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 |
|---|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32,705 | $575,608 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,692 | $574,079 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,203 | $573,134 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,704 | $571,999 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,240 | $567,082 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,282 | $566,985 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,354 | $565,434 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 99,405 | $563,626 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,195 | $563,598 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,457 | $561,508 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 98,356 | $560,629 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,922 | $560,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,139 | $559,401 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,181 | $557,484 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,749 | $555,447 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,677 | $553,092 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,792 | $552,640 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,098 | $550,683 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,567 | $550,183 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,299 | $549,400 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,200 | $543,306 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,611 | $542,465 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,695 | $541,539 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 17,115 | $539,858 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,641 | $539,285 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 26,249 | $537,580 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,784 | $537,578 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,690 | $537,407 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,173 | $537,075 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 62,019 | $536,464 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 29,036 | $534,843 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,650 | $531,795 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 151,935 | $527,214 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 90,583 | $527,193 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,998 | $527,147 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,333 | $526,866 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,682 | $526,360 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,891 | $525,369 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,725 | $524,886 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,491 | $523,550 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,930 | $522,548 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,521 | $519,602 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,877 | $519,211 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 74,443 | $518,868 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,587 | $518,753 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,067 | $518,130 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 59,813 | $516,393 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,388 | $514,843 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,004 | $514,048 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,154 | $513,472 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,720 | $509,818 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,837 | $509,022 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 62,727 | $507,461 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,054 | $507,409 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 362,167 | $505,071 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 46,639 | $504,168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108,936 | $502,195 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,943 | $501,998 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,259 | $501,940 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,605 | $500,756 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,155 | $499,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 137,995 | $499,542 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 113,360 | $497,650 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,511 | $496,758 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,760 | $496,466 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,715 | $495,643 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,484 | $494,808 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,805 | $489,026 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,238 | $488,517 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,322 | $487,985 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,514 | $486,807 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,071 | $486,445 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,545 | $485,878 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,421 | $485,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 28,771 | $483,065 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,089 | $483,040 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,490 | $482,675 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,144 | $481,333 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,486 | $481,005 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,355 | $479,744 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,354 | $477,210 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,943 | $476,226 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,055 | $474,484 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,358 | $471,584 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,440 | $471,578 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,047 | $470,428 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,165 | $470,185 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,015 | $469,493 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,487 | $468,538 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,004 | $467,552 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,008 | $467,251 | dollars as filed | |
| GERON CORP | 374163103 | COM | 313,117 | $466,544 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 967 | $466,423 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,889 | $465,035 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,372 | $464,734 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,008 | $464,469 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,190 | $464,095 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,249 | $463,501 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,688 | $462,216 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,367 | $462,114 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70,922 | $460,374 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 71,228 | $460,326 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,179 | $459,512 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 40,386 | $459,189 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260,010 | $457,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107,705 | $456,669 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 88,188 | $454,168 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 117,077 | $453,088 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,790 | $452,817 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,052 | $451,589 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,439 | $450,744 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,851 | $448,068 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 79,602 | $446,567 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,501 | $446,132 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,939 | $445,751 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 23,828 | $444,154 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,643 | $443,415 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 79,486 | $440,352 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,752 | $440,347 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,003 | $439,844 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,875 | $435,064 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,653 | $433,381 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,490 | $432,863 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,707 | $431,088 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,143 | $430,460 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 96,319 | $429,583 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,486 | $428,102 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,464 | $426,357 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,463 | $425,911 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,060 | $425,445 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,195 | $425,139 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,571 | $424,718 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,016 | $423,345 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,796 | $422,532 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,265 | $421,517 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,594 | $421,395 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,961 | $420,549 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,847 | $420,545 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 31,664 | $419,231 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,922 | $418,065 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 129,808 | $417,982 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,857 | $417,736 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,882 | $417,058 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,706 | $416,678 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,207 | $416,313 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,612 | $415,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,241 | $415,467 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,337 | $414,260 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,274 | $412,529 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,791 | $411,293 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,285 | $409,459 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,248 | $408,028 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,362 | $404,849 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 90,474 | $404,419 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,584 | $403,802 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,709 | $403,666 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,582 | $403,119 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,055 | $401,432 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,405 | $401,217 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,124 | $400,746 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,278 | $399,486 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,025 | $399,296 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,650 | $399,126 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,735 | $398,729 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,308 | $398,460 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,324 | $397,577 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,411 | $397,438 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,885 | $397,035 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,099 | $395,282 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 74,689 | $395,105 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,854 | $395,047 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,797 | $394,124 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,540 | $393,779 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,972 | $393,233 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 110,492 | $391,142 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,936 | $391,114 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,546 | $390,574 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,818 | $389,730 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,342 | $388,939 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,042 | $388,803 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,177 | $386,515 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,938 | $386,504 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,550 | $386,282 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 15,801 | $382,226 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150,914 | $381,869 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,393 | $378,600 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,390 | $378,001 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,816 | $375,067 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,578 | $372,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,355 | $372,390 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,789 | $370,342 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,798 | $369,738 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,210 | $368,543 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,159 | $365,595 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,225 | $364,786 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 73,521 | $363,194 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,812 | $361,465 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 78,047 | $360,577 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,241 | $359,459 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,785 | $359,386 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 26,856 | $358,796 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,003 | $358,126 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,489 | $358,060 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,521 | $356,122 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,234 | $356,034 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,536 | $355,482 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 149,631 | $354,625 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14,552 | $354,050 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,371 | $353,474 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,592 | $351,518 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,043 | $351,075 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,324 | $348,732 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,001 | $348,488 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,877 | $346,996 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,851 | $346,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,360 | $346,291 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,476 | $346,043 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,991 | $344,355 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,523 | $343,990 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,893 | $343,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 349,254 | $342,269 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,619 | $342,085 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,523 | $341,498 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,439 | $339,702 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,094 | $339,656 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,425 | $338,915 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,461 | $336,583 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 294,013 | $335,175 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 123,209 | $333,896 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,040 | $332,982 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 107,405 | $332,956 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,404 | $330,464 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,481 | $329,476 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 74,308 | $328,441 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,235 | $326,552 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,841 | $325,674 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,761 | $325,186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,388 | $325,164 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,653 | $324,733 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,388 | $324,316 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,650 | $323,960 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,799 | $322,637 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,538 | $321,565 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 37,972 | $320,484 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,189 | $319,145 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,506 | $316,702 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,430 | $316,529 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,999 | $315,587 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,297 | $311,346 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,819 | $309,703 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,992 | $308,837 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,243 | $308,700 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,787 | $308,275 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,885 | $308,268 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,031 | $307,818 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,711 | $306,714 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 55,763 | $306,697 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,363 | $306,185 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 41,493 | $301,239 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,383 | $299,299 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,484 | $299,004 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,932 | $297,610 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 101,668 | $292,804 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,944 | $292,101 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,287 | $286,450 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,045 | $284,839 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,634 | $284,466 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 139,943 | $284,084 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,113 | $280,754 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,447 | $279,513 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,754 | $278,284 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,227 | $277,087 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,927 | $276,434 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,458 | $274,359 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,207 | $274,222 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 209,309 | $274,195 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,026 | $273,591 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,559 | $270,365 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 45,759 | $268,605 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,884 | $266,989 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,193 | $265,630 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,834 | $265,437 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 47,638 | $260,103 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,933 | $259,758 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,797 | $258,256 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,126 | $255,325 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 70,866 | $255,222 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,217 | $252,977 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,557 | $250,888 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,873 | $250,521 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,602 | $250,487 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,608 | $250,207 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,219 | $247,376 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,439 | $247,013 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,230 | $246,653 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,018 | $244,839 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,149 | $243,536 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 104,621 | $241,675 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,286 | $240,689 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 141,370 | $240,329 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,449 | $239,470 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,021 | $238,809 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,697 | $237,673 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,908 | $237,103 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,723 | $237,095 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,272 | $231,183 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,564 | $230,571 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 162,331 | $227,263 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,968 | $227,017 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,476 | $226,306 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,517 | $226,243 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,352 | $223,112 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 105,132 | $219,726 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,231 | $219,102 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 78,185 | $218,136 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,048 | $215,043 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,621 | $214,390 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 36,121 | $213,475 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,007 | $211,933 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,135 | $209,916 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,108 | $208,183 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,642 | $208,051 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,699 | $207,404 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,348 | $206,419 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,943 | $205,713 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,021 | $205,393 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,527 | $204,788 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 136,114 | $204,171 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,061 | $195,877 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,731 | $195,766 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,253 | $194,029 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 58,464 | $192,931 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,100 | $191,590 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,630 | $190,811 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,796 | $187,556 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,681 | $186,606 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 19,545 | $184,896 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,999 | $181,567 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,700 | $180,690 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,420 | $178,303 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,771 | $173,164 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 64,054 | $170,369 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,312 | $169,814 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,635 | $168,595 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,288 | $167,086 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,390 | $167,072 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,937 | $166,345 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 19,386 | $165,944 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,425 | $162,053 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,161 | $160,553 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 487 | $160,510 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,247 | $159,751 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,060 | $158,317 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 264,675 | $154,306 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,728 | $153,707 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,208 | $152,765 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,750 | $150,325 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,131 | $149,775 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,686 | $149,201 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,484 | $148,937 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,059 | $147,482 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,759 | $146,670 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,648 | $146,001 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,970 | $144,365 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,893 | $144,352 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,163 | $139,655 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,702 | $138,020 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,837 | $136,674 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 139,451 | $134,152 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,881 | $128,760 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,633 | $123,340 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,637 | $122,062 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,258 | $120,626 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,364 | $120,196 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,321 | $118,170 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 206,977 | $117,541 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 19,453 | $116,815 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 37,549 | $93,122 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,773 | $92,576 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,821 | $92,152 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,625 | $86,626 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,055 | $86,348 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,250 | $83,250 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,936 | $67,440 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,224 | $66,554 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,103 | $55,842 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 54,836 | $51,107 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,114 | $48,111 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,511 | $44,122 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,441 | $42,812 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,654 | $39,099 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 3,843 | $37,777 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,676 | $27,341 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,548 | $24,538 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105 | $1,454 | 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 |