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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,507 | $1,748,239 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,440 | $1,747,301 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,557 | $1,740,793 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,564 | $1,734,520 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,079 | $1,728,027 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,576 | $1,727,726 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 69,442 | $1,724,939 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,752 | $1,724,166 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,187 | $1,719,850 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 88,276 | $1,717,851 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 72,590 | $1,710,220 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,158 | $1,709,433 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,042 | $1,701,589 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 58,167 | $1,699,058 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,959 | $1,692,873 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 141,630 | $1,686,813 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,681 | $1,686,063 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,905 | $1,683,890 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 217,257 | $1,679,397 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 33,232 | $1,676,222 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 202,648 | $1,673,872 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,051 | $1,668,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103,445 | $1,664,430 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,650 | $1,662,179 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 176,206 | $1,649,288 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,178 | $1,646,404 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 26,679 | $1,644,760 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,030 | $1,640,485 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 76,153 | $1,633,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,666 | $1,627,103 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,245 | $1,624,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,923 | $1,623,839 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,680 | $1,622,106 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,574 | $1,621,389 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,517 | $1,619,700 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,749 | $1,615,120 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,788 | $1,613,073 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,084 | $1,610,910 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,573 | $1,610,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,598 | $1,606,683 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 374,333 | $1,605,889 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,658 | $1,605,729 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,262 | $1,597,966 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 106,590 | $1,596,718 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,341 | $1,593,714 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,017 | $1,592,087 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,908 | $1,588,368 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,484 | $1,586,036 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,981 | $1,574,664 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,915 | $1,562,426 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,606 | $1,552,989 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,148 | $1,549,642 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,873 | $1,542,547 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32,181 | $1,541,792 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,596 | $1,541,154 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,144 | $1,531,992 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,247 | $1,522,442 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,917 | $1,521,259 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,874 | $1,514,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144,012 | $1,513,566 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,728 | $1,512,443 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118,866 | $1,508,410 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 126,372 | $1,501,299 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49,051 | $1,498,999 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,366 | $1,493,471 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 26,446 | $1,493,141 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,682 | $1,493,049 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,423 | $1,491,865 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,469 | $1,490,295 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,852 | $1,486,735 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,644 | $1,483,334 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,426 | $1,483,029 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 192,092 | $1,481,029 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,544 | $1,479,939 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,806 | $1,478,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,196 | $1,476,747 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,304 | $1,472,467 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,364 | $1,469,921 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,234 | $1,467,482 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,432 | $1,465,293 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 69,321 | $1,461,287 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,555 | $1,457,532 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,898 | $1,456,841 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,748 | $1,455,472 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,437 | $1,453,888 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 81,859 | $1,452,997 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,588 | $1,451,312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,585 | $1,439,541 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,208 | $1,439,166 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,473 | $1,438,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75,880 | $1,434,891 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,916 | $1,433,396 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,504 | $1,429,142 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,476 | $1,427,103 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,408 | $1,425,245 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,995 | $1,422,148 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 177,054 | $1,421,744 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,942 | $1,419,867 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 237,010 | $1,417,320 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,279 | $1,415,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,451 | $1,415,414 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,911 | $1,413,098 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,830 | $1,412,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,057 | $1,412,293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 151,683 | $1,407,618 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 83,405 | $1,406,208 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,103 | $1,406,131 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,679 | $1,403,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,634 | $1,402,280 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,060 | $1,397,739 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,221 | $1,396,807 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,757 | $1,382,391 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,280 | $1,379,939 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,565 | $1,379,895 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,631 | $1,378,371 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 152,929 | $1,377,890 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,478 | $1,377,137 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,419 | $1,371,069 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228,772 | $1,370,344 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,640 | $1,365,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294,892 | $1,356,503 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,040 | $1,356,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 331,414 | $1,352,169 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,136 | $1,350,585 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 120,776 | $1,349,068 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 104,443 | $1,348,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105,556 | $1,346,895 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,036 | $1,342,407 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 123,556 | $1,339,347 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,362 | $1,335,269 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,644 | $1,333,487 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,502 | $1,333,044 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,523 | $1,330,769 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 73,308 | $1,329,074 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,704 | $1,325,014 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71,332 | $1,323,922 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,556 | $1,320,379 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,482 | $1,315,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,473 | $1,313,897 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 97,923 | $1,312,168 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,091 | $1,303,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,224 | $1,300,802 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,400 | $1,299,078 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,508 | $1,293,744 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 421,368 | $1,293,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,299 | $1,292,181 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 53,765 | $1,290,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,722 | $1,289,005 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374,465 | $1,284,415 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,017 | $1,283,764 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,417 | $1,283,486 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 138,111 | $1,283,051 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 133,591 | $1,281,138 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,436 | $1,281,137 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,784 | $1,277,688 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,395 | $1,270,175 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 72,187 | $1,269,408 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102,087 | $1,268,941 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,262 | $1,264,242 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,279 | $1,261,713 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,417 | $1,261,059 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 260,936 | $1,260,321 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,141 | $1,259,927 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,555 | $1,248,403 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,191 | $1,247,154 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,917 | $1,245,972 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54,706 | $1,244,562 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,865 | $1,242,625 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,003 | $1,240,475 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,096 | $1,237,512 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,552 | $1,236,654 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,866 | $1,235,388 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 138,055 | $1,234,626 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 112,265 | $1,230,424 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,852 | $1,228,695 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,155 | $1,219,995 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,097 | $1,216,986 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,333 | $1,211,440 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,908 | $1,207,613 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 223,247 | $1,206,873 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,120 | $1,199,405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135,977 | $1,199,317 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 13,080 | $1,198,651 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,715 | $1,191,263 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,830 | $1,183,314 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,036 | $1,183,100 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,836 | $1,179,721 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,152 | $1,179,272 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,533 | $1,168,861 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,289 | $1,168,695 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,873 | $1,165,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,950 | $1,165,523 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,381 | $1,160,164 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,679 | $1,152,479 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,482 | $1,152,382 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,838 | $1,151,833 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,185 | $1,151,075 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,333 | $1,150,773 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,419 | $1,150,250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,205 | $1,148,090 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,916 | $1,145,156 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,372 | $1,143,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,146 | $1,143,304 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,291 | $1,132,848 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,071 | $1,130,449 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 64,868 | $1,129,352 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23,423 | $1,127,817 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 93,270 | $1,127,634 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,617 | $1,126,340 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,744 | $1,125,936 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,336 | $1,125,734 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,324 | $1,123,949 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,580 | $1,118,377 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,288 | $1,117,381 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,287 | $1,115,660 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,486 | $1,115,512 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 117,362 | $1,114,939 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,437 | $1,111,088 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,547 | $1,110,454 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 116,336 | $1,108,682 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,712 | $1,101,818 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 66,677 | $1,101,504 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,609 | $1,101,249 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,082 | $1,100,986 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 36,331 | $1,100,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,652 | $1,097,380 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,001 | $1,096,462 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 392,801 | $1,091,987 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,144 | $1,087,110 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,882 | $1,086,630 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,545 | $1,083,685 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,660 | $1,082,842 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129,673 | $1,078,879 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,610 | $1,077,623 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,561 | $1,076,547 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,903 | $1,069,791 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 214,764 | $1,065,229 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,534 | $1,063,121 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,323 | $1,058,974 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 187 | $1,057,302 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,258 | $1,055,532 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,615 | $1,054,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,256 | $1,043,541 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,623 | $1,041,980 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,878 | $1,036,856 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,273 | $1,036,074 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,224 | $1,033,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,300 | $1,032,822 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,111 | $1,030,137 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 65,655 | $1,028,814 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,479 | $1,026,530 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 24,701 | $1,025,437 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 54,018 | $1,020,940 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,955 | $1,015,018 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 288,002 | $1,013,767 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,939 | $1,013,673 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 108,061 | $1,013,612 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,122 | $1,012,952 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,168 | $1,012,926 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,145 | $1,005,628 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,905 | $1,001,219 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,445 | $1,001,114 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53,165 | $1,001,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,317 | $1,000,611 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,436 | $1,000,478 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,373 | $999,859 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,521 | $997,461 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,288 | $991,399 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,802 | $989,274 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,649 | $988,053 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,373 | $987,063 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,999 | $984,711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,035 | $984,134 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,917 | $981,329 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,265 | $980,856 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,279 | $977,487 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 75,951 | $976,730 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117,406 | $975,644 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,656 | $973,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,466 | $973,419 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,394 | $972,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,246 | $969,015 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,582 | $968,110 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,224 | $965,811 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 138,853 | $965,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,521 | $964,267 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,391 | $961,424 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,973 | $957,196 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,943 | $947,475 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 148,193 | $943,989 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,154 | $942,778 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,406 | $941,348 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,859 | $941,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,796 | $940,884 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,902 | $938,902 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,115 | $938,573 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,900 | $936,649 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,953 | $935,934 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,937 | $931,381 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 42,244 | $930,635 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,255 | $928,377 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,245 | $926,446 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,353 | $920,042 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70,103 | $917,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,078 | $916,906 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,011 | $916,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,390 | $912,445 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,707 | $911,275 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,002 | $910,234 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 132,344 | $906,556 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,738 | $902,652 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,146 | $900,953 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 151,851 | $900,475 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,163 | $894,775 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,384 | $892,985 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,989 | $892,631 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,370 | $891,665 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,901 | $890,460 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,005 | $886,194 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,362 | $883,946 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,841 | $879,780 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,849 | $877,569 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,444 | $874,711 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 43,967 | $869,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,426 | $867,759 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,046 | $866,337 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,048 | $865,743 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,848 | $860,536 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,219 | $858,098 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 164,196 | $856,939 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,294 | $853,741 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,785 | $852,454 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,571 | $852,249 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,457 | $849,808 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 120,824 | $849,393 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,475 | $847,303 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 71,472 | $846,943 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,330 | $842,882 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 161,408 | $836,093 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,662 | $836,027 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,808 | $835,671 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,230 | $830,741 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,658 | $829,742 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,798 | $828,217 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,255 | $827,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,693 | $826,727 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,470 | $823,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,215 | $822,188 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 248,062 | $822,077 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,300 | $818,885 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,114 | $817,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,035 | $816,849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,905 | $814,483 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,297 | $814,055 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,555 | $809,011 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,426 | $806,776 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,775 | $804,543 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,918 | $799,285 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,399 | $797,635 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,441 | $795,453 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,253 | $792,464 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,758 | $789,972 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 45,219 | $789,211 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,978 | $788,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,441 | $786,448 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 68,847 | $786,233 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,025 | $785,112 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,211 | $784,972 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,373 | $777,799 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 48,531 | $777,467 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,172 | $775,857 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,324 | $773,887 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,064 | $770,500 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,684 | $765,564 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,676 | $765,353 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,182 | $764,526 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,213 | $758,137 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 64,114 | $757,827 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,018 | $753,092 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,295 | $750,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 129,577 | $750,251 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,785 | $748,571 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49,345 | $746,837 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 53,118 | $746,308 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,020 | $743,202 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 395,378 | $739,357 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,844 | $737,888 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,449 | $737,137 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,913 | $734,675 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,097 | $734,317 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,174 | $730,913 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,010 | $726,534 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 12,875 | $726,137 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 57,495 | $725,012 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,012 | $724,302 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,564 | $721,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,009 | $720,449 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,201 | $720,122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,428 | $719,804 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 474,369 | $719,516 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,812 | $719,059 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101,832 | $717,916 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,606 | $716,424 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,214 | $713,908 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,257 | $712,565 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,186 | $711,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 103,544 | $711,347 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 280,758 | $710,318 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 98,222 | $710,145 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,226 | $707,709 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 523,843 | $707,188 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,299 | $703,979 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,688 | $701,773 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,670 | $699,346 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,221 | $695,632 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,627 | $695,026 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,413 | $692,971 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,222 | $692,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 344,144 | $691,729 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,145 | $691,653 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,146 | $689,650 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,928 | $689,275 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 348,739 | $684,392 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,984 | $683,682 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,994 | $680,888 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,604 | $678,599 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,288 | $674,680 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,165 | $674,230 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,489 | $673,822 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 144,269 | $673,736 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 53,640 | $673,182 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,901 | $672,174 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,159 | $670,937 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,728 | $667,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,873 | $666,484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,412 | $664,836 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,970 | $663,821 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,279 | $658,026 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,892 | $657,828 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,235 | $657,650 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,568 | $656,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,946 | $656,018 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,904 | $652,819 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,065 | $651,260 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 37,007 | $649,917 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,701 | $649,644 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,179 | $647,089 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,721 | $646,108 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 30,053 | $644,036 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,725 | $642,850 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,099 | $638,525 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 96,697 | $636,266 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 53,254 | $635,320 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,491 | $633,502 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49,129 | $633,273 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,747 | $632,794 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,618 | $632,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,337 | $631,422 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,631 | $625,485 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,595 | $624,918 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 54,932 | $624,577 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,086 | $621,392 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,604 | $619,316 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,178 | $618,008 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,580 | $615,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 64,194 | $614,979 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,459 | $614,053 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,262 | $608,987 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,667 | $607,267 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,338 | $604,733 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 22,472 | $602,025 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,283 | $601,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,385 | $600,741 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,088 | $600,375 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,592 | $599,826 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,450 | $597,770 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,474 | $594,507 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 93,537 | $593,726 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,530 | $593,624 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,534 | $592,202 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65,110 | $591,199 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,119 | $589,399 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 147,731 | $587,271 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,846 | $587,253 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,550 | $585,599 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,858 | $585,126 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,026 | $584,285 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,464 | $583,812 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 129,130 | $583,668 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 76,183 | $583,562 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,866 | $582,301 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,532 | $579,866 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,129 | $579,403 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,019 | $579,389 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,509 | $578,886 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 122,893 | $577,597 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 73,429 | $577,152 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,232 | $576,908 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,615 | $576,787 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,949 | $576,679 | 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 |