13F-HR filed by Vanguard Global Advisers, LLC
Vanguard Global Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,638 holding rows worth $214,603,824,175.
- Accession
- 0001811242-26-000015
- Filer
- CIK 1811242
- 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, 3,638 entries on the cover page, a total value of $214,603,824,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,603,824,175 with VALUE read as dollars as filed, 13F file number 028-20273. 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 |
|---|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,681 | $620,373 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,190 | $619,264 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,731 | $618,740 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,492 | $617,810 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,447 | $617,371 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,475 | $616,118 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,261 | $612,366 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,164 | $612,238 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 289,665 | $611,193 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,993 | $609,427 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,572 | $609,276 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,872 | $607,604 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,835 | $607,016 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 142,560 | $605,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,888 | $604,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,186 | $602,541 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,935 | $602,268 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,523 | $601,982 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,277 | $601,578 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,700 | $601,455 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,238 | $599,997 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,459 | $599,007 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,551 | $598,957 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,892 | $596,624 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,244 | $596,014 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,113 | $591,079 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,295 | $590,093 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,017 | $586,892 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 58,591 | $585,324 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,150 | $583,297 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 102,067 | $582,803 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,922 | $581,829 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 142,799 | $579,764 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,979 | $579,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,417 | $577,827 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,904 | $575,810 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,313 | $574,323 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,052 | $573,884 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 87,676 | $572,524 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11,851 | $571,811 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,821 | $570,946 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,651 | $570,459 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,240 | $570,294 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,241 | $566,087 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,781 | $563,759 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,380 | $562,195 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,463 | $561,572 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,238 | $560,511 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 94,958 | $558,353 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,729 | $557,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 293,418 | $557,494 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,888 | $556,098 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,083 | $555,789 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,736 | $554,785 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,145 | $554,033 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,397 | $551,627 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,706 | $550,907 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,603 | $546,596 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 75,236 | $546,213 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,206 | $544,912 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,247 | $544,112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,394 | $542,644 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,023 | $542,081 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,419 | $541,643 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 77,533 | $540,405 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,159 | $540,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,851 | $538,581 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,484 | $537,800 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,833 | $536,949 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,590 | $535,892 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,644 | $534,419 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,148 | $533,141 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 56,019 | $532,741 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,113 | $532,210 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 65,742 | $531,853 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,067 | $531,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,209 | $530,522 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,727 | $527,177 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 49,389 | $525,993 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,799 | $523,923 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,690 | $521,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 248,833 | $520,061 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,728 | $519,302 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,215 | $518,771 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,444 | $516,502 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,928 | $515,364 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,534 | $514,177 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,707 | $513,133 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,881 | $513,129 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,165 | $512,773 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,739 | $512,699 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,921 | $511,796 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 119,679 | $509,833 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,393 | $509,749 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 118,765 | $509,502 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,878 | $509,492 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,358 | $507,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,556 | $504,763 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,191 | $504,714 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,641 | $504,355 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,979 | $503,936 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,460 | $503,654 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,223 | $503,500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,278 | $503,037 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,058 | $502,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64,476 | $499,044 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,784 | $498,841 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,861 | $498,035 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 76,091 | $497,103 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,570 | $496,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,790 | $495,659 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,404 | $495,278 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,262 | $493,500 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,341 | $489,366 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 61,623 | $488,054 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,446 | $487,583 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,152 | $486,967 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,780 | $483,983 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,692 | $482,215 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,528 | $481,679 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,622 | $481,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,031 | $481,352 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,948 | $481,022 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,135 | $480,196 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,694 | $479,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,359 | $479,193 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,215 | $478,164 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,496 | $477,345 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,391 | $475,833 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,300 | $474,074 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,096 | $473,581 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 76,833 | $473,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,675 | $472,591 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,176 | $472,005 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,714 | $471,129 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,160 | $470,952 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,016 | $469,505 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,760 | $465,624 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,339 | $462,959 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 13,578 | $462,331 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,051 | $461,147 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 68,789 | $460,198 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59,564 | $459,238 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,510 | $458,516 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,842 | $457,621 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,424 | $456,830 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,228 | $455,358 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,285 | $454,931 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,303 | $452,358 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,118 | $452,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,930 | $451,491 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,055 | $450,838 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,771 | $449,256 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 215,185 | $447,585 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,938 | $447,508 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,284 | $446,232 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,463 | $444,963 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,626 | $444,779 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,720 | $443,779 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,863 | $442,516 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 20,638 | $440,415 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,081 | $440,021 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,137 | $439,163 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,723 | $436,525 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,473 | $434,630 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,804 | $434,538 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,653 | $431,819 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,123 | $431,175 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,414 | $431,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,264 | $431,055 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,464 | $426,002 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,788 | $425,129 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,748 | $421,195 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,371 | $420,881 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,616 | $420,414 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 172,669 | $419,586 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,108 | $419,497 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,239 | $418,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,958 | $417,738 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 42,207 | $415,739 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,287 | $415,644 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,548 | $415,518 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,342 | $414,444 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22,249 | $413,831 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,145 | $413,147 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,570 | $413,090 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 54,714 | $412,544 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 28,065 | $410,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,746 | $410,543 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,292 | $409,107 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,674 | $407,888 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,704 | $406,597 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,897 | $405,876 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 146,319 | $405,304 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,225 | $404,990 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 43,108 | $404,784 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,197 | $404,184 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,824 | $400,258 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,346 | $398,438 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,979 | $397,718 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 75,442 | $397,579 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,731 | $396,929 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,253 | $396,441 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,087 | $396,413 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,458 | $396,271 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,687 | $394,420 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,120 | $393,869 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 124,885 | $393,388 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,900 | $393,202 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,369 | $393,067 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,114 | $390,518 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,332 | $389,126 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,497 | $389,046 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 14,655 | $388,651 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,747 | $388,528 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 229,354 | $387,608 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,350 | $387,272 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,553 | $386,819 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,028 | $385,907 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,763 | $385,303 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 17,428 | $383,939 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,335 | $382,583 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,445 | $382,186 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176,916 | $382,139 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 130,869 | $382,137 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 12,524 | $380,479 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 47,995 | $377,721 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,530 | $377,608 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,808 | $375,868 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,015 | $375,401 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,267 | $375,225 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,397 | $375,020 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,678 | $374,936 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,355 | $374,530 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,241 | $374,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,689 | $373,917 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,958 | $373,068 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 36,214 | $373,004 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,528 | $371,384 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 16,477 | $371,227 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 77,045 | $369,816 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 20,010 | $369,785 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,864 | $369,710 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,572 | $369,281 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,456 | $368,156 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,960 | $367,108 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,108 | $366,761 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,464 | $366,442 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,380 | $366,179 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,198 | $365,981 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,337 | $364,761 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 22,282 | $364,311 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,556 | $363,719 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,794 | $362,765 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,965 | $361,925 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,461 | $361,151 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,622 | $361,148 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,353 | $360,491 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,697 | $359,974 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,262 | $359,564 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,596 | $357,651 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,142 | $357,635 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,426 | $357,476 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 11,241 | $354,092 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,902 | $352,858 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,086 | $352,355 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,805 | $346,698 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,852 | $345,409 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,357 | $344,912 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,556 | $344,411 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,382 | $342,457 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,691 | $341,639 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,245 | $341,004 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,794 | $340,735 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,844 | $339,779 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,277 | $338,845 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,945 | $338,152 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,878 | $337,275 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,245 | $336,820 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,846 | $336,663 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 14,685 | $335,846 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,552 | $335,683 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,036 | $335,062 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,940 | $334,924 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,507 | $334,858 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 18,204 | $334,225 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,543 | $333,853 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 17,947 | $330,404 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,055 | $329,881 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,962 | $329,433 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,577 | $329,176 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 56,601 | $328,852 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,228 | $328,614 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,575 | $328,135 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,346 | $325,412 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,299 | $324,340 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,417 | $323,930 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,895 | $323,837 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56,400 | $322,608 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,415 | $322,251 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,124 | $321,304 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,523 | $320,132 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,099 | $319,849 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,975 | $318,792 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,247 | $318,682 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,123 | $317,471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,265 | $313,182 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,905 | $312,547 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,254 | $312,402 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,472 | $311,770 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,626 | $311,763 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,487 | $311,198 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,547 | $310,845 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,701 | $310,779 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,531 | $310,543 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 16,149 | $309,738 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,525 | $308,958 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,225 | $308,181 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,297 | $306,457 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,560 | $306,425 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,299 | $306,048 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,345 | $306,025 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,807 | $305,684 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 44,163 | $305,608 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,118 | $304,100 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,779 | $303,805 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,643 | $303,432 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,700 | $302,613 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,009 | $302,153 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 8,428 | $302,060 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,845 | $301,424 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,765 | $301,297 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,415 | $300,158 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,911 | $299,919 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130,959 | $299,896 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 21,521 | $299,357 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 123,273 | $298,321 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,337 | $297,332 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,062 | $296,503 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 23,295 | $295,847 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,300 | $295,816 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 126,258 | $295,444 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,517 | $294,671 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,486 | $293,615 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,394 | $291,850 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,743 | $290,750 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,246 | $290,328 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,427 | $289,955 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,615 | $289,514 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,434 | $288,238 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,624 | $287,824 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,515 | $287,001 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,711 | $286,386 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 8,753 | $284,079 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,251 | $283,413 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,257 | $283,197 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,850 | $281,737 | dollars as filed | |
| GERON CORP | 374163103 | COM | 219,833 | $281,386 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,097 | $281,080 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,804 | $281,062 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,649 | $281,027 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,986 | $280,363 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 186,888 | $280,332 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 7,616 | $279,736 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,871 | $278,494 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,792 | $277,572 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 25,395 | $277,059 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,142 | $274,973 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,502 | $274,323 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 52,637 | $273,712 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 18,901 | $273,119 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,183 | $272,853 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 181,766 | $272,649 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,087 | $272,582 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,870 | $271,674 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,412 | $270,005 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,444 | $269,042 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 71,617 | $268,564 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 43,019 | $267,578 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 37,682 | $267,542 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,594 | $266,383 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,152 | $264,730 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,072 | $264,185 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,737 | $262,771 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,487 | $262,478 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,255 | $261,604 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,794 | $260,477 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,161 | $259,867 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,941 | $259,566 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 17,708 | $259,422 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,156 | $258,711 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,453 | $258,567 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,975 | $258,301 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,518 | $258,223 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,226 | $257,590 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,126 | $257,575 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,428 | $256,946 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,470 | $256,652 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,116 | $255,341 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,638 | $254,894 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,303 | $254,806 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,790 | $253,603 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,200 | $253,400 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,601 | $252,961 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,890 | $252,558 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,487 | $252,317 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,832 | $252,144 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,703 | $251,881 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,056 | $251,579 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 220,561 | $251,440 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,071 | $250,825 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,419 | $248,834 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 900 | $248,004 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,240 | $247,860 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,711 | $247,620 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,230 | $247,029 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 7,485 | $246,406 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,516 | $246,337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,238 | $244,862 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,467 | $244,603 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,804 | $244,223 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15,558 | $243,794 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,919 | $243,478 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,881 | $243,086 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,350 | $242,960 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,373 | $242,639 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,094 | $242,601 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,930 | $242,243 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,591 | $240,969 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 783 | $240,498 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 133,097 | $239,575 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,609 | $239,529 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,772 | $239,037 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,066 | $238,516 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,240 | $238,513 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,431 | $238,260 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,763 | $236,923 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,373 | $236,286 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,158 | $236,098 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,466 | $235,791 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 391 | $235,065 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,880 | $234,576 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,120 | $233,567 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,127 | $231,907 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 10,490 | $230,256 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,558 | $229,868 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,429 | $229,597 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,045 | $228,137 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22,095 | $227,799 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,439 | $227,416 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,018 | $227,240 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,953 | $226,992 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,418 | $226,608 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,460 | $226,422 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,812 | $226,357 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 44,608 | $226,163 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,395 | $225,551 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,769 | $225,344 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 24,650 | $224,069 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,588 | $222,684 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 6,886 | $221,936 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,335 | $221,517 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 77,857 | $220,335 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,401 | $219,669 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,413 | $219,278 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,718 | $217,586 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,894 | $215,179 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 45,656 | $215,040 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 42,279 | $214,777 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,921 | $214,707 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,539 | $214,348 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,886 | $214,300 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,411 | $214,193 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,390 | $213,626 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 10,577 | $212,809 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,535 | $212,545 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,601 | $211,907 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 32,408 | $211,624 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,349 | $211,556 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 13,637 | $210,828 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,040 | $210,707 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,449 | $210,688 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,755 | $210,565 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,325 | $210,534 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,136 | $210,525 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,662 | $209,438 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 9,894 | $206,686 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,697 | $206,061 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,273 | $205,427 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 32,107 | $204,843 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,781 | $204,592 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 133,705 | $204,569 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,750 | $202,805 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,099 | $202,658 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,636 | $202,601 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 78,115 | $202,318 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,931 | $200,988 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,084 | $200,617 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,387 | $200,463 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 5,165 | $200,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811242-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |