13F-HR filed by VANGUARD ASSET MANAGEMENT, Ltd
VANGUARD ASSET MANAGEMENT, Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,447 holding rows worth $148,033,179,402.
- Accession
- 0001680208-26-000016
- Filer
- CIK 1680208
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,447 entries on the cover page, a total value of $148,033,179,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,033,179,402 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 |
|---|---|---|---|---|---|---|
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 172,256 | $5,454,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 207,187 | $5,407,581 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 86,045 | $5,388,998 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,828 | $5,358,874 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 213,611 | $5,354,373 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,741 | $5,344,683 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,928 | $5,342,239 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,903 | $5,341,212 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 190,309 | $5,340,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 318,465 | $5,311,996 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,702 | $5,286,146 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 176,515 | $5,279,564 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,113 | $5,274,013 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 360,870 | $5,272,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,989 | $5,267,485 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,941 | $5,257,301 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 45,786 | $5,250,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 320,271 | $5,246,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,841 | $5,238,296 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 69,690 | $5,235,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 174,270 | $5,224,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 594,954 | $5,205,848 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 551,751 | $5,180,942 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,662 | $5,180,345 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 71,595 | $5,179,182 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,850 | $5,175,226 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 178,866 | $5,162,073 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 188,668 | $5,158,183 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 89,285 | $5,151,745 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,369 | $5,141,291 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 457,352 | $5,136,063 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 126,614 | $5,134,198 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 202,967 | $5,128,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,461 | $5,112,202 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,573 | $5,108,106 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,608 | $5,090,525 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,675 | $5,080,923 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 171,502 | $5,066,169 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,014 | $5,035,772 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,693 | $5,034,381 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 120,681 | $5,022,743 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 295,830 | $5,020,235 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 192,895 | $5,003,696 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,578 | $4,996,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531,638 | $4,992,081 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 151,863 | $4,975,032 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,729 | $4,966,109 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,392 | $4,959,549 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,814 | $4,956,341 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82,100 | $4,955,556 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163,862 | $4,945,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,176 | $4,939,766 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,899 | $4,935,754 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,739 | $4,915,592 | dollars as filed | |
| VSNT | 925283103 | COM | 136,409 | $4,912,088 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,319 | $4,893,546 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 83,977 | $4,893,340 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201,294 | $4,869,302 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,259 | $4,868,185 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,351 | $4,862,624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,052 | $4,856,482 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 81,489 | $4,854,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 248,267 | $4,843,689 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,968 | $4,837,692 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 514,115 | $4,828,568 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,507 | $4,818,421 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 127,490 | $4,802,548 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,638 | $4,789,014 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,895 | $4,788,895 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,345 | $4,780,073 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,462 | $4,779,807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,008 | $4,776,845 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,763 | $4,770,670 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 120,635 | $4,769,908 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,540 | $4,745,077 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,283 | $4,743,188 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,263,942 | $4,741,046 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 114,443 | $4,728,670 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,550 | $4,720,437 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 338,758 | $4,705,349 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,938 | $4,679,122 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,417 | $4,668,061 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,276 | $4,666,677 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,679 | $4,665,002 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,674 | $4,657,130 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,453 | $4,646,503 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 83,345 | $4,644,817 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,983 | $4,639,603 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 82,676 | $4,633,163 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,218 | $4,630,692 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,051 | $4,630,379 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 294,528 | $4,629,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,798 | $4,613,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,200 | $4,610,536 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,017 | $4,608,327 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,265 | $4,604,719 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 149,406 | $4,597,223 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,463 | $4,588,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43,782 | $4,582,662 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,969 | $4,562,917 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,668 | $4,555,266 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,578 | $4,555,208 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 125,678 | $4,553,314 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,753 | $4,538,456 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 149,974 | $4,506,719 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,731 | $4,488,810 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 201,397 | $4,479,069 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,331 | $4,467,638 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,738 | $4,463,227 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120,889 | $4,458,386 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,977 | $4,458,120 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,046 | $4,444,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 57,595 | $4,438,847 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,204 | $4,425,994 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 185,279 | $4,411,493 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,041 | $4,409,613 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,165 | $4,409,194 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,914 | $4,399,536 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,692 | $4,399,391 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,862 | $4,394,619 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 293,969 | $4,391,897 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,473 | $4,391,772 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 79,737 | $4,385,535 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 246,961 | $4,383,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,312 | $4,376,932 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,394 | $4,353,386 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,443 | $4,346,701 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,791 | $4,344,302 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 93,243 | $4,325,543 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,569 | $4,319,419 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,847 | $4,298,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 73,096 | $4,292,928 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 77,506 | $4,290,732 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,203 | $4,289,435 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,230 | $4,289,051 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,719 | $4,277,129 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 217,591 | $4,275,663 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,560 | $4,273,936 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,711 | $4,270,614 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 121,606 | $4,225,930 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,860 | $4,225,560 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,762 | $4,218,346 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,676 | $4,209,483 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,070 | $4,209,425 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,145 | $4,208,832 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,134 | $4,208,381 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 66,679 | $4,197,443 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 102,291 | $4,197,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,274 | $4,196,080 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,711 | $4,194,337 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,279 | $4,190,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,636 | $4,178,111 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 390,789 | $4,165,811 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,390 | $4,159,743 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,116 | $4,154,062 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248,035 | $4,139,704 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 380,396 | $4,123,493 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,044 | $4,122,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,845 | $4,113,344 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,199 | $4,107,142 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,861 | $4,106,937 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,248 | $4,099,843 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 302,776 | $4,096,559 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,560 | $4,089,353 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 108,271 | $4,088,313 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 834,658 | $4,081,478 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,110 | $4,067,081 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 373,495 | $4,059,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,224 | $4,037,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,255 | $4,036,549 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,800 | $4,033,272 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,399 | $4,033,156 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 215,430 | $4,024,232 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,610 | $3,998,525 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,329 | $3,992,600 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 93,776 | $3,989,231 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,374 | $3,972,464 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,687 | $3,971,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 155,158 | $3,968,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136,489 | $3,941,802 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 105,527 | $3,936,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 101,994 | $3,932,795 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,511 | $3,931,332 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,457 | $3,926,887 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50,219 | $3,921,602 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,358 | $3,909,088 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 174,430 | $3,908,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,388 | $3,904,865 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,008 | $3,897,180 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,265 | $3,887,245 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,661 | $3,880,948 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,045 | $3,855,143 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,230 | $3,849,569 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,782 | $3,847,503 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,405 | $3,845,029 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,225 | $3,838,920 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,783 | $3,832,915 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,725 | $3,827,822 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,832 | $3,827,559 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,675 | $3,823,063 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,345 | $3,818,030 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,394 | $3,815,884 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 127,645 | $3,815,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,563 | $3,809,065 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 78,582 | $3,807,298 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 97,325 | $3,798,595 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,678 | $3,796,767 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 183,242 | $3,787,612 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,540 | $3,784,997 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49,162 | $3,772,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,400 | $3,771,684 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,498 | $3,768,966 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 111,234 | $3,763,046 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,148 | $3,758,095 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 117,861 | $3,756,230 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,006 | $3,754,203 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 105,026 | $3,744,177 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,461 | $3,722,275 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,385 | $3,721,489 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,466 | $3,717,741 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,007 | $3,702,122 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,931 | $3,701,362 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 78,604 | $3,697,532 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,829 | $3,693,573 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,971 | $3,685,800 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,269 | $3,672,913 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,863 | $3,668,578 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 186,050 | $3,661,464 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,003 | $3,657,596 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127,458 | $3,649,123 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,798 | $3,649,019 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340,973 | $3,645,001 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,399 | $3,638,460 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,305 | $3,638,357 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 125,304 | $3,633,816 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 141,153 | $3,630,455 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 160,900 | $3,628,295 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 86,502 | $3,627,894 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,320 | $3,606,564 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 41,582 | $3,598,090 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,870 | $3,596,779 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,873 | $3,592,703 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,443 | $3,583,344 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,809 | $3,567,321 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,703 | $3,564,170 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,133 | $3,547,079 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 102,303 | $3,532,523 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,566 | $3,532,171 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,132 | $3,525,052 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,396 | $3,522,019 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 33,328 | $3,520,770 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,419 | $3,510,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 595,581 | $3,502,016 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,613 | $3,493,994 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,455 | $3,491,558 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,412 | $3,489,619 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 105,758 | $3,482,611 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 39,220 | $3,481,952 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,481 | $3,476,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 366,702 | $3,472,668 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,610 | $3,466,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39,562 | $3,463,257 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 779,889 | $3,462,707 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 163,203 | $3,461,536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,413 | $3,460,703 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,194 | $3,459,262 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,316 | $3,453,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 129,808 | $3,445,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 248,156 | $3,444,405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 528,054 | $3,432,351 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,411 | $3,432,045 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 130,990 | $3,430,628 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,072 | $3,430,210 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,323 | $3,429,491 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,339 | $3,426,994 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 234,471 | $3,411,553 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38,378 | $3,404,512 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,170 | $3,399,835 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,140 | $3,394,798 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201,949 | $3,394,763 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,576 | $3,384,513 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 203,721 | $3,369,953 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 57,687 | $3,362,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 248,207 | $3,360,723 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 186,950 | $3,352,014 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,685 | $3,351,375 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,258 | $3,349,421 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,775 | $3,325,244 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,524 | $3,319,718 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,360 | $3,313,043 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,403 | $3,309,913 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,344 | $3,303,713 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,389 | $3,295,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,929 | $3,269,480 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 188,801 | $3,268,145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,204,706 | $3,264,753 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 86,823 | $3,264,545 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,535 | $3,262,166 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,389 | $3,262,096 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 48,213 | $3,255,052 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 86,979 | $3,254,754 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,629 | $3,247,154 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107,587 | $3,244,824 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,718 | $3,241,051 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,328 | $3,239,447 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 38,001 | $3,238,825 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 40,460 | $3,237,609 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,512 | $3,236,080 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,549 | $3,229,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,752 | $3,226,262 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,473 | $3,219,453 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 79,314 | $3,213,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 424,721 | $3,210,891 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 86,862 | $3,210,420 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,024 | $3,198,982 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 155,988 | $3,194,634 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 230,842 | $3,193,468 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,460 | $3,188,972 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,451 | $3,188,470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,289 | $3,182,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,187 | $3,176,334 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,292 | $3,175,574 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,720 | $3,172,387 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,317 | $3,169,935 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,293 | $3,168,492 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,763 | $3,158,797 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,839 | $3,155,992 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,762 | $3,152,602 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,055 | $3,136,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,903 | $3,135,421 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 61,410 | $3,131,296 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,724 | $3,130,217 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,706 | $3,125,364 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,935 | $3,123,374 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,874 | $3,105,431 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,358 | $3,101,087 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,514 | $3,085,780 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,987 | $3,081,949 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,292 | $3,064,993 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133,463 | $3,053,633 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,532 | $3,050,107 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,554 | $3,045,592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 74,082 | $3,044,029 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,184 | $3,040,751 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78,675 | $3,018,760 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,861 | $3,017,276 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,068 | $3,000,136 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 189,136 | $2,999,319 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,502 | $2,993,570 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,026 | $2,981,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,820 | $2,973,663 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 57,453 | $2,943,317 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,880 | $2,936,009 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,182 | $2,931,057 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67,505 | $2,930,392 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 632,742 | $2,923,268 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,500 | $2,919,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,227 | $2,912,033 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 28,667 | $2,902,820 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,903 | $2,901,062 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 296,285 | $2,897,667 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,739 | $2,886,337 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 110,977 | $2,885,402 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67,323 | $2,872,672 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,200 | $2,866,416 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,044 | $2,865,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 197,250 | $2,865,056 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 62,243 | $2,863,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,969 | $2,858,509 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,448 | $2,857,301 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,120 | $2,841,177 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,502 | $2,836,711 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,325 | $2,834,383 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,623 | $2,833,453 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 210,967 | $2,824,848 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 210,541 | $2,817,039 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,814 | $2,816,104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,550 | $2,806,794 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,064 | $2,805,494 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 64,620 | $2,794,815 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,464 | $2,789,588 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,998 | $2,783,448 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 67,216 | $2,780,054 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,407 | $2,772,519 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,128 | $2,770,865 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,075 | $2,765,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,930 | $2,764,657 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,433 | $2,762,569 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,215 | $2,761,863 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,322 | $2,759,071 | dollars as filed | |
| DANA INC | 235825205 | COM | 101,077 | $2,750,305 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,518 | $2,750,144 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,812 | $2,744,210 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,950 | $2,741,473 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 36,062 | $2,741,073 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,405 | $2,737,672 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,261 | $2,736,909 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,425 | $2,731,557 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,414 | $2,714,243 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,723 | $2,710,924 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 28,580 | $2,706,154 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 66,928 | $2,704,560 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,830 | $2,685,293 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,782 | $2,674,405 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 57,816 | $2,670,579 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 27,355 | $2,666,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,422 | $2,665,756 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 140,438 | $2,665,513 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,884 | $2,652,186 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 127,793 | $2,641,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,619 | $2,640,871 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 86,813 | $2,639,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 109,909 | $2,637,816 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 122,041 | $2,633,645 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 378,810 | $2,632,730 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,391 | $2,618,041 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 145,420 | $2,605,926 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,446 | $2,605,547 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72,022 | $2,604,316 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,952 | $2,602,943 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,527 | $2,602,701 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 503,334 | $2,597,203 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 85,405 | $2,594,604 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 123,627 | $2,585,041 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,296 | $2,584,218 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 125,899 | $2,583,447 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,008 | $2,576,497 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 312,285 | $2,573,228 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,996 | $2,571,738 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162,634 | $2,571,244 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,384 | $2,569,493 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279,598 | $2,566,710 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 69,005 | $2,564,858 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,659 | $2,563,848 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 171,471 | $2,557,147 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,222 | $2,557,002 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 253,339 | $2,540,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,255 | $2,531,353 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,747 | $2,524,048 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,259 | $2,523,490 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35,509 | $2,522,914 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 532,870 | $2,520,475 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,211 | $2,511,237 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,456 | $2,505,521 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,819 | $2,505,155 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,054 | $2,504,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,600 | $2,502,300 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 295,805 | $2,500,735 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 64,791 | $2,496,397 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,423 | $2,496,154 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,176 | $2,495,327 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,628 | $2,494,238 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 96,590 | $2,485,261 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,059 | $2,483,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 321,481 | $2,475,404 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 83,087 | $2,471,838 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,268 | $2,470,142 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,231 | $2,464,021 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,274 | $2,454,109 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,851 | $2,446,239 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,499 | $2,442,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215,606 | $2,438,504 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,216 | $2,435,978 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 128,509 | $2,433,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,338 | $2,429,210 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,456 | $2,424,289 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,099 | $2,423,222 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 116,792 | $2,422,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,257 | $2,415,742 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,077 | $2,408,575 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,522 | $2,391,055 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,450 | $2,383,627 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,494 | $2,381,665 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 286,585 | $2,378,369 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,361 | $2,375,166 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,126 | $2,374,934 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,715 | $2,374,658 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,265 | $2,371,433 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,080 | $2,366,517 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,009 | $2,365,054 | dollars as filed | |
| RH | 74967X103 | COM | 14,339 | $2,362,063 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,988 | $2,356,328 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,318 | $2,353,418 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 341,210 | $2,352,984 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 361,937 | $2,341,732 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 267,122 | $2,338,653 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 407,859 | $2,335,142 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,709 | $2,333,301 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,620 | $2,323,338 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,576 | $2,321,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,413 | $2,318,930 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 66,730 | $2,307,523 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 233,286 | $2,300,200 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 111,552 | $2,290,163 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,921 | $2,287,631 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,500 | $2,281,830 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43,908 | $2,278,825 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,349 | $2,263,524 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 736,122 | $2,257,686 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,427 | $2,253,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680208-26-000016 | this filing | 2026-08-13 | acceptance time not in the bulk data set |