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 |
|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,212 | $200,289 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,431 | $199,927 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,079 | $198,970 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,701 | $198,794 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,992 | $198,304 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,216 | $197,056 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,223 | $195,966 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,305 | $195,777 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,848 | $195,698 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 85,984 | $195,184 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,516 | $194,572 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,748 | $193,156 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,800 | $191,856 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,501 | $191,848 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,183 | $191,071 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70,527 | $189,718 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,673 | $188,789 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 6,425 | $188,510 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 12,590 | $188,221 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,667 | $187,567 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,946 | $187,070 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11,088 | $187,055 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,926 | $186,866 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,951 | $185,729 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,411 | $185,601 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,570 | $185,496 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,584 | $185,201 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,304 | $185,004 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,577 | $184,920 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 7,235 | $184,058 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 19,645 | $183,681 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,183 | $182,952 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,952 | $182,429 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,266 | $181,971 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,984 | $181,906 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,013 | $181,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,581 | $181,204 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,732 | $181,081 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,140 | $180,898 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 5,445 | $180,774 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,521 | $180,632 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,451 | $180,582 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,451 | $180,513 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,072 | $180,131 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,018 | $179,523 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,604 | $179,307 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,042 | $178,718 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,249 | $178,658 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,372 | $178,427 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,462 | $177,543 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 645 | $176,524 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,602 | $176,513 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,110 | $176,201 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,096 | $175,460 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,656 | $174,693 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 4,609 | $173,851 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,079 | $172,774 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,410 | $172,727 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 7,008 | $172,537 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,046 | $171,955 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,863 | $171,527 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,258 | $170,393 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,753 | $169,714 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,065 | $169,516 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 123,984 | $168,618 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,265 | $168,243 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,753 | $168,208 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 21,758 | $168,189 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,785 | $166,665 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,826 | $165,858 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 6,362 | $165,476 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,192 | $165,053 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,280 | $164,880 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,002 | $164,557 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,263 | $164,094 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,671 | $164,046 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,269 | $163,353 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,793 | $163,223 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,148 | $163,207 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,848 | $162,442 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,847 | $162,266 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,184 | $161,713 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,174 | $161,464 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,316 | $161,375 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,712 | $160,962 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,020 | $160,590 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,488 | $160,110 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 51,828 | $159,630 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 93,181 | $159,340 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,620 | $159,194 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,140 | $158,535 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,976 | $158,519 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,832 | $157,995 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,909 | $157,321 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,446 | $157,172 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,490 | $156,928 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 28,874 | $156,786 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,732 | $155,904 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 7,159 | $155,493 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,217 | $154,593 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,290 | $154,468 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,686 | $154,412 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,933 | $154,297 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,254 | $154,033 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,141 | $154,024 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 32,977 | $154,003 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 7,609 | $153,930 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,549 | $153,804 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,392 | $153,217 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,854 | $152,658 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,587 | $151,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,499 | $150,867 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,775 | $150,614 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 7,163 | $150,495 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,659 | $150,253 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 5,541 | $150,106 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,549 | $149,662 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,398 | $149,316 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 7,948 | $148,707 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,361 | $148,694 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,099 | $148,279 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,571 | $147,125 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,800 | $146,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,087 | $146,846 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,398 | $146,362 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,915 | $145,939 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,168 | $145,244 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7,269 | $144,944 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,161 | $144,695 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,154 | $144,134 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,136 | $144,016 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,553 | $143,792 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,410 | $143,527 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,284 | $143,343 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 7,884 | $143,331 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,211 | $142,860 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,581 | $142,739 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,459 | $142,698 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,702 | $142,418 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,136 | $142,417 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 7,028 | $142,106 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,907 | $142,063 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,238 | $141,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,560 | $141,529 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 19,963 | $141,338 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,818 | $141,337 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,447 | $140,849 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,863 | $138,876 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 18,163 | $138,402 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,762 | $138,366 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 91,963 | $137,945 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,835 | $137,655 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 3,536 | $137,374 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 36,083 | $137,115 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 65 | $136,804 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 6,517 | $136,792 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7,005 | $136,387 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,449 | $136,050 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 180,234 | $135,176 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,617 | $134,672 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,134 | $134,613 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,057 | $134,530 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,956 | $134,464 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,769 | $134,167 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 61,158 | $133,936 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,633 | $133,869 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,479 | $133,768 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,694 | $133,685 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 14,989 | $133,552 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,054 | $132,951 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 62,703 | $132,303 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,527 | $132,099 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,891 | $131,237 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,061 | $131,195 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,818 | $130,827 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 6,426 | $130,448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,658 | $130,390 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,793 | $129,885 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,306 | $129,462 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,551 | $129,112 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,434 | $128,767 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,370 | $128,150 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 54,248 | $127,483 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 4,615 | $126,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,094 | $126,472 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,396 | $126,434 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,651 | $124,973 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,540 | $124,850 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,927 | $124,683 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 36,489 | $124,427 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,832 | $123,199 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,825 | $123,109 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,257 | $123,084 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,229 | $122,683 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,643 | $122,535 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,838 | $121,882 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,243 | $120,973 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,321 | $120,921 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,211 | $120,895 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5,520 | $120,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 828 | $120,706 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,516 | $119,785 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 32,541 | $119,425 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,681 | $119,417 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,661 | $119,239 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,205 | $119,082 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 13,304 | $118,938 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,175 | $118,501 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,437 | $118,239 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,779 | $117,554 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 6,528 | $117,112 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,538 | $116,850 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,520 | $116,586 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,616 | $116,402 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 11,978 | $116,187 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,483 | $116,175 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,660 | $115,871 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 27,440 | $115,797 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,547 | $115,620 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,704 | $115,605 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,608 | $114,997 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,575 | $114,065 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,970 | $114,006 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,624 | $113,783 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,238 | $112,984 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 85,795 | $112,391 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,317 | $112,199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,494 | $112,104 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,707 | $111,637 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,021 | $111,543 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,738 | $111,438 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 8,484 | $110,716 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,512 | $110,679 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,571 | $109,401 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 44,616 | $109,309 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 52,292 | $109,290 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,967 | $109,256 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,257 | $109,135 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,893 | $108,978 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,385 | $108,857 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,836 | $108,683 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 86,905 | $108,631 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,855 | $108,590 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,699 | $108,573 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,604 | $108,288 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,925 | $108,097 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,740 | $107,764 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,744 | $106,688 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,685 | $106,583 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 129,323 | $106,433 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,777 | $106,046 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,763 | $105,982 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,056 | $105,798 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,677 | $105,742 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,296 | $105,518 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,820 | $105,428 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,725 | $105,366 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,455 | $104,951 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 37,327 | $104,889 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,623 | $104,731 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,244 | $104,723 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,949 | $104,643 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,837 | $104,389 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 108,498 | $104,158 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,826 | $103,773 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 54,182 | $103,488 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,442 | $103,297 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 4,627 | $102,997 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,114 | $102,765 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,109 | $102,684 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,098 | $102,521 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,867 | $102,437 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 4,956 | $101,499 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,430 | $100,822 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,565 | $100,805 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,004 | $100,514 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 39,954 | $100,285 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,885 | $100,191 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,820 | $100,081 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,866 | $99,967 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,222 | $99,886 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 5,307 | $99,453 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,250 | $99,248 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,821 | $99,244 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 973 | $98,857 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,282 | $98,829 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,642 | $98,692 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,535 | $98,586 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 24,936 | $98,248 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,139 | $97,795 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,617 | $97,708 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 6,172 | $97,641 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 278,214 | $97,375 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,706 | $97,134 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,456 | $97,052 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,955 | $96,445 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,312 | $96,157 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,536 | $96,154 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,237 | $95,493 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,288 | $95,355 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 20,720 | $95,312 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 22,877 | $95,168 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,136 | $95,052 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,869 | $94,681 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,737 | $93,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,874 | $93,088 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,241 | $92,912 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,368 | $92,507 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,828 | $92,419 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,234 | $92,301 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,987 | $92,027 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,642 | $91,975 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,573 | $91,658 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 78,232 | $91,531 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,109 | $91,531 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,873 | $91,403 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,283 | $91,267 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,136 | $90,880 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,059 | $90,368 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,634 | $89,846 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,782 | $89,831 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,618 | $89,647 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,286 | $89,488 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19,477 | $89,205 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,038 | $89,089 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 4,705 | $88,689 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,724 | $88,648 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 15,568 | $88,426 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,108 | $88,340 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,267 | $87,906 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 125,935 | $87,651 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,332 | $87,265 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,009 | $86,770 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,000 | $86,640 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,301 | $86,599 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 30,693 | $86,554 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,317 | $86,470 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,210 | $86,399 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,689 | $86,344 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,669 | $86,026 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,442 | $85,908 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,348 | $85,827 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,929 | $85,692 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,881 | $85,525 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,705 | $85,335 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19,376 | $85,254 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 15,335 | $85,109 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,945 | $85,012 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 570 | $84,961 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,843 | $84,753 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,615 | $84,555 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,972 | $84,361 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,758 | $83,892 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,065 | $83,822 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,946 | $83,773 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 14,684 | $83,552 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,484 | $83,438 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,208 | $83,328 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 8,738 | $82,749 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,461 | $82,718 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,853 | $82,236 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,489 | $82,212 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 7,288 | $82,209 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 4,530 | $82,174 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,270 | $82,093 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,742 | $82,053 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 27,623 | $82,040 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,357 | $81,952 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,920 | $81,799 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,570 | $81,797 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,669 | $81,708 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,059 | $80,995 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,809 | $80,933 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,760 | $80,886 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,936 | $80,807 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,077 | $80,433 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,790 | $80,213 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 8,207 | $80,182 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,525 | $80,028 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,934 | $79,893 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,080 | $79,830 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,582 | $79,823 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,762 | $79,679 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,242 | $79,662 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,993 | $79,614 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,962 | $79,530 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 115,904 | $78,931 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,652 | $78,826 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,372 | $78,696 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,542 | $78,588 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 27,365 | $78,538 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 53,767 | $78,500 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,136 | $78,351 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,432 | $78,262 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,623 | $77,667 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,170 | $76,914 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,127 | $76,885 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,820 | $76,861 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,224 | $76,750 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,215 | $76,460 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,542 | $76,311 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 35,433 | $76,181 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 5,056 | $76,143 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,664 | $76,095 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,876 | $76,003 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,292 | $75,815 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,146 | $75,630 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,015 | $75,597 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,527 | $75,395 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,138 | $75,389 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 5,585 | $75,118 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,747 | $75,048 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,459 | $75,038 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,757 | $75,010 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,057 | $74,731 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,037 | $74,523 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 3,772 | $74,459 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,170 | $74,351 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,201 | $74,273 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,910 | $74,263 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,913 | $74,248 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 36,546 | $74,188 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,513 | $74,078 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,087 | $73,837 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,602 | $73,681 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,592 | $73,669 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,278 | $73,640 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,793 | $73,372 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,210 | $73,315 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 4,558 | $72,837 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,825 | $72,713 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,693 | $72,678 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 5,165 | $72,568 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,492 | $72,564 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,477 | $72,499 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,902 | $72,364 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 688 | $72,212 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,465 | $71,663 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,655 | $71,562 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,829 | $71,489 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 409 | $71,011 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,683 | $71,009 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,145 | $70,914 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,054 | $70,540 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 1,794 | $70,145 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 34,074 | $69,511 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,541 | $69,496 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,268 | $69,469 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,610 | $69,375 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 9,949 | $69,245 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,713 | $69,181 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,440 | $69,037 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,858 | $69,020 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,126 | $68,842 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,018 | $68,223 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,568 | $68,098 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 390 | $67,747 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,383 | $67,367 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,782 | $67,017 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2,570 | $66,692 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,220 | $66,296 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,745 | $66,223 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,596 | $66,027 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 6,000 | $66,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,211 | $65,976 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 9,983 | $65,788 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 41,137 | $65,408 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18,522 | $65,383 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,725 | $65,378 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,333 | $65,250 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17,988 | $64,937 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,812 | $64,856 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,247 | $64,663 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,417 | $64,445 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,051 | $64,376 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,047 | $64,193 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,110 | $64,118 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21,242 | $63,938 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,151 | $63,782 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,735 | $63,756 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,706 | $63,508 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,563 | $63,280 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,319 | $63,187 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 5,181 | $63,001 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,302 | $62,917 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 11,823 | $62,898 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,859 | $62,755 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,833 | $62,625 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,600 | $62,218 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 4,628 | $62,015 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,618 | $61,653 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,824 | $61,458 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 6,390 | $61,408 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,630 | $61,335 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,846 | $61,074 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,057 | $61,065 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,449 | $60,930 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 74,023 | $60,699 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,244 | $60,504 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 69,264 | $60,398 | 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 |