VANGUARD PORTFOLIO MANAGEMENT LLC

13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $2,219,148,474,929 across 3,141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.57% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100121-26-001018

Period: 2026-06-30
Reported value: $2.22T
Holdings: 3,141
Top 10 weight: 21.57%
New: 198
Sold out: 151

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	+35,359,613	$10.7B
BKNGadded	+13,867,396	$2.47B
MUadded	+1,637,466	$1.89B
CCLnew	+62,406,507	$1.78B
HONnew	+7,862,818	$1.76B

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
MRVLreduced	-12,202,610	-$3.64B
HONexited	-15,650,414	-$3.54B
STXreduced	-3,095,222	-$2.99B
WDCreduced	-4,063,179	-$2.6B
GLWreduced	-9,351,670	-$2.39B

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 0002100121-26-001018, largest first. % of portfolio is the value over $2,219,148,474,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,099,941	$835M	0.04%	-263,813	Timeline
TLNTALEN ENERGY CORP	2,166,978	$833M	0.04%	+70,779	Timeline
EFXEQUIFAX INC	5,242,614	$832M	0.04%	-28,390	Timeline
VSATVIASAT INC	9,225,283	$829M	0.04%	-524,750	Timeline
RGLDROYAL GOLD INC	4,125,608	$824M	0.04%	+15,319	Timeline
GHGUARDANT HEALTH INC	5,445,785	$817M	0.04%	-392,207	Timeline
ROKUROKU INC	5,875,815	$812M	0.04%	-582,444	Timeline
LIILENNOX INTL INC	1,415,531	$811M	0.04%	-17,100	Timeline
RMBSRAMBUS INC DEL	6,068,516	$806M	0.04%	-575,804	Timeline
ADCAGREE RLTY CORP	10,588,511	$802M	0.04%	+328,505	Timeline
LLOEWS CORP	7,068,628	$800M	0.04%	+9,310	Timeline
AEISADVANCED ENERGY INDS	2,143,658	$799M	0.04%	-175,718	Timeline
HEIHEICO CORP NEW	2,240,691	$798M	0.04%	+5,474	Timeline
COMPCOMPASS INC	64,702,896	$798M	0.04%	+4,666,018	Timeline
RPMRPM INTL INC	7,136,934	$793M	0.04%	-24,683	Timeline
THCTENET HEALTHCARE CORP	4,238,108	$793M	0.04%	-78,779	Timeline
AVYAVERY DENNISON CORP	4,865,518	$790M	0.04%	+1,316	Timeline
FTVFORTIVE CORP	12,793,060	$782M	0.04%	-361,199	Timeline
NNNNNN REIT INC	16,778,215	$781M	0.04%	+169,434	Timeline
FRFIRST INDL RLTY TR INC	12,719,991	$780M	0.04%	+102,161	Timeline
RLRALPH LAUREN CORP	1,938,982	$778M	0.04%	-11,882	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,038,573	$776M	0.03%	+152,963	Timeline
TEAMATLASSIAN CORPORATION	9,968,285	$775M	0.03%	+73,922	Timeline
CUBECUBESMART	19,495,185	$775M	0.03%	+61,972	Timeline
SANMSANMINA CORP	3,051,029	$772M	0.03%	-974,489	Timeline
NVRNVR INC	113,182	$771M	0.03%	-6,115	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,107,629	$769M	0.03%	+252,051	Timeline
UNMUNUM GROUP	8,587,898	$768M	0.03%	-751,504	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,867,377	$768M	0.03%	-8,237	Timeline
ROIVROIVANT SCIENCES LTD	21,641,339	$766M	0.03%	+1,802,641	Timeline
AIZASSURANT INC	2,836,307	$762M	0.03%	-171,830	Timeline
OVVOVINTIV INC	14,459,194	$761M	0.03%	-649,436	Timeline
PRPERMIAN RESOURCES CORP	41,264,996	$760M	0.03%	+1,538,862	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,724,292	$759M	0.03%	-6,260,253	Timeline
BGBUNGE GLOBAL SA	7,108,610	$759M	0.03%	-5,738	Timeline
GENGEN DIGITAL INC	30,421,154	$757M	0.03%	-934,529	Timeline
SSNCSS&C TECH HLDGS	12,171,365	$755M	0.03%	+1,197,040	Timeline
DKSDICKS SPORTING GOODS INC	3,296,277	$748M	0.03%	-21,571	Timeline
GLGLOBE LIFE INC	4,181,598	$747M	0.03%	-72,505	Timeline
IONQIONQ INC	13,959,259	$743M	0.03%	-1,430,321	Timeline
RGAREINSURANCE GROUP AMER INC	3,493,339	$743M	0.03%	-10,859	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,001,369	$740M	0.03%	+151,818	Timeline
EGEVEREST GROUP LTD	2,068,927	$739M	0.03%	-99,163	Timeline
WSOWATSCO INC	1,770,531	$738M	0.03%	+19,477	Timeline
BPOPPOPULAR INC	4,487,199	$737M	0.03%	-370,294	Timeline
FDXFFEDEX FGHT HLDG CO INC	4,856,936	$733M	0.03%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,036,213	$732M	0.03%	+52,971	Timeline
CGNXCOGNEX CORP	10,099,866	$731M	0.03%	-270,781	Timeline
GPCGENUINE PARTS CO	6,189,308	$730M	0.03%	-63,713	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,441,747	$727M	0.03%	-208,481	Timeline
HUTHUT 8 CORP	6,231,538	$719M	0.03%	+1,406,966	Timeline
BALLBALL CORP	11,515,810	$719M	0.03%	-59,758	Timeline
GPNGLOBAL PMTS INC	9,900,889	$718M	0.03%	-66,442	Timeline
WCCWESCO INTL INC	2,072,241	$716M	0.03%	-1,751	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,552,940	$715M	0.03%	-1,407,886	Timeline
CSLCARLISLE COS INC	1,969,109	$714M	0.03%	-26,323	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,111,426	$714M	0.03%	-11,012	Timeline
RNRRENAISSANCERE HLDGS LTD	2,250,491	$713M	0.03%	-39,774	Timeline
NDSNNORDSON CORP	2,360,166	$712M	0.03%	+12,764	Timeline
GNRCGENERAC HLDGS INC	2,426,090	$710M	0.03%	+110,206	Timeline
NXTNEXTPOWER INC	5,956,173	$710M	0.03%	-748,536	Timeline
ROLROLLINS INC	16,976,647	$709M	0.03%	+518,262	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	7,942,655	$704M	0.03%	+14,261	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,667,369	$702M	0.03%	-135,546	Timeline
APGAPI GROUP CORP	16,565,140	$702M	0.03%	+947,910	Timeline
BBYBEST BUY INC	9,219,818	$700M	0.03%	-550,744	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,250,997	$699M	0.03%	+481,961	Timeline
MKCMCCORMICK & CO INC	13,850,739	$698M	0.03%	-13,877	Timeline
PNFPPINNACLE FINL PARTNERS INC	6,907,959	$697M	0.03%	-88,617	Timeline
TRNOTERRENO RLTY CORP	10,746,277	$696M	0.03%	+428,440	Timeline
ALLEALLEGION PLC	4,953,114	$696M	0.03%	+361,657	Timeline
RRYDER SYS INC	2,637,165	$696M	0.03%	-108,552	Timeline
DTDYNATRACE INC	15,806,526	$694M	0.03%	-679,565	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9,946,458	$694M	0.03%	+1,913,688	Timeline
MACMACERICH CO	27,314,692	$688M	0.03%	+1,748,833	Timeline
TOLTOLL BROTHERS INC	4,174,405	$688M	0.03%	+4,152	Timeline
LFUSLITTELFUSE INC	1,504,081	$685M	0.03%	-62,996	Timeline
NTNXNUTANIX INC	13,400,084	$683M	0.03%	-609,141	Timeline
LECOLINCOLN ELEC HLDGS INC	2,564,633	$681M	0.03%	+26,518	Timeline
TXTTEXTRON INC	7,392,538	$678M	0.03%	-92,417	Timeline
AAALCOA CORP	12,995,948	$678M	0.03%	+351,013	Timeline
CDECOEUR MNG INC	41,487,958	$677M	0.03%	+10,934,807	Timeline
RRXREGAL REXNORD CORPORATION	2,834,179	$675M	0.03%	+1,475	Timeline
EVREVERCORE INC	1,956,150	$668M	0.03%	-17,994	Timeline
OSKOSHKOSH CORP	4,350,323	$668M	0.03%	+104,058	Timeline
RBRKRUBRIK INC.	8,301,380	$666M	0.03%	+271,772	Timeline
MDLNMEDLINE INC	16,781,031	$662M	0.03%	+2,630,279	Timeline
MOG-AMOOG INC	1,557,394	$660M	0.03%	+96,360	Timeline
REXRREXFORD INDL RLTY INC	19,593,447	$656M	0.03%	-254,691	Timeline
EXELEXELIXIS INC	12,043,122	$655M	0.03%	-42,151	Timeline
STAGSTAG INDUSTRIAL INC	17,183,678	$654M	0.03%	+345,977	Timeline
PTCPTC INC	5,729,097	$651M	0.03%	-142,277	Timeline
VIAVVIAVI SOLUTIONS INC	13,615,684	$650M	0.03%	-4,121,737	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	312,316	$650M	0.03%	-36,407	Timeline
ALLYALLY FINL INC	14,098,964	$648M	0.03%	+749,885	Timeline
SWKSTANLEY BLACK & DECKER INC	6,876,920	$647M	0.03%	-9,115	Timeline
DYDYCOM INDS INC	1,277,931	$646M	0.03%	-59,299	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,221,101	$645M	0.03%	-217,139	Timeline
PNWPINNACLE WEST CAP CORP	5,986,758	$641M	0.03%	-1,808	Timeline
ARWARROW ELECTRS INC	2,994,125	$639M	0.03%	-204,377	Timeline
MOHMOLINA HEALTHCARE INC	2,790,243	$638M	0.03%	-728	Timeline
RKTROCKET COS INC	40,503,401	$638M	0.03%	+951,151	Timeline
ARMKARAMARK	11,179,026	$636M	0.03%	-24,961	Timeline
ESIELEMENT SOLUTIONS INC	13,300,167	$635M	0.03%	-362,898	Timeline
PLXSPLEXUS CORP	2,110,343	$635M	0.03%	-144,414	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	21,247,170	$634M	0.03%	+1,407,338	Timeline
SSBSOUTHSTATE BK CORP	6,342,629	$634M	0.03%	+134,631	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,984,747	$631M	0.03%	-7,969	Timeline
WTRGESSENTIAL UTILS INC	16,340,786	$626M	0.03%	-148,565	Timeline
IONSIONIS PHARMACEUTICALS INC	7,859,529	$623M	0.03%	+50,627	Timeline
COOCOOPER COS INC	8,669,690	$622M	0.03%	-51,641	Timeline
AGXARGAN INC	778,042	$621M	0.03%	+260,418	Timeline
TRMBTRIMBLE INC	12,120,564	$620M	0.03%	-335,711	Timeline
NFGNATIONAL FUEL GAS CO	8,030,342	$620M	0.03%	+206,913	Timeline
TYLTYLER TECHNOLOGIES INC	2,115,939	$619M	0.03%	-291,459	Timeline
DINOHF SINCLAIR CORP	8,856,765	$617M	0.03%	-239,870	Timeline
TOSTTOAST INC	22,085,011	$614M	0.03%	+1,826,454	Timeline
TKOTKO GROUP HOLDINGS INC	3,045,638	$613M	0.03%	-47,908	Timeline
MLIMUELLER INDS INC	4,968,744	$611M	0.03%	+46,067	Timeline
GGGGRACO INC	8,046,164	$608M	0.03%	+83,207	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,280,088	$607M	0.03%	+882,854	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,835,795	$604M	0.03%	-1,249,388	Timeline
TWTRADEWEB MKTS INC	6,057,601	$604M	0.03%	+447,730	Timeline
UMBFUMB FINL CORP	4,213,123	$601M	0.03%	+76,903	Timeline
MEDPMEDPACE HLDGS INC	1,133,357	$600M	0.03%	+11,668	Timeline
PECOPHILLIPS EDISON & CO INC	14,398,478	$599M	0.03%	+511,118	Timeline
ECHOECHOSTAR CORP	5,900,756	$599M	0.03%	-505,781	Timeline
JJACOBS SOLUTIONS INC	4,749,089	$598M	0.03%	-10,784	Timeline
CCKCROWN HLDGS INC	5,341,312	$597M	0.03%	-59,832	Timeline
DPZDOMINOS PIZZA INC	2,012,507	$596M	0.03%	+210,269	Timeline
RIOTRIOT PLATFORMS INC	21,725,129	$595M	0.03%	+39,470	Timeline
CLHCLEAN HARBORS INC	1,983,336	$593M	0.03%	+20,385	Timeline
TRUTRANSUNION	8,208,801	$592M	0.03%	-69,427	Timeline
TXRHTEXAS ROADHOUSE INC	3,063,389	$592M	0.03%	-25,112	Timeline
CIFRCIPHER DIGITAL INC	24,124,026	$591M	0.03%	+1,813,729	Timeline
DECKDECKERS OUTDOOR CORP	5,941,506	$590M	0.03%	+97,454	Timeline
EQHEQUITABLE HLDGS INC	13,443,991	$590M	0.03%	-1,181,538	Timeline
GDDYGODADDY INC	6,941,653	$589M	0.03%	-1,023,587	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,683,878	$589M	0.03%	-1,429,603	Timeline
MODMODINE MFG CO	2,204,937	$589M	0.03%	-158,733	Timeline
FLUTFLUTTER ENTMT PLC	5,741,370	$587M	0.03%	-1,013,220	Timeline
HASHASBRO INC	7,099,187	$586M	0.03%	+68,612	Timeline
HRHEALTHCARE RLTY TR	29,049,740	$586M	0.03%	+426,341	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,496,689	$586M	0.03%	-164,036	Timeline
DCIDONALDSON INC	6,523,217	$586M	0.03%	+5,068	Timeline
KRYSKRYSTAL BIOTECH INC	1,574,905	$585M	0.03%	+118,178	Timeline
UUNITY SOFTWARE INC	20,466,738	$585M	0.03%	+1,878,845	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,705,538	$582M	0.03%	+89,851	Timeline
WBSWEBSTER FINL CORP	7,589,022	$580M	0.03%	+4,677	Timeline
WTFCWINTRUST FINL CORP	3,595,895	$578M	0.03%	+9,022	Timeline
OUTOUTFRONT MEDIA INC	17,597,007	$576M	0.03%	+1,077,151	Timeline
LULULULULEMON ATHLETICA INC	5,048,153	$576M	0.03%	-123,179	Timeline
FROGJFROG LTD	6,337,795	$576M	0.03%	+192,770	Timeline
PNRPENTAIR PLC	7,503,868	$575M	0.03%	-116,323	Timeline
FHNFIRST HORIZON CORPORATION	22,421,450	$575M	0.03%	-477,996	Timeline
IOTSAMSARA INC	17,724,063	$575M	0.03%	+812,272	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,052,417	$574M	0.03%	+25,682	Timeline
FNFFIDELITY NATL FINL INC	12,142,473	$573M	0.03%	-120,787	Timeline
CYTKCYTOKINETICS INC	6,711,799	$572M	0.03%	+868,017	Timeline
VNOVORNADO RLTY TR	14,528,540	$571M	0.03%	-108,498	Timeline
BBIOBRIDGEBIO PHARMA INC	7,656,722	$570M	0.03%	-423,851	Timeline
COKECOCA COLA CONS INC	2,978,517	$569M	0.03%	+19,433	Timeline
AURAURORA INNOVATION INC	83,371,305	$569M	0.03%	-5,361,033	Timeline
RALRALLIANT CORP	7,676,579	$565M	0.03%	-778,674	Timeline
APAAPA CORPORATION	17,331,282	$564M	0.03%	+51,344	Timeline
MTCHMATCH GROUP INC NEW	14,752,394	$561M	0.03%	+21,397	Timeline
ELANELANCO ANIMAL HEALTH INC	22,672,312	$558M	0.03%	+34,955	Timeline
JXNJACKSON FINANCIAL INC	5,446,195	$558M	0.03%	-17,549	Timeline
ESEESCO TECHNOLOGIES INC	1,587,483	$556M	0.03%	+47,419	Timeline
SPXCSPX TECHNOLOGIES INC	2,265,508	$555M	0.03%	-223,980	Timeline
SJMSMUCKER J M CO	4,933,209	$555M	0.03%	+55,545	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,507,288	$555M	0.02%	-87,283	Timeline
CLXCLOROX CO DEL	5,799,952	$554M	0.02%	+15,360	Timeline
LDOSLEIDOS HOLDINGS INC	5,368,745	$553M	0.02%	-104,522	Timeline
WULFTERAWULF INC	22,295,667	$551M	0.02%	-166,755	Timeline
ENSENERSYS	2,346,138	$549M	0.02%	-29,625	Timeline
APTVAPTIV PLC	8,930,200	$548M	0.02%	-92,789	Timeline
AYIACUITY INC	1,436,715	$541M	0.02%	+21,928	Timeline
AALAMERICAN AIRLINES GROUP INC	29,895,581	$540M	0.02%	+1,542,539	Timeline
SEICSEI INVTS CO	6,140,822	$539M	0.02%	+15,179	Timeline
MANHMANHATTAN ASSOCIATES INC	3,857,897	$537M	0.02%	-11,852	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,668,472	$534M	0.02%	-251,570	Timeline
TTCTORO CO	5,450,245	$531M	0.02%	+245,573	Timeline
RVTYREVVITY INC	4,770,448	$531M	0.02%	-42,719	Timeline
QBTSD-WAVE QUANTUM INC	22,021,534	$528M	0.02%	+1,228,403	Timeline
ALGNALIGN TECHNOLOGY INC	3,131,764	$528M	0.02%	-19,019	Timeline
NPOENPRO INC	1,401,040	$528M	0.02%	+71,125	Timeline
SCISERVICE CORP INTL	6,950,203	$528M	0.02%	-47,736	Timeline
PENPENUMBRA INC	1,667,276	$526M	0.02%	+12,799	Timeline
KRGKITE REALTY GROUP TRUST	18,512,078	$525M	0.02%	-396,037	Timeline
RYNRAYONIER INC	24,649,494	$525M	0.02%	-530,801	Timeline
PRIPRIMERICA INC	1,836,444	$522M	0.02%	+4,896	Timeline
CBSHCOMMERCE BANCSHARES INC	9,024,602	$521M	0.02%	+220,068	Timeline
OGEOGE ENERGY CORP	10,659,655	$519M	0.02%	-47,845	Timeline
AESAES CORP	35,374,898	$519M	0.02%	-134,874	Timeline
BJBJS WHSL CLUB HLDGS INC	5,936,760	$518M	0.02%	-153,923	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,351,355	$518M	0.02%	-794,781	Timeline
AVTAVNET INC	5,813,987	$516M	0.02%	-500,392	Timeline
CVLTCOMMVAULT SYS INC	3,635,604	$515M	0.02%	+25,967	Timeline
DOCUDOCUSIGN INC	11,594,282	$515M	0.02%	+306,984	Timeline
NYTNEW YORK TIMES CO MTN BE	7,332,207	$513M	0.02%	-347,859	Timeline
BAXBAXTER INTL INC	24,057,190	$513M	0.02%	+63,835	Timeline
APLDAPPLIED DIGITAL CORP	13,728,812	$512M	0.02%	-1,078,983	Timeline
RRCRANGE RES CORP	13,684,985	$509M	0.02%	+183,794	Timeline
CRUSCIRRUS LOGIC INC	3,420,369	$508M	0.02%	-359,957	Timeline
EMNEASTMAN CHEM CO	7,553,898	$506M	0.02%	-74,456	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,459,119	$503M	0.02%	-147,221	Timeline
AGNCAGNC INVT CORP	46,120,221	$503M	0.02%	+1,218,929	Timeline
CRLCHARLES RIV LABS INTL INC	2,210,979	$501M	0.02%	-83,691	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,525,388	$501M	0.02%	-202,270	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,580,166	$501M	0.02%	-331,900	Timeline
SFSTIFEL FINL CORP	7,163,692	$500M	0.02%	+39,937	Timeline
CGCARLYLE GROUP INC	11,830,112	$498M	0.02%	+10,562	Timeline
IDAIDACORP INC	3,292,407	$498M	0.02%	+40,211	Timeline
EHCENCOMPASS HEALTH CORP	4,924,664	$498M	0.02%	-34,881	Timeline
ALKSALKERMES PLC	9,490,818	$497M	0.02%	-20,294	Timeline
QRVOQORVO INC	5,326,888	$497M	0.02%	-469,128	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,648,678	$495M	0.02%	+350,203	Timeline
CFRCULLEN FROST BANKERS INC	3,201,314	$495M	0.02%	-23,505	Timeline
VMIVALMONT INDS INC	854,011	$493M	0.02%	-9,255	Timeline
ARANTERO RESOURCES CORP	14,001,042	$492M	0.02%	-33,706	Timeline
MTGMGIC INVT CORP WIS	17,432,643	$492M	0.02%	-521,314	Timeline
JKHYHENRY JACK & ASSOC INC	3,559,401	$490M	0.02%	-32,566	Timeline
SOLVSOLVENTUM CORP	6,328,641	$488M	0.02%	-61,723	Timeline
ESNTESSENT GROUP LTD	7,579,062	$487M	0.02%	+203,769	Timeline
IVZINVESCO LTD	18,458,992	$487M	0.02%	-803,831	Timeline
VICRVICOR CORP	1,280,146	$486M	0.02%	+118,012	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,983,514	$486M	0.02%	-74,656	Timeline
DKNGDRAFTKINGS INC NEW	19,194,063	$485M	0.02%	+600,291	Timeline
CUZCOUSINS PPTYS INC	16,171,238	$485M	0.02%	-307,650	Timeline
TKRTIMKEN CO	3,329,199	$484M	0.02%	+49,739	Timeline
CORZCORE SCIENTIFIC INC NEW	18,661,783	$478M	0.02%	+47,247	Timeline
ORIOLD REP INTL CORP	11,598,362	$475M	0.02%	-420,336	Timeline
ONBOLD NATL BANCORP IND	18,321,533	$475M	0.02%	+121,249	Timeline
SNEXSTONEX GROUP INC	4,003,159	$474M	0.02%	+262,173	Timeline
LUMNLUMEN TECHNOLOGIES INC	61,471,506	$472M	0.02%	-648,403	Timeline
AMGAFFILIATED MANAGERS GROUP	1,391,836	$471M	0.02%	+32,043	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,478,878	$470M	0.02%	-9,415	Timeline
PODDINSULET CORP	3,075,932	$468M	0.02%	-374,055	Timeline
QXOQXO INC	27,069,727	$468M	0.02%	+1,409,749	Timeline
MRPMILLROSE PPTYS INC	15,560,238	$468M	0.02%	+710,776	Timeline
SAIASAIA INC	1,106,068	$466M	0.02%	+8,848	Timeline
CRCRANE COMPANY	2,085,464	$465M	0.02%	-15,744	Timeline
FOXAFOX CORP	8,913,328	$465M	0.02%	-106,904	Timeline
SKTTANGER INC	11,778,526	$465M	0.02%	-157,275	Timeline
GKOSGLAUKOS CORP	3,321,839	$464M	0.02%	+113,476	Timeline
TNLTRAVEL PLUS LEISURE CO	6,062,734	$463M	0.02%	+56,718	Timeline
INGRINGREDION INC	4,883,310	$462M	0.02%	+231,846	Timeline
FLSFLOWSERVE CORP	6,230,091	$462M	0.02%	+38,203	Timeline
HLHECLA MINING COMPANY	29,915,624	$462M	0.02%	-1,693,035	Timeline
TECHBIO-TECHNE CORP	6,506,360	$460M	0.02%	+26,023	Timeline
ENSGENSIGN GROUP INC	2,866,559	$460M	0.02%	-253,739	Timeline
LEALEAR CORP	3,427,324	$459M	0.02%	-75,169	Timeline
IDCCINTERDIGITAL INC	1,622,206	$459M	0.02%	+32,002	Timeline
HUBSHUBSPOT INC	2,511,352	$458M	0.02%	-350,093	Timeline
BENFRANKLIN TEMPLETON INC	13,735,521	$457M	0.02%	-108,588	Timeline
ITGARTNER INC	3,521,381	$456M	0.02%	-172,576	Timeline
SLABSILICON LABORATORIES INC	2,087,410	$456M	0.02%	-51,426	Timeline
DARDARLING INGREDIENTS INC	8,352,255	$456M	0.02%	+1,011,907	Timeline
SBRASABRA HEALTH CARE REIT INC	23,352,373	$456M	0.02%	+209,125	Timeline
ATRAPTARGROUP INC	3,638,724	$456M	0.02%	-129,048	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,988,098	$454M	0.02%	+131,792	Timeline
PBPROSPERITY BANCSHARES INC	6,208,490	$453M	0.02%	+609,688	Timeline
AROCARCHROCK INC	11,081,528	$451M	0.02%	+143,681	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,985,544	$449M	0.02%	-203,367	Timeline
FSSFEDERAL SIGNAL CORP	3,495,003	$449M	0.02%	-152,227	Timeline
WALWESTERN ALLIANCE BANCORP	5,439,993	$447M	0.02%	+228,862	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,335,185	$447M	0.02%	+578,437	Timeline
ENPHENPHASE ENERGY INC	9,066,675	$446M	0.02%	-592,217	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,358,547	$446M	0.02%	-514,389	Timeline
POWLPOWELL INDS INC	1,557,700	$446M	0.02%	+1,174,101	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,629,298	$445M	0.02%	+148,087	Timeline
VOYAVOYA FINANCIAL INC	4,908,288	$444M	0.02%	-824,774	Timeline
POOLPOOL CORP	2,060,785	$443M	0.02%	+393,756	Timeline
AOSSMITH A O CORP	7,051,327	$442M	0.02%	-47,925	Timeline
CDPCOPT DEFENSE PROPERTIES	12,076,995	$439M	0.02%	+217,928	Timeline
NWSANEWS CORP NEW	17,677,875	$439M	0.02%	+869,738	Timeline
CORTCORCEPT THERAPEUTICS INC	5,044,638	$439M	0.02%	+224,070	Timeline
COLBCOLUMBIA BKG SYS INC	13,678,183	$438M	0.02%	-661,533	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,025,879	$438M	0.02%	+42,310	Timeline
ECGEVERUS CONSTR GROUP	2,638,646	$438M	0.02%	+57,081	Timeline
TGTXTG THERAPEUTICS INC	7,963,266	$438M	0.02%	-310,713	Timeline
CACICACI INTL INC	942,422	$437M	0.02%	-4,427	Timeline
UGIUGI CORP NEW	12,615,116	$436M	0.02%	+684,351	Timeline
POWIPOWER INTEGRATIONS INC	5,190,284	$435M	0.02%	+214,425	Timeline
YOUCLEAR SECURE INC	7,772,024	$433M	0.02%	+655,007	Timeline
FIVEFIVE BELOW INC	2,376,398	$427M	0.02%	-22,271	Timeline
BROSDUTCH BROS INC	5,938,536	$426M	0.02%	+466,063	Timeline
CNHCNH INDL N V	37,954,289	$426M	0.02%	-83,105	Timeline
ACMRACM RESH INC	3,349,436	$425M	0.02%	+1,145,605	Timeline
EATBRINKER INTL INC	2,512,991	$422M	0.02%	+50,360	Timeline
ZZILLOW GROUP INC	13,327,843	$420M	0.02%	-682,241	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	781,731	$420M	0.02%	-59,414	Timeline
ETSYETSY INC	5,561,096	$419M	0.02%	+56,439	Timeline
MUSAMURPHY USA INC	776,170	$418M	0.02%	+47,728	Timeline
JBTMJBT MAREL CORPORATION	2,880,946	$418M	0.02%	+66,659	Timeline
MYRGMYR GROUP INC	831,902	$416M	0.02%	+322,246	Timeline
BLDTOPBUILD COR	1,172,579	$416M	0.02%	+15,683	Timeline
EXTREXTREME NETWORKS INC	12,841,357	$416M	0.02%	-733,901	Timeline
TEXTEREX CORP NEW	5,738,176	$415M	0.02%	-74,477	Timeline
MTRNMATERION CORP	1,396,559	$415M	0.02%	+46,626	Timeline
HALOHALOZYME THERAPEUTICS INC	5,299,008	$415M	0.02%	+49,802	Timeline
PINSPINTEREST INC	19,716,591	$415M	0.02%	-9,664,088	Timeline
BNLBROADSTONE NET LEASE INC	20,047,478	$414M	0.02%	+1,922,767	Timeline
AMANTERO MIDSTREAM CORP	18,193,196	$414M	0.02%	-106,777	Timeline
TAPMOLSON COORS BEVERAGE CO	10,619,176	$414M	0.02%	+1,577,328	Timeline
VSXYVICTORIAS SECRET AND CO	4,929,204	$411M	0.02%	+280,395	Timeline
THGHANOVER INS GROUP INC	1,919,628	$411M	0.02%	-12,832	Timeline
FDSFACTSET RESH SYS INC	1,781,324	$410M	0.02%	-25,368	Timeline
DIODDIODES INC	3,742,338	$410M	0.02%	+103,406	Timeline
ACAARCOSA INC	2,817,292	$409M	0.02%	-40,531	Timeline
ACIWACI WORLDWIDE INC	8,112,057	$408M	0.02%	+55,710	Timeline
AXSAXIS CAP HLDGS LTD	3,789,822	$407M	0.02%	-130,616	Timeline
GTLSCHART INDS INC	1,947,403	$407M	0.02%	-108,311	Timeline
MTDRMATADOR RES CO	8,132,644	$405M	0.02%	-331,756	Timeline
SSDSIMPSON MFG INC	1,924,650	$403M	0.02%	-2,906	Timeline
SMSM ENERGY COMPANY	15,425,423	$403M	0.02%	+190,934	Timeline
PTCTPTC THERAPEUTICS INC	4,928,111	$402M	0.02%	+123,517	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,987,008	$398M	0.02%	-663,488	Timeline
CNMCORE & MAIN INC	8,251,721	$398M	0.02%	+432,182	Timeline
PLPLANET LABS PBC	11,947,031	$396M	0.02%	-257,134	Timeline
MGMMGM RESORTS INTERNATIONAL	8,266,676	$395M	0.02%	-30,471	Timeline
EPREPR PPTYS	6,809,179	$395M	0.02%	+217,801	Timeline
GMEDGLOBUS MED INC	4,994,385	$395M	0.02%	+114,926	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,666,538	$394M	0.02%	-1,036,581	Timeline
BBWIBATH & BODY WORKS INC	17,016,691	$394M	0.02%	+1,994,924	Timeline
UCTTULTRA CLEAN HLDGS INC	2,757,438	$393M	0.02%	-44,812	Timeline
CAGCONAGRA BRANDS INC	29,206,791	$393M	0.02%	+5,426,315	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,651,718	$393M	0.02%	+849,835	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,341,201	$392M	0.02%	+2,357,806	Timeline
NOVTNOVANTA INC	2,395,681	$389M	0.02%	-81,200	Timeline
CARTMAPLEBEAR INC	8,199,334	$388M	0.02%	-85,875	Timeline
WWAYFAIR INC	4,198,629	$388M	0.02%	-190,032	Timeline
GVAGRANITE CONSTR INC	2,439,945	$386M	0.02%	+38,421	Timeline
KMXCARMAX INC	7,286,475	$385M	0.02%	+10,203	Timeline
RGTIRIGETTI COMPUTING INC	19,902,545	$385M	0.02%	+436,023	Timeline
VNOMVIPER ENERGY INC	9,067,394	$384M	0.02%	-305,836	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	955,895	$384M	0.02%	+22,422	Timeline
MATXMATSON INC	1,995,042	$384M	0.02%	-30,495	Timeline
PCVXVAXCYTE INC	6,593,551	$383M	0.02%	+314,006	Timeline
ACMAECOM	5,486,637	$383M	0.02%	-19,642	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,772,352	$383M	0.02%	+710,236	Timeline
TXNMTXNM ENERGY INC	6,740,196	$383M	0.02%	+190,297	Timeline
GMEGAMESTOP CORP	17,331,483	$383M	0.02%	-87,536	Timeline
BKHBLACK HILLS CORP	5,141,103	$382M	0.02%	+101,233	Timeline
FNBF N B CORP	20,044,699	$382M	0.02%	+368,278	Timeline
MPMP MATERIALS CORP	6,823,168	$382M	0.02%	+53,027	Timeline
MARAMARA HOLDINGS INC	27,399,926	$381M	0.02%	+960,502	Timeline
LKQLKQ CORP	14,419,542	$380M	0.02%	+32,956	Timeline
COLDAMERICOLD REALTY TRUST INC	24,091,636	$379M	0.02%	+343,335	Timeline
PORPORTLAND GEN ELEC CO	7,298,588	$378M	0.02%	-37,069	Timeline
TENBTENABLE HLDGS INC	10,236,092	$378M	0.02%	+603,124	Timeline
SLGSL GREEN RLTY CORP	7,279,883	$377M	0.02%	+130,803	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,879,618	$376M	0.02%	+150,384	Timeline
BCPCBALCHEM CORP	2,221,267	$375M	0.02%	+27,850	Timeline
PIPRPIPER SANDLER COMPANIES	5,186,683	$375M	0.02%	+53,150	Timeline
AAONAAON INC	2,938,836	$373M	0.02%	+30,745	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,162,116	$372M	0.02%	-156,679	Timeline
HLIHOULIHAN LOKEY INC	2,774,115	$372M	0.02%	-4,295	Timeline
BMIBADGER METER INC	2,504,823	$372M	0.02%	+53,172	Timeline
LSTRLANDSTAR SYS INC	1,796,040	$371M	0.02%	+43,329	Timeline
FTDRFRONTDOOR INC	4,787,074	$371M	0.02%	+97,632	Timeline
FAFFIRST AMERN FINL CORP	5,410,437	$371M	0.02%	+194,442	Timeline
MRCYMERCURY SYS INC	3,031,459	$371M	0.02%	+120,555	Timeline
QLYSQUALYS INC	2,695,941	$371M	0.02%	+158,815	Timeline
VLYVALLEY NATL BANCORP	25,297,793	$371M	0.02%	+296,853	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9,073,891	$371M	0.02%	+931,923	Timeline
LNCLINCOLN NATL CORP IND	10,427,206	$369M	0.02%	+17,552	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,878,678	$368M	0.02%	+389,442	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,702,384	$368M	0.02%	-43,455	Timeline
HRLHORMEL FOODS CORP	14,801,507	$367M	0.02%	+118,379	Timeline
CMCCOMMERCIAL METALS CO	5,846,321	$367M	0.02%	+80,590	Timeline
CHECHEMED CORP NEW	787,068	$367M	0.02%	-28,631	Timeline
HQYHEALTHEQUITY INC	4,057,643	$366M	0.02%	-105,950	Timeline
GTESGATES INDL CORP PLC	13,097,099	$366M	0.02%	+5,685	Timeline
HIMSHIMS & HERS HEALTH INC	10,559,314	$366M	0.02%	+375,501	Timeline
KEXKIRBY CORP	2,689,551	$366M	0.02%	+28,526	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,452,177	$365M	0.02%	-55,990	Timeline
GFFGRIFFON CORP	3,730,377	$364M	0.02%	-14,737	Timeline
IRTINDEPENDENCE RLTY TR INC	21,795,546	$364M	0.02%	+390,997	Timeline
GATXGATX CORP	2,050,023	$363M	0.02%	+34,571	Timeline
HIWHIGHWOODS PPTYS INC	12,035,994	$363M	0.02%	+301,909	Timeline
TTEKTETRA TECH INC NEW	12,467,970	$360M	0.02%	-175,124	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,138,316	$360M	0.02%	+38,049	Timeline
LNTHLANTHEUS HLDGS INC	3,238,471	$359M	0.02%	+64,197	Timeline
KRCKILROY REALTY CORP	9,577,845	$359M	0.02%	-291,802	Timeline
SFMSPROUTS FMRS MKT INC	4,243,073	$359M	0.02%	-711,652	Timeline
VECOVEECO INSTRS INC DEL	4,716,340	$357M	0.02%	+32,614	Timeline
BF-BBROWN FORMAN CORP	13,396,435	$357M	0.02%	+71,200	Timeline
VIRTVIRTU FINL INC	5,982,692	$356M	0.02%	+445,971	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,219,754	$356M	0.02%	-13,635	Timeline
NJRNEW JERSEY RES CORP	6,342,251	$355M	0.02%	+469,688	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,109,182	$355M	0.02%	-715,354	Timeline
KLICKULICKE & SOFFA INDS INC	2,655,650	$355M	0.02%	+168,394	Timeline
GBCIGLACIER BANCORP INC NEW	6,861,268	$354M	0.02%	+147,083	Timeline
NHINATIONAL HEALTH INVS INC	4,630,646	$353M	0.02%	+488,430	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,973,510	$352M	0.02%	+117,743	Timeline
FLRFLUOR CORP	6,722,405	$352M	0.02%	-316,230	Timeline
OPENOPENDOOR TECHNOLOGIES INC	76,214,771	$352M	0.02%	+6,146,203	Timeline
NOVNOV INC	18,926,272	$351M	0.02%	+174,200	Timeline
TTDTHE TRADE DESK INC	19,380,271	$350M	0.02%	-3,062,889	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,136,895	$348M	0.02%	+96,177	Timeline
RDNRADIAN GROUP INC	9,241,527	$348M	0.02%	-106,203	Timeline
AGCOAGCO CORP	2,901,494	$347M	0.02%	+120,064	Timeline
LWLAMB WESTON HLDGS INC	8,039,041	$347M	0.02%	-132,347	Timeline
HSICSCHEIN HENRY INC	4,133,442	$345M	0.02%	-61,478	Timeline
CNOCNO FINL GROUP INC	6,735,592	$343M	0.02%	+814	Timeline
KYMRKYMERA THERAPEUTICS INC	2,992,193	$343M	0.02%	+118,137	Timeline
CBRSCEREBRAS SYSTEMS INC	1,551,946	$343M	0.02%	new	Timeline
PSMTPRICESMART INC	1,755,414	$343M	0.02%	-47,377	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,776,450	$342M	0.02%	+32,375	Timeline
TDCTERADATA CORP DEL	9,864,883	$342M	0.02%	+657,910	Timeline
HOMBHOME BANCSHARES INC	11,906,969	$340M	0.02%	+963,346	Timeline
MTHMERITAGE HOMES CORP	4,046,067	$339M	0.02%	+78,631	Timeline
SIGISELECTIVE INS GROUP INC	3,495,978	$339M	0.02%	+36,728	Timeline
WFRDWEATHERFORD INTL PLC	4,158,478	$339M	0.02%	+155,124	Timeline
ESTCELASTIC N V	5,916,235	$337M	0.02%	+389,031	Timeline
HHYATT HOTELS CORP	1,736,069	$337M	0.02%	+43,947	Timeline
OKLOOKLO INC	6,425,515	$336M	0.02%	+187,597	Timeline
ABCBAMERIS BANCORP	3,716,080	$335M	0.02%	+22,011	Timeline
CHRDCHORD ENERGY CORPORATION	2,933,593	$335M	0.02%	+4,090	Timeline
CWSTCASELLA WASTE SYS INC	3,448,748	$334M	0.02%	+95,507	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,471,954	$334M	0.02%	-453,066	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,280,922	$334M	0.02%	+3,384	Timeline
ORAORMAT TECHNOLOGIES INC	3,060,774	$333M	0.02%	+62,628	Timeline
CRBGCOREBRIDGE FINL INC	11,638,242	$333M	0.02%	-1,135,526	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	24,740,118	$331M	0.01%	+373,553	Timeline
SSENTINELONE INC	19,505,635	$331M	0.01%	-2,169,560	Timeline
BDCBELDEN INC	2,758,725	$331M	0.01%	+56,396	Timeline
CAVACAVA GROUP INC	4,213,225	$331M	0.01%	+20,526	Timeline
ULSUL SOLUTIONS INC	3,241,880	$330M	0.01%	+156,605	Timeline
NEUNEWMARKET CORP	416,063	$329M	0.01%	-34,417	Timeline
OMFONEMAIN HLDGS INC	5,399,452	$329M	0.01%	-47,415	Timeline
UEURBAN EDGE PPTYS	14,383,809	$329M	0.01%	+236,272	Timeline
MIRMIRION TECHNOLOGIES INC	18,179,850	$326M	0.01%	+274,128	Timeline
AXTAAXALTA COATING SYS LTD	9,520,162	$326M	0.01%	+2,584	Timeline
SYNASYNAPTICS INC	2,617,281	$325M	0.01%	-46,383	Timeline
LADLITHIA MTRS INC	1,114,933	$324M	0.01%	-39,770	Timeline
ADTADT INC DEL	49,552,024	$322M	0.01%	+3,784,072	Timeline
FBPFIRST BANCORP CORPORATION	12,351,989	$322M	0.01%	-652,231	Timeline
IBPINSTALLED BLDG PRODS INC	1,399,009	$322M	0.01%	+30,881	Timeline
OIIOCEANEERING INTL INC	7,926,938	$321M	0.01%	+348,017	Timeline
NUVLNUVALENT INC	2,589,282	$320M	0.01%	+88,375	Timeline
LXPLXP INDUSTRIAL TRUST	5,932,755	$320M	0.01%	-4,533	Timeline
BHEBENCHMARK ELECTRS INC	3,237,002	$319M	0.01%	+95,176	Timeline
MSAMSA SAFETY INC	1,828,682	$319M	0.01%	-13,581	Timeline
MHKMOHAWK INDS INC	2,629,368	$319M	0.01%	-125,936	Timeline
ASBASSOCIATED BANC-CORP	10,367,662	$319M	0.01%	-514,126	Timeline
AGOASSURED GUARANTY LTD	3,965,491	$318M	0.01%	+39,700	Timeline
VRNSVARONIS SYS INC	7,565,214	$317M	0.01%	+82,099	Timeline
AMBAAMBARELLA INC	3,688,405	$316M	0.01%	-28,458	Timeline
RGENREPLIGEN CORP	2,312,825	$316M	0.01%	+7,731	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,389,390	$315M	0.01%	-59,026	Timeline
OSCROSCAR HEALTH INC	11,029,424	$315M	0.01%	+483,576	Timeline
HXLHEXCEL CORP NEW	3,143,027	$314M	0.01%	+12,316	Timeline
PIIMPINJ INC	2,194,236	$314M	0.01%	+54,078	Timeline
NSITINSIGHT ENTERPRISES INC	2,568,201	$313M	0.01%	+111,280	Timeline
MOSMOSAIC CO	14,759,347	$313M	0.01%	-546,006	Timeline
COGTCOGENT BIOSCIENCES INC	8,072,411	$312M	0.01%	+739,078	Timeline
AIRAAR CORP	2,182,385	$312M	0.01%	+52,463	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,304,031	$311M	0.01%	-40,334	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	7,572,287	$311M	0.01%	-319,532	Timeline
AVTRAVANTOR INC	31,343,250	$310M	0.01%	+67,403	Timeline
KGSKODIAK GAS SVCS INC	4,128,008	$310M	0.01%	+2,195,272	Timeline
PRIMPRIMORIS SVCS CORP	3,123,356	$310M	0.01%	-530,560	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,905,349	$309M	0.01%	+167,178	Timeline
DVADAVITA INC	1,377,914	$307M	0.01%	-101,686	Timeline
TFXTELEFLEX INCORPORATED	2,416,998	$306M	0.01%	-21,185	Timeline
VFCV F CORP	18,359,229	$306M	0.01%	+284,927	Timeline
SIGSIGNET JEWELERS LTD	3,546,155	$306M	0.01%	+648,865	Timeline
AXAXOS FINANCIAL INC	3,136,801	$305M	0.01%	+46,026	Timeline
VSNTVERSANT MEDIA GROUP INC	8,460,431	$305M	0.01%	-399,743	Timeline
MIDDMIDDLEBY CORP	1,770,556	$305M	0.01%	-204,164	Timeline
UFPIUFP INDUSTRIES INC	3,341,840	$303M	0.01%	+46,453	Timeline
MMACYS INC	12,863,362	$303M	0.01%	-772,528	Timeline
ITRIITRON INC	3,497,943	$303M	0.01%	-8,724	Timeline
NENOBLE CORP PLC	8,097,335	$302M	0.01%	+88,883	Timeline
EXPEAGLE MATLS INC	1,339,533	$301M	0.01%	-10,745	Timeline
FOXFOX CORP	6,417,637	$301M	0.01%	-206,366	Timeline
CECELANESE CORP DEL	6,526,630	$300M	0.01%	+254,948	Timeline
KNSLKINSALE CAP GROUP INC	909,846	$300M	0.01%	-21,448	Timeline
JHGJANUS HENDERSON GROUP PLC	5,757,365	$299M	0.01%	-14,414	Timeline
MWAMUELLER WTR PRODS INC	11,572,350	$299M	0.01%	+223,219	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,440,399	$298M	0.01%	-651,350	Timeline
SAROSTANDARDAERO INC	9,972,706	$298M	0.01%	+2,797,506	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,437,080	$298M	0.01%	+65,896	Timeline
CVSACOVISTA INC	2,386,958	$298M	0.01%	-34,648	Timeline
BMNRBITMINE IMMERSION TECHS INC	22,344,900	$297M	0.01%	+13,737,836	Timeline
DRHDIAMONDROCK HOSPITALITY CO	24,340,017	$296M	0.01%	+787,653	Timeline
LIFLIFE360 INC	5,349,636	$296M	0.01%	+175,922	Timeline
BOXBOX INC	11,135,984	$296M	0.01%	-109,475	Timeline
SKYWSKYWEST INC	2,973,046	$295M	0.01%	-19,610	Timeline
AVAAVISTA CORP	7,205,516	$295M	0.01%	+224,849	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,361,627	$294M	0.01%	-296,097	Timeline
BRKRBRUKER CORP	4,888,290	$294M	0.01%	+32,375	Timeline
MCMOELIS & CO	4,487,258	$294M	0.01%	-141,425	Timeline
LBRTLIBERTY ENERGY INC	11,155,633	$292M	0.01%	+633,765	Timeline
EBCEASTERN BANKSHARES INC	13,136,655	$292M	0.01%	+2,348,195	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,830,627	$292M	0.01%	+1,959,738	Timeline
AWRAMER STATES WTR CO	3,524,229	$291M	0.01%	+417,828	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 151. All 151

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	15,650,414	$3.54B	shares
CCLCARNIVAL CORP	54,775,945	$1.42B	shares
CTRACOTERRA ENERGY INC	36,976,013	$1.3B	shares
DDDUPONT DE NEMOURS INC	19,304,309	$884M	shares
HOLXHOLOGIC INC	9,620,600	$727M	shares
CWANCLEARWATER ANALYTICS HLDGS I	18,293,833	$433M	shares
ALAIR LEASE CORP	6,249,290	$406M	shares
SEESEALED AIR CORP NEW	8,492,252	$357M	shares
MASIMASIMO CORP	2,006,861	$357M	shares
ACLXARCELLX INC	2,424,818	$278M	shares
TPHTRI POINTE HOMES INC	4,678,528	$219M	shares
APLSAPELLIS PHARMACEUTICALS INC	5,404,559	$217M	shares
FOLDAMICUS THERAPEUTIC	13,974,932	$202M	shares
VREVERIS RESIDENTIAL INC	8,050,725	$152M	shares
CSGSCSG SYS INTL INC	1,792,485	$143M	shares
OSONESTREAM INC	4,900,450	$118M	shares
KWKENNEDY-WILSON HOLDINGS INC	10,569,892	$114M	shares
CWENACLEARWAY ENERGY INC	1,964,451	$76.9M	shares
THRTHERMON GROUP HLDGS INC	1,404,091	$70.8M	shares
PRAPROASSURANCE CORP	2,781,007	$68.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,095,813	$44.9M	shares
SEMRSEMRUSH HLDGS INC	3,735,948	$44.6M	shares
PKSTPEAKSTONE REALTY TRUST	1,852,805	$38.7M	shares
TERNTERNS PHARMACEUTICALS INC	722,389	$38.1M	shares
MCWMISTER CAR WASH INC	5,369,631	$37.4M	shares
NVRIENVIRI CORP	1,555,898	$30.5M	shares
UDMYUDEMY INC	4,344,414	$20.1M	shares
SLNOSOLENO THERAPEUTICS INC	477,321	$16M	shares
SNCYSUN CTRY AIRLS HLDGS INC	919,290	$15.2M	shares
GDENGOLDEN ENTMT INC	424,970	$11.3M	shares
AMWDAMERICAN WOODMARK CORP	282,333	$11.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	462,923	$7.87M	shares
CVGWCALAVO GROWERS INC	297,734	$7.68M	shares
KALVKALVISTA PHARMACEUTICALS INC	362,900	$7.31M	shares
EHABENHABIT INC	416,098	$5.86M	shares
HTBKHERITAGE COMM CORP	443,363	$5.53M	shares
CTLPCANTALOUPE INC	428,359	$4.63M	shares
SRGSERITAGE GROWTH PPTYS	1,633,627	$4.59M	shares
RZLVREZOLVE AI PLC	1,485,066	$3.8M	shares
STKLSUNOPTA INC	565,380	$3.66M	shares
FFICFLUSHING FINL CORP	236,327	$3.63M	shares
ELMEELME COMMUNITIES	1,660,312	$3.34M	shares
DHILDIAMOND HILL INVT GROUP INC	18,976	$3.27M	shares
FFWMFIRST FNDTN INC	490,378	$2.89M	shares
DMRCDIGIMARC CORP NEW	418,304	$2.05M	shares
ONTFON24 INC	215,043	$1.74M	shares
EWCZEUROPEAN WAX CTR INC	293,247	$1.69M	shares
SKINSKINHEALTH SYSTEMS INC	1,648,781	$1.47M	shares
BLFYBLUE FOUNDRY BANCORP	104,024	$1.38M	shares
VTEXVTEX	320,481	$1.28M	shares
STRSSTRATUS PPTYS INC	38,570	$1.18M	shares
LNKBLINKBANCORP INC	124,717	$1.04M	shares
BYRNBYRNA TECHNOLOGIES INC	107,479	$987K	shares
NNOXNANO X IMAGING LTD	404,760	$919K	shares
UBFOUNITED SEC BANCSHARES CALIF	79,980	$841K	shares
RGPRESOURCES CONNECTION INC	211,485	$789K	shares
LUNGPULMONX CORP	604,455	$780K	shares
SNWVSANUWAVE HEALTH INC	44,328	$766K	shares
INMDINMODE LTD	55,713	$762K	shares
FNWDFINWARD BANCORP	19,820	$719K	shares
SBFGSB FINL GROUP INC	32,965	$692K	shares
EMLEASTERN CO	33,145	$671K	shares
BSETBASSETT FURNITURE INDS INC	46,898	$664K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	70,880	$662K	shares
RVSBRIVERVIEW BANCORP INC	117,340	$645K	shares
ACNTASCENT INDUSTRIES CO	47,477	$632K	shares
SKYXSKYX PLATFORMS CORP	534,354	$598K	shares
PNBKPATRIOT NATL BANCORP INC	462,426	$597K	shares
SPWRSUNPOWER INC	468,342	$595K	shares
KULRKULR TECHNOLOGY GROUP INC	249,124	$590K	shares
DERMJOURNEY MED CORP	122,245	$573K	shares
AVDAMERICAN VANGUARD CORP	224,758	$560K	shares
RPTRITHM PPTY TR INC	41,028	$549K	shares
SFBCSOUND FINL BANCORP INC	12,402	$542K	shares
QVCAQQVC GROUP INC	246,621	$535K	shares
UNBUNION BANKSHARES INC	21,757	$529K	shares
INFYINFOSYS LTD	37,984	$513K	shares
ARQARQ INC	184,246	$472K	shares
CLARCLARUS CORP NEW	169,877	$462K	shares
ZVIAZEVIA PBC	394,637	$462K	shares
HURATUHURA BIOSCIENCES INC	253,641	$454K	shares
SUNSSUNRISE RLTY TR INC	58,621	$450K	shares
ATYRATYR PHARMA INC	569,227	$444K	shares
HFFGHF FOODS GROUP INC	231,457	$428K	shares
GRSDGRANDSTAND LTD	109,412	$425K	shares
LAKELAKELAND INDS INC	50,937	$417K	shares
MYPSPLAYSTUDIOS INC	868,980	$408K	shares
PROPPRAIRIE OPER CO	198,989	$404K	shares
VIRCVIRCO MFG CO	64,929	$397K	shares
OMOUTSET MED INC	98,610	$379K	shares
MPXMARINE PRODS CORP	51,904	$377K	shares
SSTISOUNDTHINKING INC	56,703	$375K	shares
GETYGETTY IMAGES HOLDINGS INC	460,885	$365K	shares
CSPICSP INC	41,481	$359K	shares
TTECTTEC HLDGS INC	143,418	$359K	shares
MAPSWM TECHNOLOGY INC	540,056	$355K	shares
FSPFRANKLIN STR PPTYS CORP	533,567	$355K	shares
TUSKMAMMOTH ENERGY SVCS INC	140,145	$343K	shares
LNSRLENSAR INC	56,793	$338K	shares
FTLFFITLIFE BRANDS INC	23,489	$334K	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 0002100121-26-001018	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 0002100121-26-001018	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 0002100121-26-000865	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 0002100121-26-000861	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC