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 |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,970 | $787,117 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,222 | $786,767 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,928 | $783,896 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 96,697 | $782,279 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,585 | $777,235 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,265 | $776,941 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102,940 | $776,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,939 | $775,060 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107,705 | $774,399 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,532 | $772,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,464 | $771,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,902 | $768,421 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,555 | $768,410 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,269 | $767,074 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,099 | $765,517 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 120,648 | $764,763 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,650 | $763,119 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 79,320 | $762,265 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,338 | $761,159 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,427 | $756,122 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,282 | $755,899 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 54,985 | $754,394 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,132 | $749,684 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 30,053 | $749,221 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,322 | $745,632 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 344,144 | $743,351 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,153 | $742,906 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,542 | $742,401 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,069 | $739,640 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,747 | $737,350 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,901 | $735,864 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,523 | $734,704 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,798 | $730,896 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,897 | $730,829 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,724 | $730,612 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 98,222 | $727,825 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,086 | $725,486 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 428,710 | $724,520 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,844 | $721,704 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,882 | $721,653 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,486 | $716,178 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 53,640 | $715,558 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,943 | $710,868 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 39,120 | $709,246 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,324 | $709,052 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,426 | $709,039 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,894 | $707,164 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 36,195 | $704,717 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,922 | $703,518 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,758 | $702,998 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49,129 | $702,545 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,984 | $696,350 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,180 | $694,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 237,010 | $694,439 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,354 | $694,275 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,129 | $692,528 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,996 | $692,038 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 362,167 | $692,031 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,904 | $692,019 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,005 | $691,574 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,641 | $690,116 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,567 | $690,054 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,692 | $689,966 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,436 | $687,331 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,721 | $687,220 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,950 | $687,063 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,279 | $686,933 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,765 | $674,347 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,961 | $672,885 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,450 | $671,037 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,791 | $665,943 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,808 | $664,389 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 20,393 | $662,976 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,140 | $662,378 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,568 | $662,208 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,688 | $661,180 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,219 | $660,632 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,643 | $658,470 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 25,308 | $658,261 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,690 | $654,075 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,148 | $651,332 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,179 | $650,486 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,445 | $650,265 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,200 | $648,462 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,998 | $647,935 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,550 | $647,045 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,098 | $646,498 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 38,585 | $646,299 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,509 | $643,751 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,474 | $643,062 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,240 | $641,866 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,830 | $640,120 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 144,269 | $639,112 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,224 | $634,193 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 79,565 | $626,177 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,904 | $625,843 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 64,194 | $622,040 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,682 | $621,757 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 22,200 | $619,824 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 44,720 | $619,819 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,463 | $618,923 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,370 | $617,585 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 94,282 | $617,547 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,337 | $616,381 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,463 | $615,563 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,143 | $615,141 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,943 | $615,106 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,439 | $614,700 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,578 | $611,444 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,308 | $611,327 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 143,376 | $609,348 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,003 | $607,916 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,938 | $606,923 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 280,758 | $606,437 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,413 | $605,686 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,595 | $604,552 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 103,995 | $604,211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,195 | $601,983 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,712 | $601,659 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,569 | $601,481 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,054 | $599,179 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,534 | $594,634 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,877 | $592,698 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,165 | $592,680 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,618 | $587,819 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,047 | $587,351 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,137 | $585,215 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,016 | $584,839 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 129,808 | $582,838 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 967 | $581,351 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,078 | $581,335 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,354 | $580,894 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,921 | $578,710 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,019 | $575,176 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 151,935 | $575,074 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,843 | $573,366 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,994 | $566,236 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,163 | $565,572 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16,457 | $560,361 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 535,219 | $556,628 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 26,249 | $554,904 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,203 | $553,370 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,249 | $552,446 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,259 | $551,578 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,144 | $550,008 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,641 | $546,196 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,339 | $544,980 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,606 | $541,698 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,521 | $540,564 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,067 | $540,204 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,735 | $539,596 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,877 | $539,213 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,008 | $539,159 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,961 | $539,053 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 14,505 | $539,006 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 107,405 | $537,025 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,605 | $535,165 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,170 | $532,554 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,704 | $530,710 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 129,130 | $529,433 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,720 | $529,279 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,055 | $526,403 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,889 | $526,258 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,487 | $525,588 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,851 | $525,246 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,089 | $523,593 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,623 | $523,412 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,486 | $521,959 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,234 | $521,041 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,060 | $520,775 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 26,480 | $520,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,463 | $519,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,427 | $517,538 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,893 | $517,383 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,989 | $517,203 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,943 | $515,119 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,412 | $513,216 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,643 | $512,508 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,491 | $509,526 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,278 | $509,128 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 23,794 | $507,764 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,010 | $505,916 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,615 | $505,903 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,501 | $505,810 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,393 | $505,427 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,358 | $504,522 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,388 | $503,491 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 59,813 | $503,134 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71,322 | $499,254 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,484 | $496,217 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,479 | $494,399 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,621 | $493,812 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 16,436 | $490,450 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 88,188 | $489,443 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,885 | $488,338 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,003 | $487,549 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,165 | $487,192 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 41,471 | $486,040 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,843 | $484,728 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,372 | $483,503 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,594 | $482,811 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,587 | $477,816 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26,261 | $476,375 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,511 | $476,280 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,449 | $475,329 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,709 | $470,932 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,015 | $469,733 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 34,968 | $465,774 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,052 | $465,189 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,521 | $464,527 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 96,319 | $464,258 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,042 | $462,213 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 74,308 | $462,196 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,241 | $461,551 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 122,893 | $460,849 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,594 | $459,429 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,195 | $457,499 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,371 | $456,274 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 37,007 | $455,334 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,799 | $454,705 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,769 | $454,283 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,362 | $454,119 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 79,486 | $453,865 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,026 | $453,480 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,159 | $452,080 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,847 | $450,699 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,550 | $448,235 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,936 | $447,364 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,545 | $443,090 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 94,071 | $443,074 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,425 | $442,904 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,805 | $441,685 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 294,013 | $441,020 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,837 | $437,759 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,921 | $436,736 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,848 | $435,618 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,009 | $435,406 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,612 | $435,404 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,055 | $434,824 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,108 | $433,558 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,424 | $433,504 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,490 | $430,059 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,582 | $429,994 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,241 | $427,709 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,481 | $426,674 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,927 | $426,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,615 | $424,936 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,578 | $423,925 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,867 | $423,589 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,653 | $421,024 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,816 | $419,601 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9,535 | $419,445 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,650 | $418,608 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,611 | $416,862 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,819 | $416,187 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,285 | $415,602 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 88,207 | $414,214 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,052 | $413,234 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,472 | $411,366 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,850 | $408,455 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,885 | $405,616 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 20,146 | $405,338 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,135 | $403,853 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,094 | $403,711 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58,909 | $403,527 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,790 | $403,239 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,584 | $402,447 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,875 | $401,674 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,908 | $401,319 | dollars as filed | |
| GERON CORP | 374163103 | COM | 313,117 | $400,790 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,089 | $398,453 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,018 | $398,415 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,688 | $398,403 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,831 | $395,865 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,521 | $392,174 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,043 | $392,081 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,546 | $391,978 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,999 | $391,972 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,992 | $390,993 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,363 | $390,835 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,760 | $390,158 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,100 | $387,366 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,523 | $386,163 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 23,682 | $386,017 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,040 | $384,964 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,731 | $381,495 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,787 | $378,538 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 40,386 | $377,609 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 79,602 | $377,313 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 209,309 | $376,756 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 135,956 | $375,778 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,592 | $375,485 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,439 | $375,383 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,854 | $372,974 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,559 | $372,778 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 280,854 | $370,727 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 162,331 | $368,491 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,360 | $366,465 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,538 | $364,013 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 149,631 | $362,107 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,265 | $360,716 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,324 | $359,998 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,177 | $358,559 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,797 | $355,962 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 101,668 | $354,821 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,834 | $354,192 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 59,889 | $348,554 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 64,054 | $345,054 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10,540 | $342,076 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 73,521 | $341,137 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,001 | $338,808 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 28,771 | $335,182 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,297 | $335,043 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,761 | $334,383 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 58,268 | $333,293 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,556 | $331,106 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,225 | $326,750 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 72,669 | $326,284 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,608 | $324,364 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,388 | $323,508 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,893 | $323,464 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,933 | $322,915 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,602 | $321,723 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,439 | $319,259 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,390 | $311,264 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,506 | $309,290 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,286 | $301,975 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,634 | $293,820 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 47,638 | $293,450 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,207 | $290,429 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,193 | $288,054 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 139,943 | $286,883 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,564 | $285,895 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,230 | $281,137 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,388 | $280,725 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,536 | $278,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,931 | $277,665 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,430 | $274,871 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 17,356 | $274,572 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 67,789 | $273,880 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,189 | $272,797 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,404 | $272,189 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,797 | $271,358 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,884 | $270,321 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,653 | $267,827 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,108 | $267,664 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,621 | $266,249 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,812 | $263,772 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,383 | $263,746 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 29,418 | $262,997 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,681 | $253,624 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,243 | $252,318 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30,458 | $252,192 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 20,457 | $251,124 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 37,972 | $249,856 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,420 | $248,496 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 70,866 | $247,837 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,540 | $247,148 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108,936 | $246,740 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,163 | $243,326 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,447 | $240,968 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 95,784 | $240,418 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,059 | $238,425 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,167 | $237,352 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,697 | $236,839 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,007 | $234,342 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,754 | $233,718 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,421 | $233,266 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,164 | $227,151 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 105,132 | $221,829 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,425 | $219,032 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,619 | $218,523 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,312 | $218,356 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,021 | $217,787 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,253 | $216,417 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,656 | $210,540 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,272 | $206,016 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 66,677 | $205,365 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,131 | $203,122 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 45,759 | $201,797 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,179 | $199,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,149 | $197,168 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,149 | $191,387 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 104,621 | $184,133 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,999 | $181,917 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,352 | $180,386 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,648 | $175,201 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,288 | $173,987 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,702 | $166,292 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,728 | $165,764 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 74,689 | $163,569 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,484 | $161,905 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 136,114 | $159,253 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,348 | $159,179 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,724 | $157,250 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,686 | $155,512 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,247 | $151,963 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,937 | $148,757 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,208 | $146,392 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,759 | $143,504 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,637 | $143,276 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 19,453 | $137,727 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,881 | $128,760 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,055 | $126,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,609 | $126,823 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,841 | $120,102 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,832 | $114,778 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 206,977 | $112,372 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 6,112 | $111,361 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 8,006 | $106,400 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,321 | $87,941 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,364 | $78,819 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,821 | $71,552 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,419 | $61,694 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,936 | $60,944 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,875 | $56,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,224 | $56,001 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 3,843 | $47,269 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,613 | $46,820 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,654 | $45,760 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,441 | $40,434 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,690 | $38,920 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 54,836 | $38,166 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,114 | $37,742 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,511 | $37,368 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,676 | $25,663 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,137 | $23,622 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,427 | $21,676 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,819 | $21,509 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,930 | $19,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,328 | $18,857 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 614 | $18,543 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,548 | $18,428 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,803 | $18,395 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,419 | $18,263 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,445 | $16,473 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 265 | $16,398 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,236 | $16,309 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,216 | $15,019 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,223 | $13,172 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 504 | $10,342 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,491 | $7,680 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300 | $6,861 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,756 | $6,583 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 87 | $3,380 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 556 | $1,573 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105 | $1,521 | 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 |