13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,982 holding rows worth $3,995,749,438,125.
- Accession
- 0002100119-26-001306
- Filer
- CIK 2100119
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,982 entries on the cover page, a total value of $3,995,749,438,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,749,438,125 with VALUE read as dollars as filed, 13F file number 028-26876. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,721,962 | $35,713,492 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,126,264 | $35,674,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,031,983 | $35,649,020 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,281,002 | $35,586,236 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 704,324 | $35,568,362 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,422,319 | $35,390,081 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,669,188 | $35,340,049 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,056,670 | $35,313,911 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,774,220 | $35,289,236 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 594,679 | $35,288,252 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,483,034 | $35,283,913 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,528,893 | $35,271,562 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,044,886 | $35,160,414 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 708,406 | $35,023,593 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 873,785 | $35,021,303 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 562,215 | $35,020,372 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 954,239 | $34,953,775 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 391,233 | $34,894,071 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 358,620 | $34,520,761 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,628,464 | $34,490,868 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,307,548 | $34,466,965 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 868,908 | $34,347,933 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 304,622 | $34,230,374 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 667,881 | $34,095,325 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 798,098 | $34,094,747 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,102,085 | $33,948,673 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,653,041 | $33,854,280 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,943,610 | $33,760,506 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,726,081 | $33,744,884 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,339,167 | $33,693,442 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,179,012 | $33,600,365 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 311,823 | $33,520,973 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,244,317 | $33,440,323 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,294,693 | $33,428,973 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,680,259 | $33,306,344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 849,259 | $33,172,057 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,192,119 | $33,096,161 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,355,001 | $33,087,764 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,956,589 | $32,999,503 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,643,749 | $32,993,988 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 791,349 | $32,856,810 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,496,685 | $32,781,474 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 486,422 | $32,702,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 899,912 | $32,666,806 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 840,446 | $32,508,451 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,574,554 | $32,465,126 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,462,160 | $32,402,026 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,611,810 | $32,304,264 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 927,521 | $32,222,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,987,046 | $32,133,962 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,537,260 | $32,113,361 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,338,317 | $32,029,902 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,707,290 | $32,017,897 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,037,175 | $31,936,656 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 821,593 | $31,935,320 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,672,069 | $31,904,504 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,111,666 | $31,896,785 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,525,929 | $31,834,680 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 407,863 | $31,756,213 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,690,606 | $31,614,332 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,891,066 | $31,583,112 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 941,518 | $31,578,514 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,983,259 | $31,503,215 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 682,112 | $31,472,648 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,492,836 | $31,459,259 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,436,165 | $31,437,652 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 388,010 | $31,405,529 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,072,049 | $31,282,390 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,346,800 | $31,166,556 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,992,563 | $31,161,328 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 887,728 | $31,159,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,558,924 | $31,129,974 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 700,909 | $31,127,369 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,795,278 | $30,943,727 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,785,685 | $30,777,619 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,677,426 | $30,763,993 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,080,439 | $30,686,475 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,236,480 | $30,682,675 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,267,206 | $30,675,297 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,360,429 | $30,554,445 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,543,655 | $30,240,201 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,338,522 | $30,239,498 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,560,609 | $30,229,570 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 478,087 | $30,215,098 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 380,540 | $30,188,238 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 905,200 | $30,143,160 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,137,944 | $30,123,631 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,848,486 | $30,119,703 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,688,911 | $30,100,100 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,820,636 | $29,967,669 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 110,467 | $29,908,940 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 407,161 | $29,905,975 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,222,745 | $29,897,035 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,982,073 | $29,888,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 197,552 | $29,854,058 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 508,637 | $29,734,919 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,604,374 | $29,585,689 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,189,511 | $29,583,139 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 817,621 | $29,499,766 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,429,812 | $29,458,654 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 915,022 | $29,427,108 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,798,377 | $29,349,513 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 213,869 | $29,312,885 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 179,958 | $29,207,183 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 292,370 | $29,158,060 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 638,118 | $29,136,468 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 682,912 | $29,126,197 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,881,922 | $29,094,514 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,125,522 | $29,084,930 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 495,713 | $29,078,525 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,419,282 | $29,055,577 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 967,340 | $29,049,220 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,686,823 | $29,044,557 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,654,496 | $28,953,680 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,783,753 | $28,950,311 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,177,522 | $28,908,165 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,403,208 | $28,906,085 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 443,544 | $28,870,279 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,354,750 | $28,815,533 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,537,294 | $28,766,444 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,196,962 | $28,762,997 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,583,636 | $28,704,196 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,433,760 | $28,588,502 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,689,362 | $28,507,237 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 851,862 | $28,503,303 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,597,915 | $28,343,253 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 849,028 | $28,298,103 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,059,542 | $28,173,222 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,417,559 | $28,140,387 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,380,064 | $28,111,904 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,395,516 | $27,921,795 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,091,320 | $27,902,802 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,787,445 | $27,875,595 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 909,101 | $27,791,218 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,148,996 | $27,666,615 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,133,640 | $27,664,837 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,971,965 | $27,627,230 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 431,696 | $27,602,642 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 979,438 | $27,532,002 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,821,168 | $27,525,133 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 815,821 | $27,419,744 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,123,457 | $27,412,351 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,375,070 | $27,270,566 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,890,824 | $27,231,562 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,462,389 | $27,200,435 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,619,863 | $27,197,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,207,025 | $27,133,922 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 623,105 | $27,080,143 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,716,000 | $27,063,960 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,160,331 | $27,047,316 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 381,736 | $26,931,475 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,475,629 | $26,812,179 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,856,880 | $26,609,090 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 680,417 | $26,590,696 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 835,538 | $26,494,910 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,212,843 | $26,488,491 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,190,239 | $26,356,603 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,001,243 | $26,282,629 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,138,248 | $26,122,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,255,078 | $26,042,869 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,584,260 | $25,920,128 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 674,333 | $25,914,617 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,938,938 | $25,904,212 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 642,972 | $25,776,747 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,376,534 | $25,713,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,288,427 | $25,676,151 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,896,269 | $25,599,632 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,974,819 | $25,597,834 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,006,931 | $25,586,117 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,433,280 | $25,569,715 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,928,206 | $25,528,823 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,559,165 | $25,476,756 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,495,236 | $25,333,038 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,796,652 | $25,242,961 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,211,985 | $25,229,790 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,811,365 | $25,177,974 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 878,195 | $25,177,851 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,402,388 | $25,177,026 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,223,032 | $25,171,880 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,517,426 | $25,136,648 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 398,125 | $25,133,631 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,060,920 | $25,133,195 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,160,932 | $25,034,581 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,804,111 | $24,985,441 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,318,783 | $24,956,349 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,349,517 | $24,952,569 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 661,327 | $24,945,254 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,120,751 | $24,876,409 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 527,224 | $24,858,612 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,867,942 | $24,754,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,866,354 | $24,744,666 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,069,617 | $24,711,227 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 945,097 | $24,695,385 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 994,089 | $24,534,117 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,595,113 | $24,469,033 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 613,789 | $24,447,216 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,245,391 | $24,347,394 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,733,444 | $24,304,720 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 550,455 | $24,231,029 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,485,829 | $24,189,296 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,212,693 | $24,168,971 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 686,064 | $24,156,313 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,646,085 | $24,136,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 625,876 | $24,102,485 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,746,827 | $24,036,340 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,858,510 | $23,961,347 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 735,909 | $23,880,247 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,787,652 | $23,829,401 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 951,897 | $23,797,425 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,076,942 | $23,739,447 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,232,949 | $23,721,939 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,354,906 | $23,697,306 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,890,771 | $23,646,507 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2,337,783 | $23,424,586 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 558,518 | $23,401,904 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,771,761 | $23,393,663 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,242,432 | $23,321,293 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,051,231 | $23,295,279 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,085,811 | $23,258,072 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,685,301 | $23,145,387 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 410,361 | $23,143,950 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,039,379 | $23,136,577 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 854,676 | $23,127,533 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,493,942 | $23,085,974 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,469,328 | $23,014,137 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 984,983 | $22,969,804 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,690,228 | $22,885,687 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,257,792 | $22,841,503 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 516,632 | $22,819,635 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 961,776 | $22,803,709 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,808,984 | $22,738,929 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,563,951 | $22,665,327 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 774,611 | $22,649,626 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 496,371 | $22,609,699 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 681,665 | $22,576,745 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 595,291 | $22,519,859 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 518,030 | $22,492,863 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 862,409 | $22,474,379 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,366,677 | $22,468,170 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,230,270 | $22,458,819 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 615,062 | $22,425,161 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 818,605 | $22,413,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,312,376 | $22,381,231 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,060,464 | $22,367,251 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,583,980 | $22,365,798 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,817,318 | $22,360,972 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 954,050 | $22,315,230 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,367,744 | $22,307,905 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,764,313 | $22,283,273 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,781,570 | $22,091,468 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 894,653 | $22,062,143 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 963,954 | $22,055,268 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 824,447 | $22,004,490 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,430,626 | $21,974,415 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,810,810 | $21,950,266 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 573,847 | $21,915,217 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,691,432 | $21,887,130 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 92,432 | $21,832,438 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 509,730 | $21,801,152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 196,234 | $21,764,313 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,047,927 | $21,702,568 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 963,150 | $21,536,034 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 880,447 | $21,518,125 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,076,570 | $21,412,927 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,434,724 | $21,412,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,097,454 | $21,402,064 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 637,527 | $21,401,781 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 74,718 | $21,357,393 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,508,079 | $21,293,591 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,194,878 | $21,292,726 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,129,656 | $21,250,364 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,133,499 | $21,173,761 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,861,606 | $21,166,460 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,759,120 | $21,107,268 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 578,960 | $21,103,092 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,201,220 | $21,033,362 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 392,034 | $20,907,173 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,465,141 | $20,877,940 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,137,132 | $20,843,630 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,574,053 | $20,840,462 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,393,983 | $20,827,652 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 219,131 | $20,826,210 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,762,904 | $20,813,890 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,479,247 | $20,776,090 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 744,974 | $20,762,425 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 340,974 | $20,758,497 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,096,978 | $20,732,884 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 798,418 | $20,694,995 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 764,193 | $20,663,779 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 643,262 | $20,661,575 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,692,948 | $20,654,911 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,658,988 | $20,592,727 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 232,643 | $20,570,294 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,398,059 | $20,551,467 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 478,016 | $20,497,326 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,017,814 | $20,490,851 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 427,657 | $20,471,941 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 545,931 | $20,445,116 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 515,419 | $20,438,940 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,542,504 | $20,416,307 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,166,006 | $20,405,724 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,056,798 | $20,322,226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,261,853 | $20,240,122 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,775,625 | $20,151,038 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 901,392 | $20,110,056 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,396,638 | $20,044,889 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,079,800 | $20,041,088 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 653,993 | $19,914,087 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,658,337 | $19,901,353 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 819,101 | $19,814,053 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,348,723 | $19,757,466 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,867,573 | $19,665,544 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 862,447 | $19,655,167 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 114,193 | $19,652,615 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,726,820 | $19,633,943 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 621,894 | $19,616,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,607,464 | $19,434,240 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,198,319 | $19,396,234 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,167,469 | $19,378,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 404,700 | $19,336,566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,820,336 | $19,313,765 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,719,633 | $19,311,479 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,221,876 | $19,305,641 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 510,995 | $19,284,951 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,494,102 | $19,217,561 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 39,772 | $19,183,626 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 958,599 | $19,143,222 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 740,371 | $19,094,168 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,691,383 | $19,093,929 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 112,127 | $19,090,743 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 583,283 | $19,003,360 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,655,449 | $18,988,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 797,296 | $18,927,807 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 935,736 | $18,911,225 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 270,946 | $18,909,321 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 348,989 | $18,908,224 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 207,978 | $18,809,530 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 344,885 | $18,796,233 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,218,683 | $18,792,092 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,257,995 | $18,741,359 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 55,206 | $18,724,771 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 303,665 | $18,620,738 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 839,464 | $18,610,917 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 828,422 | $18,581,505 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,045,787 | $18,531,346 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 982,717 | $18,514,388 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,441,072 | $18,430,094 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,158,363 | $18,406,388 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $18,394,652 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 340,538 | $18,365,214 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 540,451 | $18,332,098 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,285,911 | $18,324,232 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,868,463 | $18,272,109 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,378,956 | $18,260,247 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 549,764 | $18,186,193 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,661,085 | $18,175,211 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 198,911 | $18,142,672 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 9,701,707 | $18,142,192 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,662,010 | $18,115,909 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,083,172 | $18,098,220 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 663,761 | $18,021,111 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,202,093 | $18,019,374 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 707,404 | $17,975,136 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 720,442 | $17,946,210 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,235,591 | $17,944,266 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,079,387 | $17,928,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,422,390 | $17,854,244 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 633,148 | $17,804,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,284,352 | $17,735,501 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 512,005 | $17,715,373 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,924,525 | $17,660,363 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,214,616 | $17,648,370 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 815,852 | $17,614,245 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,322,770 | $17,610,681 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,366 | $17,609,248 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,118,856 | $17,544,128 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 351,000 | $17,511,390 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,246,124 | $17,464,147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,658,049 | $17,426,791 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 473,536 | $17,411,919 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,490,172 | $17,360,504 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 744,688 | $17,351,230 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 610,031 | $17,349,282 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,727,977 | $17,314,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,243,172 | $17,304,954 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,685,667 | $17,292,751 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,196,923 | $17,267,815 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,007,093 | $17,260,714 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 549,796 | $17,247,101 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,026,697 | $17,156,107 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,481,491 | $17,147,103 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,041,574 | $17,128,806 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,161,271 | $17,032,194 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 991,067 | $17,016,620 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,406,976 | $17,010,340 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,606,479 | $16,916,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,921,350 | $16,888,094 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,777,449 | $16,866,233 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,873,574 | $16,862,166 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,007,146 | $16,819,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,092 | $16,818,666 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 989,326 | $16,739,396 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 395,912 | $16,719,364 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,158 | $16,678,891 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 701,072 | $16,678,503 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,213,483 | $16,624,717 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,525,744 | $16,594,138 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,499,164 | $16,529,047 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 642,672 | $16,471,683 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,412,207 | $16,412,716 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,652,446 | $16,409,158 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,787,994 | $16,288,625 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 919,518 | $16,275,469 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,063,916 | $16,243,019 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 725,119 | $16,199,158 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 821,976 | $16,168,268 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,822,129 | $16,086,135 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,039,553 | $16,079,235 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,442,247 | $16,075,293 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,702,234 | $16,067,696 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 657,684 | $16,060,643 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 588,427 | $16,046,404 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 539,700 | $16,042,583 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 118,364 | $15,983,875 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 926,036 | $15,983,381 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,090,539 | $15,867,342 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,214,173 | $15,857,099 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,790,136 | $15,855,350 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,256,013 | $15,850,884 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,375,503 | $15,803,979 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,110,652 | $15,740,808 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 732,872 | $15,727,433 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 303,250 | $15,717,448 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,279,153 | $15,707,143 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,189,728 | $15,656,820 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,714,707 | $15,655,275 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,533,561 | $15,642,322 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,474,162 | $15,570,084 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 519,300 | $15,563,421 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,166,710 | $15,521,727 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,472,539 | $15,520,561 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,549,918 | $15,484,271 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 475,791 | $15,467,965 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 965,272 | $15,444,352 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,449,702 | $15,422,657 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,786,899 | $15,403,069 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,180,211 | $15,392,221 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,783,342 | $15,390,241 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,262,104 | $15,337,065 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 506,171 | $15,306,611 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,650,461 | $15,266,764 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,661,929 | $15,160,508 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,090,194 | $15,110,089 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 899,101 | $15,032,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,703,535 | $15,031,655 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,063,350 | $15,021,188 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,243,828 | $15,011,209 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 833,913 | $14,918,704 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,178,049 | $14,878,759 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,519,167 | $14,849,901 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,131,778 | $14,799,836 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,123,711 | $14,776,800 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 496,749 | $14,773,315 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 461,702 | $14,765,230 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,676,030 | $14,744,925 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,054,719 | $14,744,363 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 801,395 | $14,721,626 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,374,016 | $14,647,011 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,277,176 | $14,642,242 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 473,532 | $14,636,874 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 719,820 | $14,633,941 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,533,277 | $14,581,464 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 870,366 | $14,543,816 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,006,864 | $14,518,979 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,555,760 | $14,516,717 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,094,937 | $14,476,015 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,497,612 | $14,445,138 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,831,610 | $14,433,087 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 727,280 | $14,414,690 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,935,932 | $14,412,921 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 718,155 | $14,406,189 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 182,463 | $14,403,629 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,144,514 | $14,397,986 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,349,850 | $14,362,404 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,177,697 | $14,344,349 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 596,833 | $14,318,024 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,181,764 | $14,246,919 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,327,008 | $14,241,289 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,162,802 | $14,195,155 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,198,272 | $14,178,854 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 914,333 | $14,144,732 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,043,026 | $14,119,641 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 660,025 | $14,104,734 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,358,440 | $14,100,607 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 544,994 | $14,088,095 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 179,692 | $14,077,071 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,380,193 | $14,066,941 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 410,016 | $14,022,547 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,487,737 | $14,020,703 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 880,150 | $13,994,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001306 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001313 | added | 2026-05-15 | acceptance time not in the bulk data set |