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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 97,131 | $2,245,669 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 146,282 | $2,239,577 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 127,586 | $2,226,376 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 26,778 | $2,222,574 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43,307 | $2,215,586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 374,333 | $2,212,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,693 | $2,197,597 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,040 | $2,192,920 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 92,166 | $2,190,048 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,672 | $2,186,149 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,145 | $2,184,418 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,026 | $2,179,055 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,073 | $2,170,881 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,680 | $2,170,606 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,453 | $2,165,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,217 | $2,161,367 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 61,607 | $2,159,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,750 | $2,158,245 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,372 | $2,157,469 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 135,727 | $2,151,273 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,928 | $2,145,756 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,776 | $2,142,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,513 | $2,141,430 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 175,553 | $2,138,236 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,437 | $2,135,667 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 116,575 | $2,135,654 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,445 | $2,135,488 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 67,624 | $2,113,926 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,443 | $2,113,340 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,094 | $2,109,576 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 69,709 | $2,088,412 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 520,046 | $2,086,425 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,806 | $2,080,222 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,233 | $2,078,173 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 195,791 | $2,077,343 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,129 | $2,074,869 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,141 | $2,069,008 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,569 | $2,052,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,912 | $2,051,131 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,884 | $2,041,637 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,609 | $2,035,767 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 78,717 | $2,031,371 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 227,448 | $2,028,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,899 | $2,027,043 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,519 | $2,018,186 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,929 | $2,010,440 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,215 | $2,008,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,128 | $2,006,658 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 98,648 | $2,005,514 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 198,061 | $2,005,368 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,576 | $2,003,237 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,421 | $2,002,840 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,363 | $2,002,499 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,680 | $1,996,003 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115,184 | $1,993,835 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,808 | $1,993,742 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,173 | $1,991,184 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,875 | $1,979,303 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,052 | $1,976,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,475 | $1,975,159 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 52,923 | $1,975,086 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 29,100 | $1,969,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,823 | $1,964,248 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 196,280 | $1,962,800 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,528 | $1,958,568 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 148,790 | $1,950,637 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,922 | $1,944,239 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,526 | $1,943,550 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,614 | $1,941,153 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,437 | $1,939,395 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,801 | $1,937,137 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,237 | $1,936,864 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169,135 | $1,936,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,520 | $1,934,806 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,050 | $1,931,576 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,341 | $1,928,663 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,958 | $1,927,227 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 66,830 | $1,926,308 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,012,371 | $1,923,505 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90,064 | $1,918,363 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 71,643 | $1,909,501 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 66,224 | $1,909,238 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 49,874 | $1,886,235 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 62,252 | $1,882,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,948 | $1,881,869 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,788 | $1,876,749 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 125,989 | $1,859,598 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49,731 | $1,850,491 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 86,502 | $1,850,278 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,571 | $1,846,484 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,423 | $1,837,077 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,017 | $1,836,580 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,504 | $1,827,640 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 256,642 | $1,827,291 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,573 | $1,826,672 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,714 | $1,823,765 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,575 | $1,816,641 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,408 | $1,814,662 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 303,445 | $1,814,298 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,493 | $1,805,829 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,054 | $1,804,859 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,238 | $1,804,296 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,534 | $1,803,746 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 134,633 | $1,791,965 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 177,054 | $1,791,786 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,049 | $1,790,949 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,482 | $1,778,795 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,279 | $1,773,292 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,351 | $1,762,402 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 80,807 | $1,752,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,476 | $1,745,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 158,379 | $1,742,169 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,610 | $1,741,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,779 | $1,741,290 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,830 | $1,741,101 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 169,034 | $1,739,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,180 | $1,737,637 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,372 | $1,735,788 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,080 | $1,734,931 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,836 | $1,726,710 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,163 | $1,724,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 206,019 | $1,724,379 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,959 | $1,724,028 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,413 | $1,714,788 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,997 | $1,714,743 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,362 | $1,713,273 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,325 | $1,711,638 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18,261 | $1,708,134 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,255 | $1,701,605 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,395 | $1,697,476 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,432 | $1,696,674 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 42,514 | $1,694,608 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,141 | $1,691,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,396 | $1,691,071 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,905 | $1,689,518 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,852 | $1,686,867 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,706 | $1,682,570 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,219 | $1,679,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,111 | $1,679,139 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,040 | $1,675,939 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,456 | $1,672,389 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,120 | $1,667,635 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,331 | $1,664,240 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,561 | $1,663,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,783 | $1,652,817 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 79,018 | $1,640,368 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,963 | $1,637,561 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 59,805 | $1,636,265 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,019 | $1,633,150 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50,681 | $1,625,846 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,015 | $1,625,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,923 | $1,616,492 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 439,724 | $1,613,787 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,666 | $1,611,298 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 306,704 | $1,607,129 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,937 | $1,602,272 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,560 | $1,591,988 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,023 | $1,591,258 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 148,193 | $1,587,147 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,329 | $1,586,384 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,469 | $1,582,706 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,467 | $1,577,277 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 176,206 | $1,575,282 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,187 | $1,574,691 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,882 | $1,573,793 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136,798 | $1,573,177 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,704 | $1,569,830 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,739 | $1,568,481 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,693 | $1,564,590 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,001 | $1,564,575 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,728 | $1,563,694 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,388 | $1,555,808 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,681 | $1,554,270 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,894 | $1,549,840 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 109,181 | $1,545,457 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,552 | $1,544,416 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 94,316 | $1,542,067 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,300 | $1,539,833 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,082 | $1,533,839 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,733 | $1,530,458 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 51,210 | $1,530,257 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 101,204 | $1,528,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,017 | $1,520,231 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,983 | $1,519,197 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,469 | $1,514,863 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,901 | $1,511,924 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,441 | $1,505,587 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,917 | $1,504,655 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 46,269 | $1,503,743 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,660 | $1,497,533 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 70,852 | $1,497,103 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,145 | $1,496,855 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,002 | $1,488,533 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,849 | $1,486,405 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,931 | $1,485,773 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,534 | $1,477,640 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54,804 | $1,477,516 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 21,086 | $1,472,014 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,617 | $1,470,868 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,719 | $1,466,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,663 | $1,464,788 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,523 | $1,464,313 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 137,017 | $1,463,342 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,207 | $1,462,648 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,395 | $1,457,620 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,021 | $1,457,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112,568 | $1,456,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,111 | $1,454,015 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,744 | $1,452,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,133 | $1,448,255 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,111 | $1,448,206 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,939 | $1,447,351 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,071 | $1,446,213 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 42,422 | $1,437,682 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,796 | $1,437,423 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,196 | $1,431,448 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,582 | $1,429,493 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,730 | $1,424,389 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 50,615 | $1,424,306 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,628 | $1,423,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,649 | $1,421,020 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,555 | $1,420,624 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 66,730 | $1,414,009 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,047 | $1,411,302 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 115,102 | $1,407,697 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 123,560 | $1,404,877 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 102,677 | $1,404,621 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,186 | $1,403,354 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 238,012 | $1,399,511 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,479 | $1,395,587 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,574 | $1,394,368 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,635 | $1,392,387 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144,012 | $1,386,836 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,289 | $1,385,164 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,856 | $1,373,933 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,873 | $1,368,007 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,623 | $1,364,120 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,445 | $1,363,614 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,767 | $1,363,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,736 | $1,362,262 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,589 | $1,352,769 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 72,296 | $1,348,320 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 331,414 | $1,345,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,247 | $1,329,686 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10,788 | $1,326,277 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,145 | $1,325,793 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 97,923 | $1,324,898 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,018 | $1,324,588 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83,328 | $1,322,415 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,136 | $1,317,740 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 188,829 | $1,316,138 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,373 | $1,314,037 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 43,822 | $1,311,592 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,146 | $1,309,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,391 | $1,306,091 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,748 | $1,305,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,634 | $1,305,332 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,683 | $1,299,052 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,877 | $1,295,688 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 158,429 | $1,294,365 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 132,344 | $1,283,737 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,393 | $1,277,758 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,406 | $1,276,755 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,217 | $1,275,729 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 195,025 | $1,274,098 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 117,362 | $1,272,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,576 | $1,272,008 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 87,085 | $1,271,441 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,144 | $1,271,112 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 133,950 | $1,269,846 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,299 | $1,268,038 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 41,249 | $1,266,757 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,486 | $1,265,633 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,329 | $1,260,640 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,936 | $1,260,265 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 72,187 | $1,257,642 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,861 | $1,257,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,170 | $1,255,820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,280 | $1,254,986 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,279 | $1,253,230 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,784 | $1,253,056 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,512 | $1,251,874 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,245 | $1,244,441 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,684 | $1,243,741 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 138,111 | $1,241,618 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,180 | $1,240,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,849 | $1,233,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,788 | $1,232,120 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 334,470 | $1,227,505 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,417 | $1,219,963 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,569 | $1,219,159 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,904 | $1,216,750 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,036 | $1,213,999 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,300 | $1,211,049 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,585 | $1,206,287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 632,204 | $1,201,188 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,394 | $1,200,451 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,258 | $1,198,745 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,679 | $1,198,260 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,461 | $1,197,082 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,235 | $1,195,928 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 65,655 | $1,189,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 122,237 | $1,183,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,074 | $1,180,635 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 112,742 | $1,180,521 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,011 | $1,179,211 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,111 | $1,178,359 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 248,184 | $1,174,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 151,683 | $1,174,026 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,982 | $1,172,247 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,384 | $1,165,993 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 83,405 | $1,155,993 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 39,293 | $1,155,214 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,411 | $1,154,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,297 | $1,151,837 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,792 | $1,151,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 138,853 | $1,151,091 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,967 | $1,147,368 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,002 | $1,137,027 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,473 | $1,136,351 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54,706 | $1,132,414 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,118 | $1,131,064 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,312 | $1,130,609 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,494 | $1,121,342 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,640 | $1,118,522 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,555 | $1,117,179 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,044 | $1,114,069 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,898 | $1,112,614 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,040 | $1,110,238 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,029 | $1,104,989 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,180 | $1,104,867 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,026 | $1,104,038 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 223,247 | $1,100,384 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60,500 | $1,094,445 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129,673 | $1,094,440 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,479 | $1,094,320 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 76,942 | $1,084,882 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,103 | $1,080,414 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,026 | $1,079,252 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 72,938 | $1,077,294 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,436 | $1,076,150 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,173 | $1,071,637 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,783 | $1,067,273 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,189 | $1,066,488 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,953 | $1,066,275 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 73,429 | $1,066,189 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,152 | $1,064,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,900 | $1,062,653 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,445 | $1,057,447 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39,187 | $1,057,265 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 99,273 | $1,057,257 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,193 | $1,056,937 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,417 | $1,056,663 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,923 | $1,051,542 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,110 | $1,051,055 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 91,474 | $1,049,207 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,327 | $1,045,813 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,986 | $1,044,485 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,146 | $1,042,248 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,353 | $1,042,159 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 183,438 | $1,041,928 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,521 | $1,040,996 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,324 | $1,040,143 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,330 | $1,039,880 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 246,479 | $1,025,353 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,901 | $1,024,925 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,362 | $1,024,835 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,948 | $1,022,786 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 23,859 | $1,016,775 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,769 | $1,012,191 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54,915 | $1,008,789 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,501 | $1,002,664 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 84,787 | $999,639 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 105,406 | $997,141 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,362 | $994,026 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,508 | $992,507 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,627 | $988,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,390 | $986,552 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,055 | $985,199 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 161,408 | $979,747 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,399 | $977,895 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 28,473 | $975,770 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,973 | $974,831 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,297 | $973,486 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,430 | $967,565 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,917 | $967,028 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,328 | $964,467 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,246 | $964,308 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,012 | $963,186 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,405 | $962,300 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 63,441 | $960,497 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,785 | $959,501 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,585 | $957,666 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,004 | $956,947 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,224 | $954,758 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,608 | $953,284 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,999 | $949,462 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,510 | $949,057 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 141,842 | $948,923 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,317 | $947,873 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,232 | $947,112 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,309 | $947,079 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,163 | $945,893 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 75,951 | $945,590 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,230 | $943,468 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 53,118 | $941,251 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 85,816 | $938,827 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 112,265 | $938,535 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,950 | $937,062 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,122 | $936,111 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,540 | $934,882 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,934 | $934,603 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,496 | $932,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,622 | $932,541 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,571 | $930,634 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,475 | $930,337 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,950 | $929,489 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,955 | $927,943 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,522 | $926,418 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,182 | $923,365 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,978 | $920,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,426 | $920,421 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,541 | $919,950 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 18,979 | $915,737 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,891 | $915,151 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,294 | $912,633 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,637 | $910,337 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,163 | $909,949 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,955 | $906,758 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,119 | $904,648 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,295 | $904,399 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,777 | $904,280 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 132,614 | $903,101 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,116 | $898,554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,507 | $897,989 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,271 | $896,991 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,464 | $894,339 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 156,491 | $891,999 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,373 | $890,620 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,422 | $890,097 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,161 | $886,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,030 | $880,504 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,288 | $879,566 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 20,953 | $877,302 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,048 | $876,883 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,009 | $876,763 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 166,315 | $876,480 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,025 | $876,142 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101,832 | $870,664 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,174 | $869,872 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,215 | $869,584 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 42,913 | $868,559 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 225,609 | $868,553 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 263,505 | $865,877 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 153,020 | $863,033 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,489 | $861,608 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,865 | $861,442 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,097 | $860,387 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,255 | $859,326 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 45,688 | $858,021 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,266 | $857,339 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 589,593 | $856,380 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,666 | $854,550 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 68,847 | $854,391 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,347 | $849,436 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,521 | $849,257 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,433 | $846,582 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 136,077 | $846,399 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,775 | $844,897 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,010 | $843,792 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,299 | $839,780 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 12,875 | $835,909 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 45,750 | $834,938 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 187 | $834,830 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,428 | $832,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,846 | $830,964 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 392,801 | $828,810 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,004 | $828,095 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 26,223 | $826,025 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,701 | $825,269 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,728 | $824,837 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 151,844 | $822,994 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,138 | $822,659 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,114 | $821,730 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,395 | $821,353 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,732 | $816,314 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,322 | $815,312 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,752 | $814,310 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 36,587 | $812,963 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,491 | $808,981 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,768 | $806,136 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,125 | $801,698 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 57,495 | $801,480 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 27,218 | $798,576 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,064 | $796,062 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,257 | $794,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,721 | $792,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,930 | $792,381 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,633 | $789,154 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,065 | $788,528 | 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 |