13F-HR filed by VANGUARD ASSET MANAGEMENT, Ltd
VANGUARD ASSET MANAGEMENT, Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,395 holding rows worth $115,744,864,760.
- Accession
- 0001680208-26-000005
- Filer
- CIK 1680208
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,395 entries on the cover page, a total value of $115,744,864,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,744,864,760 with VALUE read as dollars as filed, 13F file number 028-20272. 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 |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,050,511 | $4,328,105 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,689 | $4,321,452 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,310 | $4,315,396 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 589,044 | $4,305,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122,376 | $4,297,845 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 45,644 | $4,295,557 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25,079 | $4,281,988 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 225,901 | $4,269,529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,389 | $4,268,596 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,245 | $4,265,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,955 | $4,265,705 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 302,875 | $4,252,365 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 124,005 | $4,250,891 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 194,515 | $4,250,153 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,749 | $4,249,764 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,030 | $4,224,705 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,000 | $4,223,700 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 112,872 | $4,223,670 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,802 | $4,213,237 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,664 | $4,212,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 232,366 | $4,203,501 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,124 | $4,181,976 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,284 | $4,180,807 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 494,516 | $4,178,660 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100,401 | $4,175,678 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,618 | $4,164,579 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 216,022 | $4,154,103 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,081 | $4,143,181 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 287,111 | $4,143,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 372,420 | $4,133,862 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 49,952 | $4,124,637 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106,646 | $4,111,203 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,831 | $4,109,789 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,368 | $4,100,772 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,970 | $4,093,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,128 | $4,091,066 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,781 | $4,078,138 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 216,497 | $4,076,639 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 38,923 | $4,076,406 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,601 | $4,048,828 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,106 | $4,036,969 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,249 | $4,021,060 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,269 | $4,015,950 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 187,124 | $4,006,325 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154,000 | $4,002,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,458 | $3,988,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,811 | $3,985,935 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,575 | $3,977,159 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,090 | $3,974,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,054 | $3,972,593 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,762 | $3,969,757 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,219 | $3,968,937 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 153,587 | $3,967,152 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,747 | $3,960,853 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45,869 | $3,950,697 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,873 | $3,948,930 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,457 | $3,939,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169,493 | $3,911,898 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,685 | $3,905,297 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,037 | $3,904,664 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111,078 | $3,902,726 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,358 | $3,896,882 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,229 | $3,878,179 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,628 | $3,870,029 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,644 | $3,855,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,878 | $3,855,344 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,230 | $3,849,023 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 110,164 | $3,838,114 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 310,152 | $3,833,479 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,378 | $3,819,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,054 | $3,816,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,378 | $3,813,292 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,393 | $3,805,545 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,412 | $3,785,484 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 287,287 | $3,783,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,269 | $3,781,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 95,597 | $3,777,594 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,892 | $3,776,477 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,104 | $3,775,145 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 192,552 | $3,766,317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 148,335 | $3,763,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,172 | $3,761,886 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,036 | $3,761,360 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,876 | $3,752,678 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,488 | $3,751,194 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44,990 | $3,747,217 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82,792 | $3,743,854 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,434 | $3,741,498 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,494 | $3,740,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,233 | $3,737,973 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 138,655 | $3,732,593 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,350 | $3,724,502 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,936 | $3,716,546 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,455 | $3,711,290 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,934 | $3,709,523 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 87,239 | $3,705,913 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256,224 | $3,704,999 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,944 | $3,700,337 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,243 | $3,700,325 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,597 | $3,688,461 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,968 | $3,687,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,154 | $3,686,728 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,069 | $3,659,656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,862 | $3,656,325 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,051 | $3,653,792 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,221 | $3,651,975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 283,028 | $3,645,401 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,586 | $3,637,723 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 281,949 | $3,628,684 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,438 | $3,627,821 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,584 | $3,624,615 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 136,490 | $3,616,985 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,581 | $3,612,969 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,286 | $3,606,828 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,080 | $3,591,578 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,631 | $3,587,901 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,225 | $3,548,880 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 244,208 | $3,548,342 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115,694 | $3,540,236 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,052 | $3,534,634 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,279 | $3,534,111 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,336 | $3,531,140 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 373,664 | $3,527,388 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 130,929 | $3,527,227 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,955 | $3,527,105 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,715 | $3,526,945 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,109 | $3,523,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 236,051 | $3,514,799 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,273 | $3,513,934 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 234,210 | $3,503,782 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,798 | $3,494,254 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,204 | $3,488,825 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,648 | $3,488,301 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,432 | $3,480,299 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,174 | $3,477,554 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,770 | $3,476,602 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,753 | $3,475,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 62,102 | $3,470,881 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,767 | $3,469,489 | dollars as filed | |
| DANA INC | 235825205 | COM | 102,632 | $3,453,567 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,962 | $3,448,437 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100,552 | $3,416,757 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,278 | $3,413,296 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 556,019 | $3,405,616 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,484 | $3,405,550 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,877 | $3,403,590 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,414 | $3,395,542 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,023 | $3,393,533 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 181,488 | $3,388,381 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,409 | $3,386,522 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 26,490 | $3,381,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,645 | $3,380,683 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,562 | $3,380,151 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 149,468 | $3,373,493 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 87,617 | $3,372,378 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,071 | $3,367,886 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,298 | $3,362,208 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,342 | $3,356,714 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,473 | $3,341,780 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,386 | $3,338,271 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 127,793 | $3,332,841 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,115 | $3,324,559 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 178,612 | $3,320,397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,990 | $3,320,016 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,846 | $3,304,031 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,483 | $3,300,419 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,902 | $3,297,414 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 185,168 | $3,293,028 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,375 | $3,287,790 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,270 | $3,283,385 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,641 | $3,280,468 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 178,584 | $3,274,873 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,921 | $3,269,138 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 160,397 | $3,262,475 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,515 | $3,242,869 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29,164 | $3,239,245 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133,262 | $3,235,601 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,771 | $3,217,309 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 40,145 | $3,213,607 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,754 | $3,203,276 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,607 | $3,194,452 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,119 | $3,187,416 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,879 | $3,184,065 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,541 | $3,183,712 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,649 | $3,182,501 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,489 | $3,182,001 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,038 | $3,181,277 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,617 | $3,176,572 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,124 | $3,175,815 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,521 | $3,159,961 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 322,943 | $3,158,383 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,059 | $3,155,296 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,021 | $3,146,975 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,113 | $3,143,369 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,212 | $3,135,821 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 476,846 | $3,132,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 132,378 | $3,129,416 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,560 | $3,125,912 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65,550 | $3,121,491 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,287 | $3,118,105 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,650 | $3,112,451 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,562 | $3,103,317 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,791 | $3,101,156 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,711 | $3,081,252 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 47,068 | $3,081,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,495 | $3,076,701 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,300 | $3,071,844 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 57,740 | $3,071,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 147,873 | $3,063,929 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 166,005 | $3,062,792 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,027 | $3,055,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,997 | $3,042,393 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264,644 | $3,032,820 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279,598 | $3,028,046 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,572 | $3,026,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 503,334 | $3,020,004 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,153 | $3,013,884 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,839 | $3,011,483 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 162,018 | $3,008,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369,861 | $3,003,271 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 77,353 | $3,001,296 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,738 | $3,001,254 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,013 | $2,998,878 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,186 | $2,998,188 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,463 | $2,990,565 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,607 | $2,979,874 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 226,624 | $2,979,652 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 97,719 | $2,978,475 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 88,250 | $2,971,378 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,378 | $2,963,577 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,763 | $2,958,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,525 | $2,948,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,803 | $2,946,009 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,267 | $2,940,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,450 | $2,940,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,741 | $2,940,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,331 | $2,933,128 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80,526 | $2,924,704 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,225 | $2,909,349 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 84,060 | $2,899,229 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,242 | $2,891,521 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,855 | $2,890,727 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 70,789 | $2,889,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,123 | $2,885,893 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,649 | $2,885,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,480 | $2,875,126 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 134,318 | $2,869,032 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 78,881 | $2,863,380 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 164,461 | $2,855,043 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,862 | $2,851,509 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,711 | $2,848,276 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,973 | $2,847,076 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,703 | $2,843,896 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,075 | $2,839,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,598 | $2,832,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,733 | $2,813,079 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 196,156 | $2,812,877 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,380 | $2,811,107 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,989 | $2,810,234 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600,126 | $2,808,590 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70,358 | $2,803,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,026 | $2,803,338 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64,303 | $2,802,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,640 | $2,797,369 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,286 | $2,784,570 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,875 | $2,767,215 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,382 | $2,765,759 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 338,658 | $2,763,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 316,197 | $2,760,400 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 94,688 | $2,751,633 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,600 | $2,748,876 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 276,209 | $2,746,070 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,325 | $2,738,355 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,154 | $2,733,410 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,227 | $2,725,301 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 87,800 | $2,721,537 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,337 | $2,717,665 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 110,252 | $2,716,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 199,738 | $2,708,447 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 54,725 | $2,705,604 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,379 | $2,701,141 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 169,618 | $2,700,319 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,455 | $2,693,857 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,339 | $2,686,292 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 111,276 | $2,682,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,771 | $2,682,575 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,293 | $2,680,022 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,839 | $2,675,565 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54,583 | $2,674,021 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,565 | $2,670,256 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133,463 | $2,666,591 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,329 | $2,664,362 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 74,948 | $2,658,406 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,792 | $2,656,955 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,433 | $2,654,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,375 | $2,628,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200,067 | $2,624,879 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,498 | $2,623,602 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,848 | $2,620,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,311 | $2,619,689 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,794 | $2,610,116 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,476 | $2,609,104 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,789 | $2,600,397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,838 | $2,591,962 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,709 | $2,591,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117,440 | $2,587,203 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,849 | $2,587,128 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,851 | $2,581,044 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,141,013 | $2,578,689 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,363 | $2,577,191 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,061 | $2,576,498 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 166,887 | $2,573,398 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 54,047 | $2,560,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,184 | $2,557,582 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,709 | $2,552,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,969 | $2,552,135 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,121 | $2,550,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,788 | $2,545,728 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 568,879 | $2,543,458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,527 | $2,543,023 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114,112 | $2,540,133 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,998 | $2,536,219 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,199 | $2,531,683 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,255 | $2,528,383 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,723 | $2,526,481 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 188,801 | $2,526,157 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,434 | $2,522,068 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,511 | $2,521,700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,906 | $2,515,693 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,879 | $2,514,029 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,363 | $2,510,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 393,478 | $2,510,390 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,239 | $2,500,618 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 203,716 | $2,497,558 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 267,106 | $2,492,366 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,221 | $2,481,542 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,370 | $2,480,522 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,646 | $2,477,480 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,464 | $2,474,895 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,884 | $2,473,894 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136,489 | $2,469,086 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,200 | $2,461,032 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,265 | $2,452,005 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,638 | $2,426,652 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 95,744 | $2,425,387 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,470 | $2,420,498 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 680,377 | $2,411,256 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,446 | $2,410,114 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,243 | $2,404,666 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,838 | $2,398,066 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,413 | $2,395,896 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 264,977 | $2,395,392 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99,360 | $2,387,621 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 461,462 | $2,385,759 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,290 | $2,383,464 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121,914 | $2,363,912 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 149,739 | $2,346,410 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,267 | $2,331,941 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,925 | $2,325,110 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 338,063 | $2,322,493 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,014 | $2,310,793 | dollars as filed | |
| WAFD INC | 938824109 | COM | 73,592 | $2,310,789 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,281 | $2,310,170 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,094 | $2,307,109 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,039 | $2,303,680 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,621 | $2,298,214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,457 | $2,289,797 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,325 | $2,283,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,774 | $2,281,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,958 | $2,273,923 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 93,019 | $2,271,524 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,715 | $2,270,107 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,375 | $2,267,193 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,351 | $2,265,604 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,622 | $2,257,766 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,535 | $2,254,151 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,126 | $2,251,149 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,312 | $2,239,579 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 86,813 | $2,238,907 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,597 | $2,237,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,609 | $2,233,791 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,260 | $2,231,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,649 | $2,226,285 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 79,018 | $2,223,325 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68,868 | $2,218,238 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,482 | $2,217,677 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,201 | $2,208,180 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 163,510 | $2,207,385 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 129,048 | $2,206,721 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,231 | $2,205,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,259 | $2,203,752 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,001,003 | $2,202,207 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57,106 | $2,199,723 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 101,861 | $2,194,086 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,100 | $2,188,669 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 189,325 | $2,179,131 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,976 | $2,178,692 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 470,348 | $2,177,711 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,994 | $2,172,331 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,656 | $2,159,466 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,283 | $2,146,404 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 80,373 | $2,141,780 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,672 | $2,134,412 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 71,643 | $2,133,672 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 181,799 | $2,132,502 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,143 | $2,128,205 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,024 | $2,127,463 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 197,773 | $2,126,851 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,776 | $2,125,222 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,823 | $2,123,213 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,281 | $2,118,841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,147 | $2,115,969 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,661 | $2,115,803 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 184,399 | $2,115,057 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,410 | $2,105,888 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 63,014 | $2,104,037 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,271 | $2,101,916 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,685 | $2,095,353 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,444 | $2,091,701 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,693 | $2,091,146 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,318 | $2,087,552 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,490 | $2,084,836 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 57,580 | $2,080,365 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96,991 | $2,076,577 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,073 | $2,070,870 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 80,213 | $2,055,859 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,079 | $2,054,116 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,929 | $2,051,029 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,814 | $2,050,893 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,310 | $2,050,639 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112,790 | $2,049,394 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 143,376 | $2,048,843 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 44,973 | $2,046,272 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,691 | $2,044,074 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 314,738 | $2,038,558 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,085 | $2,037,565 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,519 | $2,036,990 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,167 | $2,036,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,585 | $2,020,814 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,599 | $2,013,470 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,550 | $2,007,104 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 137,890 | $2,006,300 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,950 | $2,001,181 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,055 | $2,000,508 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 97,164 | $1,998,663 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,648 | $1,984,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,817 | $1,983,871 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,479 | $1,973,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,450 | $1,970,439 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 37,267 | $1,964,716 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,357 | $1,964,178 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,221 | $1,960,679 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 28,943 | $1,958,862 | dollars as filed | |
| AXT INC | 00246W103 | COM | 34,371 | $1,958,460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,457 | $1,954,596 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 229,630 | $1,954,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,666 | $1,951,132 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,623 | $1,950,359 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,590 | $1,946,509 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,009 | $1,946,484 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 215,259 | $1,941,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,685 | $1,940,436 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,916 | $1,939,922 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 145,429 | $1,935,660 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,459 | $1,926,793 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,128 | $1,923,918 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80,697 | $1,923,010 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,884 | $1,920,425 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 212,469 | $1,914,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,099 | $1,908,971 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 80,807 | $1,907,853 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 91,167 | $1,907,122 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 58,189 | $1,906,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,247 | $1,888,605 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,103 | $1,887,533 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 66,830 | $1,883,670 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,458 | $1,881,178 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 196,280 | $1,868,586 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 36,100 | $1,858,248 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,216 | $1,857,193 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 241,057 | $1,848,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,719 | $1,847,927 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,121 | $1,844,024 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,437 | $1,840,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 107,926 | $1,825,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,988 | $1,825,503 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 68,036 | $1,822,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,171 | $1,808,877 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 111,757 | $1,808,228 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,373 | $1,806,714 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 107,723 | $1,796,820 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,285 | $1,789,557 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32,118 | $1,788,009 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 48,302 | $1,787,174 | dollars as filed | |
| RH | 74967X103 | COM | 12,715 | $1,777,811 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,063 | $1,775,003 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 547,064 | $1,773,581 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,628 | $1,771,070 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,331 | $1,764,440 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43,307 | $1,757,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680208-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001680208-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set |