232,655	$131M	<0.01%	+6,196	Timeline
UPSTUPSTART HLDGS INC	3,698,553	$131M	<0.01%	-53,497	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,690,663	$131M	<0.01%	+25,438	Timeline
CURBCURBLINE PPTYS CORP	4,303,420	$131M	<0.01%	+41,056	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,988,756	$131M	<0.01%	+117,220	Timeline
QTWOQ2 HLDGS INC	2,718,267	$131M	<0.01%	+18,005	Timeline
SEZLSEZZLE INC	760,318	$130M	<0.01%	-3,301	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,462,106	$130M	<0.01%	-15,243	Timeline
ELVNENLIVEN THERAPEUTICS INC	2,569,002	$130M	<0.01%	+400,840	Timeline
CXWCORECIVIC INC	4,286,995	$130M	<0.01%	+34,901	Timeline
TDWTIDEWATER INC NEW	1,953,287	$130M	<0.01%	+10,416	Timeline
HNIHNI CORP	3,217,303	$130M	<0.01%	+183,266	Timeline
RNGRINGCENTRAL INC	3,334,735	$130M	<0.01%	-16,801	Timeline
PPLIPEOPLE INC	2,813,606	$130M	<0.01%	-104,286	Timeline
UEURBAN EDGE PPTYS	5,666,259	$130M	<0.01%	-15,985	Timeline
BANCBANC OF CALIFORNIA INC	6,344,209	$130M	<0.01%	+148,086	Timeline
CAMTCAMTEK LTD	810,722	$129M	<0.01%	+33,987	Timeline
ROGROGERS CORP	789,641	$129M	<0.01%	-8,563	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,464,831	$129M	<0.01%	+503,936	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,895,481	$128M	<0.01%	-1,073,416	Timeline
PATKPATRICK INDS INC	1,427,875	$128M	<0.01%	-4,678	Timeline
SYMSYMBOTIC INC	2,851,280	$128M	<0.01%	-64,456	Timeline
EXPOEXPONENT INC	2,180,212	$128M	<0.01%	-30,438	Timeline
LINELINEAGE INC	2,956,421	$128M	<0.01%	+63,887	Timeline
PENNPENN ENTERTAINMENT INC	5,985,664	$128M	<0.01%	-41,334	Timeline
WAFDWAFD INC	3,324,356	$128M	<0.01%	-102,919	Timeline
MMSMAXIMUS INC	2,366,161	$127M	<0.01%	-71,475	Timeline
BTUPEABODY ENGR CORP	5,492,213	$127M	<0.01%	+26,823	Timeline
AEHRAEHR TEST SYS	1,320,350	$127M	<0.01%	+38,493	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,009,932	$126M	<0.01%	+31,877	Timeline
PSNPARSONS CORP DEL	2,403,375	$126M	<0.01%	+1,707	Timeline
AKRACADIA RLTY TR	5,998,507	$125M	<0.01%	+125,838	Timeline
PKPARK HOTELS & RESORTS INC	8,734,755	$124M	<0.01%	+313,938	Timeline
CLMTCALUMET INC	3,453,911	$124M	<0.01%	+18,517	Timeline
FOURSHIFT4 PMTS INC	2,557,320	$124M	<0.01%	+271,136	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,500,000	$124M	<0.01%	-500,000	Timeline
DOCSDOXIMITY INC	5,977,433	$124M	<0.01%	+212,370	Timeline
PEGAPEGASYSTEMS INC	4,128,720	$124M	<0.01%	-31,736	Timeline
TRNTRINITY INDS INC	3,577,611	$124M	<0.01%	-5,380	Timeline
ALGTALLEGIANT TRAVEL CO	1,050,959	$124M	<0.01%	+384,835	Timeline
BCCBOISE CASCADE CO DEL	1,590,960	$124M	<0.01%	-21,326	Timeline
GPGIGPGI INC	7,775,110	$123M	<0.01%	+54,372	Timeline
VISNVISTANCE NETWORKS INC	9,620,301	$123M	<0.01%	+57,081	Timeline
IVTINVENTRUST PPTYS CORP	3,452,072	$122M	<0.01%	+51,534	Timeline
HWKNHAWKINS INC	854,478	$121M	<0.01%	+2,836	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	8,226,105	$121M	<0.01%	+700,176	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,158,499	$121M	<0.01%	-54,179	Timeline
FCPTFOUR CORNERS PPTY TR INC	4,919,393	$121M	<0.01%	+13,796	Timeline
KMTKENNAMETAL INC	3,439,729	$121M	<0.01%	+13,289	Timeline
DGIIDIGI INTL INC	1,607,812	$121M	<0.01%	+34,224	Timeline
CIGICOLLIERS INTL GROUP INC	1,281,870	$120M	<0.01%	+13,757	Timeline
BOKFBOK FINL CORP	864,458	$120M	<0.01%	+9,066	Timeline
DXDYNEX CAP INC	9,145,837	$120M	<0.01%	+632,153	Timeline
RCUSARCUS BIOSCIENCES INC	3,888,346	$120M	<0.01%	+31,621	Timeline
PARRPAR PAC HOLDINGS INC	2,129,297	$119M	<0.01%	+41,884	Timeline
AGYSAGILYSYS INC	1,142,492	$119M	<0.01%	+4,482	Timeline
VCVISTEON CORP	1,202,171	$119M	<0.01%	+6,795	Timeline
FBKFB FINL CORP	2,152,443	$119M	<0.01%	+268,053	Timeline
FRMEFIRST MERCHANTS CORP	2,720,680	$119M	<0.01%	-9,931	Timeline
ALMSALUMIS INC	4,215,703	$119M	<0.01%	+183,437	Timeline
CHHCHOICE HOTELS INTL INC	1,074,081	$118M	<0.01%	-19,127	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,010,582	$118M	<0.01%	-144,219	Timeline
UNFIUNITED NAT FOODS INC	2,589,996	$118M	<0.01%	+12,755	Timeline
VERAVERA THERAPEUTICS INC	2,755,413	$118M	<0.01%	+71,806	Timeline
MGNIMAGNITE INC	6,225,195	$118M	<0.01%	+34,792	Timeline
WERNWERNER ENTERPRISES INC	2,702,777	$118M	<0.01%	+102,883	Timeline
CRGYCRESCENT ENERGY COMPANY	11,999,515	$118M	<0.01%	+677,100	Timeline
PDFSPDF SOLUTIONS INC	1,664,256	$118M	<0.01%	+276,134	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,844,781	$118M	<0.01%	-12,088	Timeline
MIAXMIAMI INTL HLDGS INC	3,165,686	$118M	<0.01%	+1,750,707	Timeline
NGVTINGEVITY CORP	1,571,127	$117M	<0.01%	-10,744	Timeline
NWLNEWELL BRANDS INC	19,103,454	$117M	<0.01%	+207,155	Timeline
FBNCFIRST BANCORP N C	1,834,639	$117M	<0.01%	+62,455	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,516,721	$117M	<0.01%	+49,506	Timeline
TRMKTRUSTMARK CORP	2,540,499	$117M	<0.01%	-4,923	Timeline
SOUNSOUNDHOUND AI INC	18,060,812	$117M	<0.01%	+672,240	Timeline
NHCNATIONAL HEALTHCARE CORP	552,136	$117M	<0.01%	+2,588	Timeline
CARAVIS BUDGET GROUP INC	788,708	$117M	<0.01%	+61,766	Timeline
KNTKKINETIK HOLDINGS INC	2,408,767	$116M	<0.01%	+292,381	Timeline
ABMABM INDS INC	2,628,022	$116M	<0.01%	+13,603	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	3,785,625	$116M	<0.01%	+2,269,273	Timeline
DCODUCOMMUN INC DEL	627,555	$116M	<0.01%	+14,614	Timeline
EEFTEURONET WORLDWIDE INC	1,586,695	$116M	<0.01%	-136,409	Timeline
HOGHARLEY DAVIDSON INC	4,747,108	$116M	<0.01%	-313,854	Timeline
FSLYFASTLY INC	6,314,616	$116M	<0.01%	+317,513	Timeline
ATKRATKORE INC	1,524,252	$116M	<0.01%	+9,142	Timeline
UNITUNITI GROUP LLC	10,075,024	$116M	<0.01%	+191,612	Timeline
ATROASTRONICS CORP	1,419,352	$115M	<0.01%	+30,453	Timeline
KDKYNDRYL HLDGS INC	10,197,748	$115M	<0.01%	+152,692	Timeline
WHRWHIRLPOOL CORP	2,914,508	$115M	<0.01%	+77,665	Timeline
ATENA10 NETWORKS INC	3,071,071	$115M	<0.01%	-49,944	Timeline
BBTBEACON FINANCIAL CORP.	3,761,172	$115M	<0.01%	-5,012	Timeline
CTRICENTURI HOLDINGS INC	3,786,058	$114M	<0.01%	-456,011	Timeline
SPNTSIRIUSPOINT LTD	4,742,471	$114M	<0.01%	-15,832	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,364,236	$114M	<0.01%	+228,474	Timeline
RHRH	688,225	$113M	<0.01%	+8,160	Timeline
CXTCRANE NXT CO	2,214,287	$113M	<0.01%	+19,867	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	41,280,753	$9.33B	shares
CCLCARNIVAL CORP	73,474,107	$1.9B	shares
CTRACOTERRA ENERGY INC	48,131,598	$1.69B	shares
DDDUPONT DE NEMOURS INC	26,593,894	$1.22B	shares
HOLXHOLOGIC INC	14,503,914	$1.1B	shares
MASIMASIMO CORP	2,050,045	$365M	shares
TRITHOMSON REUTERS CORP	3,729,023	$337M	shares
CWANCLEARWATER ANALYTICS HLDGS I	13,097,435	$310M	shares
BEKEKE HLDGS INC	19,850,329	$297M	shares
ALAIR LEASE CORP	4,565,855	$297M	shares
ACLXARCELLX INC	2,425,218	$278M	shares
SEESEALED AIR CORP NEW	6,611,699	$278M	shares
TERNTERNS PHARMACEUTICALS INC	4,355,482	$230M	shares
FOLDAMICUS THERAPEUTIC	14,023,557	$203M	shares
APLSAPELLIS PHARMACEUTICALS INC	4,768,944	$192M	shares
TPHTRI POINTE HOMES INC	3,616,082	$169M	shares
CSGSCSG SYS INTL INC	1,214,334	$97.1M	shares
OSONESTREAM INC	3,882,231	$93.2M	shares
SEMSELECT MED HLDGS CORP	4,819,685	$78.5M	shares
SASEABRIDGE GOLD INC	2,584,390	$73.3M	shares
SLNOSOLENO THERAPEUTICS INC	2,153,218	$72.1M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	3,357,684	$72M	shares
CWENACLEARWAY ENERGY INC	1,836,081	$71.9M	shares
THRTHERMON GROUP HLDGS INC	1,387,057	$69.9M	shares
TGBTASEKO MINES LTD	10,116,262	$65.5M	shares
VREVERIS RESIDENTIAL INC	3,468,452	$65.4M	shares
NVRIENVIRI CORP	3,252,439	$63.8M	shares
PRAPROASSURANCE CORP	2,240,875	$55.4M	shares
KWKENNEDY-WILSON HOLDINGS INC	4,740,856	$51.3M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	2,856,158	$48.6M	shares
SNCYSUN CTRY AIRLS HLDGS INC	2,352,386	$38.9M	shares
KALVKALVISTA PHARMACEUTICALS INC	1,830,467	$36.8M	shares
HTBKHERITAGE COMM CORP	2,643,749	$33M	shares
PKSTPEAKSTONE REALTY TRUST	1,537,260	$32.1M	shares
SEMRSEMRUSH HLDGS INC	2,672,069	$31.9M	shares
MCWMISTER CAR WASH INC	4,338,522	$30.2M	shares
EHABENHABIT INC	2,137,944	$30.1M	shares
CTLPCANTALOUPE INC	2,686,823	$29M	shares
AMWDAMERICAN WOODMARK CORP	613,789	$24.4M	shares
GDENGOLDEN ENTMT INC	824,447	$22M	shares
FFICFLUSHING FINL CORP	1,430,626	$22M	shares
FFWMFIRST FNDTN INC	3,348,723	$19.8M	shares
DHILDIAMOND HILL INVT GROUP INC	114,193	$19.7M	shares
UDMYUDEMY INC	4,198,319	$19.4M	shares
CVGWCALAVO GROWERS INC	740,371	$19.1M	shares
ONTFON24 INC	1,425,791	$11.5M	shares
BLFYBLUE FOUNDRY BANCORP	765,793	$10.1M	shares
LNKBLINKBANCORP INC	1,119,381	$9.34M	shares
EWCZEUROPEAN WAX CTR INC	1,297,898	$7.5M	shares
STKLSUNOPTA INC	1,070,046	$6.93M	shares
FONRFONAR CORP	333,269	$6.19M	shares
UBFOUNITED SEC BANCSHARES CALIF	584,697	$6.15M	shares
IMUXIMMUNIC INC	5,138,316	$5.7M	shares
ASRTASSERTIO HOLDINGS INC	268,952	$5.13M	shares
AXIA/PCENTRAIS ELET BRAS SA	389,086	$4.88M	shares
DMRCDIGIMARC CORP NEW	778,255	$3.82M	shares
COEPCOEPTIS THERAPEUTICS HLDGS I	320,731	$3.6M	shares
MPXMARINE PRODS CORP	450,268	$3.27M	shares
SGMOQSANGAMO THERAPEUTICS INC	12,704,408	$3.14M	shares
SWKHSWK HLDGS CORP	175,307	$2.98M	shares
MAPSWM TECHNOLOGY INC	4,231,483	$2.78M	shares
BARKBARK INC	5,306,659	$2.69M	shares
CDLXCARDLYTICS INC	2,063,367	$2.17M	shares
KZRKEZAR LIFE SCIENCES INC	290,529	$2.16M	shares
PRTSCARPARTS COM INC	2,407,747	$1.89M	shares
UPWHEELS UP EXPERIENCE INC	3,235,890	$1.67M	shares
SNBRQSLEEP NUMBER CORP	920,066	$1.65M	shares
SCYXSCYNEXIS INC	1,564,398	$1.43M	shares
FORAFORIAN INC	654,371	$1.35M	shares
NAKANAKAMOTO INC	4,944,414	$1.09M	shares
NMTCNEUROONE MED TECHNOLOGIES CO	1,397,329	$1.09M	shares
FARMFARMER BROS CO	704,185	$894K	shares
UPLDUPLAND SOFTWARE INC	1,203,774	$802K	shares
MOBXMOBIX LABS INC	2,303,017	$769K	shares
OPADOFFERPAD SOLUTIONS INC	1,163,697	$762K	shares
QVCAQQVC GROUP INC	319,041	$692K	shares
WBIWATERBRIDGE INFRASTRUCTURE L	21,890	$586K	shares
CUECUE BIOPHARMA INC	2,457,452	$565K	shares
FEMYFEMASYS INC	1,236,673	$519K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	550,768	$512K	shares
UHGUNITED HOMES GROUP INC	428,104	$497K	shares
SNTISENTI BIOSCIENCES INC	537,504	$436K	shares
AFCGADVANCED FLOWER CAP INC	150,396	$424K	shares
PSTVPLUS THERAPEUTICS INC	2,427,098	$396K	shares
EKSOEKSO BIONICS HLDGS INC	34,032	$362K	shares
AIREREALPHA TECH CORP	1,406,508	$342K	shares
BTMCQBITCOIN DEPOT INC	156,274	$341K	shares
YYAIAIRWA INC	402,709	$337K	shares
SUZSUZANO S A	28,372	$284K	shares
GOCOGOHEALTH INC	186,762	$282K	shares
BCABBIOATLA INC	1,649,252	$266K	shares
M-TRON INDS INCM-TRON INDS INC	116,768	$245K	shares
BNZIBANZAI INTERNATIONAL INC	253,251	$241K	shares
SMSISMITH MICRO SOFTWARE INC	307,109	$221K	shares
AIFAALLIED GAMING & ENTRTNMNT IN	765,756	$209K	shares
VNRXVOLITIONRX LTD	1,013,673	$205K	shares
MSAIMULTISENSOR AI HOLDINGS INC	864,931	$200K	shares
AMODALPHA MODUS HLDGS INC	511,817	$188K	shares
NOTVINOTIV INC	601,861	$164K	shares
KITTNAUTICUS ROBOTICS INC	255,546	$128K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100119-26-001527	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002100119-26-001527	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002100119-26-001313	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002100119-26-001311	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002100119-26-001306	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC