13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,242 holding rows worth $12,191,276,528.
- Accession
- 0001104659-26-093984
- Filer
- CIK 1767306
- Filed
- 2026-08-11
- 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, 2,242 entries on the cover page, a total value of $12,191,276,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,191,276,528 with VALUE read as dollars as filed, 13F file number 028-20247. 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 |
|---|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,034 | $132,762 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,747 | $132,188 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,795 | $131,278 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,334 | $130,402 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,441 | $130,085 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,262 | $128,863 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,261 | $127,649 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,061 | $127,485 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 62,040 | $127,182 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,424 | $127,120 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,241 | $126,838 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,751 | $126,796 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,747 | $126,775 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,160 | $126,331 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,647 | $126,115 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,392 | $125,312 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,130 | $124,211 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,305 | $124,108 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,725 | $123,388 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,924 | $123,093 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,347 | $122,929 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,979 | $122,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,220 | $121,591 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 111,750 | $120,690 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,805 | $120,410 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,638 | $119,050 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,912 | $118,544 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,154 | $117,894 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,373 | $115,628 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 35,936 | $113,198 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,715 | $113,031 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,843 | $112,168 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,305 | $111,407 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,842 | $110,877 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,251 | $110,417 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,627 | $110,329 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,303 | $109,923 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 25,378 | $109,887 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,940 | $109,181 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,706 | $108,552 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,694 | $108,534 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,518 | $108,331 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,609 | $108,326 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,051 | $108,249 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,183 | $107,660 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,763 | $107,115 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 12,954 | $106,482 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 54,007 | $106,394 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,783 | $105,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,926 | $105,217 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,932 | $104,036 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,910 | $103,754 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,727 | $103,086 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,060 | $101,091 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,445 | $99,384 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,886 | $99,366 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,507 | $98,806 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,219 | $98,321 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 57,040 | $96,968 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,104 | $94,891 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,012 | $94,414 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,318 | $93,894 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,576 | $91,914 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,148 | $91,069 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,466 | $90,614 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,956 | $90,562 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,717 | $89,744 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 52,110 | $88,587 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,319 | $88,305 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,905 | $88,286 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,432 | $87,871 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,073 | $87,698 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,562 | $86,461 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,408 | $84,409 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,355 | $84,275 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,177 | $84,081 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,084 | $83,098 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,691 | $83,005 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 81,829 | $82,647 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,650 | $82,060 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 52,170 | $81,907 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,064 | $80,915 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,584 | $79,442 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,654 | $79,062 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,905 | $77,655 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 62,992 | $77,480 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,798 | $75,176 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,992 | $74,935 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,775 | $74,817 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,887 | $74,415 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,083 | $74,106 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,654 | $73,088 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,591 | $72,328 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,045 | $72,286 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 65,056 | $72,212 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,759 | $71,377 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 18,437 | $71,351 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,488 | $71,306 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,310 | $71,074 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 39,426 | $70,573 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,199 | $69,882 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,298 | $69,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,827 | $69,185 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,888 | $68,783 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,077 | $68,327 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,425 | $67,365 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,560 | $66,752 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,465 | $66,726 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,526 | $66,141 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,408 | $66,052 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,672 | $65,830 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,175 | $64,408 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,698 | $63,721 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,284 | $63,259 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,386 | $63,086 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,715 | $61,098 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,484 | $60,173 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,062 | $59,605 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 47,099 | $58,874 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,199 | $58,749 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 338,041 | $57,805 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,501 | $57,754 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,239 | $57,192 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,052 | $57,095 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,006 | $56,908 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,475 | $56,775 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 10,504 | $56,617 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,549 | $56,574 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,253 | $55,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,116 | $55,117 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,487 | $54,761 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,988 | $54,022 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 37,283 | $53,688 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,117 | $53,317 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,716 | $51,437 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,602 | $51,211 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,565 | $50,869 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,276 | $50,700 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,451 | $49,573 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,444 | $49,527 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,548 | $49,338 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,377 | $48,960 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,978 | $48,573 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,012 | $48,014 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,292 | $47,426 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,244 | $47,177 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,150 | $46,410 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,165 | $45,909 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,954 | $45,664 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,853 | $44,606 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,504 | $44,256 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20,470 | $43,396 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,361 | $43,392 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,533 | $42,626 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,164 | $42,276 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,236 | $41,826 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,403 | $41,716 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,680 | $41,520 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,095 | $41,097 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,948 | $40,562 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,393 | $38,840 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,771 | $38,818 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 24,119 | $38,349 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,596 | $38,069 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,537 | $37,910 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,335 | $36,938 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,621 | $36,141 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,119 | $36,057 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,369 | $35,585 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,070 | $35,424 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,579 | $34,911 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,979 | $34,469 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 26,441 | $34,109 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,853 | $33,753 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 42,910 | $32,663 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,152 | $32,054 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 17,629 | $31,732 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,423 | $31,679 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,372 | $31,587 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,205 | $31,486 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,435 | $30,888 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,749 | $30,883 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,336 | $29,251 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,273 | $29,191 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,540 | $28,766 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,623 | $28,444 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,208 | $27,679 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,943 | $27,471 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,928 | $27,416 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,960 | $27,136 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,793 | $26,551 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,931 | $26,129 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,871 | $25,773 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,177 | $25,282 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $25,017 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 53,214 | $23,489 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 20,105 | $23,322 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 30,939 | $23,297 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,597 | $22,150 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,155 | $21,418 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 29,451 | $21,249 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,221 | $20,673 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,221 | $20,438 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,461 | $20,286 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 42,327 | $19,470 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 31,176 | $19,335 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,662 | $18,898 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,007 | $18,197 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,350 | $18,010 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,365 | $17,626 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,959 | $17,602 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 15,451 | $16,996 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 30,465 | $15,665 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,495 | $15,638 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,760 | $15,335 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,481 | $15,155 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,586 | $14,792 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,163 | $14,624 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,058 | $14,349 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,595 | $13,334 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 11,797 | $13,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,791 | $12,996 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,138 | $12,920 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,711 | $12,746 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 55,074 | $12,695 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,010 | $12,360 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,058 | $11,788 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,276 | $11,641 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,580 | $10,565 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,152 | $10,086 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,869 | $9,862 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,899 | $8,892 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 19,629 | $8,666 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 64,598 | $8,275 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 42,198 | $7,857 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,652 | $7,648 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 19,641 | $6,878 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,060 | $6,429 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,243 | $5,096 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,444 | $4,570 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 11,257 | $2,927 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 13,148 | $1,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093984 | this filing | 2026-08-11 | acceptance time not in the bulk data set |