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 |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264100 | ORD SHS | 312,040 | $13,901,382 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 520,114 | $13,897,446 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 509,799 | $13,866,533 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 528,209 | $13,860,204 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 808,492 | $13,857,553 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 785,308 | $13,803,239 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 387,330 | $13,796,695 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 210,498 | $13,787,619 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 531,692 | $13,770,823 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 930,178 | $13,748,031 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,196,787 | $13,739,115 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 282,912 | $13,726,890 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 534,738 | $13,726,724 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 490,447 | $13,609,904 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 663,521 | $13,608,816 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,534,874 | $13,573,916 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,673,479 | $13,542,871 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,775,736 | $13,517,135 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 509,836 | $13,495,359 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 275,762 | $13,462,701 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,672,448 | $13,456,650 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 463,423 | $13,434,633 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,301,291 | $13,412,266 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 505,198 | $13,382,695 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,120,842 | $13,338,020 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,613,769 | $13,200,630 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,447 | $13,194,461 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 60,617 | $13,174,499 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 827,487 | $13,165,318 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 289,988 | $13,159,655 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,318,685 | $13,143,522 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 987,787 | $13,117,811 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 591,761 | $13,113,424 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,074,326 | $13,096,624 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,405,541 | $13,043,420 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,271,747 | $12,993,439 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,639,988 | $12,959,982 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 995,175 | $12,947,227 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 327,598 | $12,917,189 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 687,986 | $12,899,738 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,866,349 | $12,898,571 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 453,815 | $12,888,346 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,385,729 | $12,887,280 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,369,654 | $12,874,748 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 749,155 | $12,870,483 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,686,204 | $12,850,821 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 625,775 | $12,847,161 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,371,136 | $12,783,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,240,694 | $12,771,956 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,166,164 | $12,769,496 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,760,746 | $12,754,647 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,852,550 | $12,727,019 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,589,957 | $12,672,548 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,437,385 | $12,648,988 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 700,237 | $12,625,273 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 968,440 | $12,599,404 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 428,058 | $12,593,466 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,159,365 | $12,555,923 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 325,253 | $12,551,513 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,686,277 | $12,545,901 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 592,200 | $12,542,796 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 1,658,388 | $12,537,413 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 504,844 | $12,535,277 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 274,048 | $12,515,772 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 282,441 | $12,500,839 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,248,879 | $12,491,704 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,676,758 | $12,464,210 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 320,302 | $12,402,093 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 388,459 | $12,372,419 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,303,379 | $12,369,145 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 235,281 | $12,345,194 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,056,473 | $12,339,605 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,329,288 | $12,335,793 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 201,701 | $12,334,016 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 546,411 | $12,288,783 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 983,008 | $12,218,789 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 859,548 | $12,154,009 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 509,811 | $12,133,502 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,462,757 | $12,067,509 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 773,338 | $12,056,339 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,872,446 | $12,006,824 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,303,384 | $12,004,167 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 218,463 | $11,969,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,361 | $11,950,250 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 675,915 | $11,902,863 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,863,950 | $11,862,327 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,193,943 | $11,847,292 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 643,764 | $11,838,820 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,410,447 | $11,834,251 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,816,070 | $11,777,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,436,156 | $11,751,654 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,913,839 | $11,741,517 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,914,428 | $11,735,444 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 363,741 | $11,730,647 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,323,517 | $11,713,125 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 116,170 | $11,701,804 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,611,853 | $11,685,934 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,975,239 | $11,673,662 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,258,246 | $11,673,306 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,321,567 | $11,656,221 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 253,747 | $11,652,062 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,817,681 | $11,614,982 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,356,313 | $11,569,497 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,425,791 | $11,548,907 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 422,303 | $11,495,088 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,511,851 | $11,493,132 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,063,237 | $11,450,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,914,559 | $11,430,512 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,205,925 | $11,408,051 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 718,176 | $11,397,453 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,805,809 | $11,394,655 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 406,148 | $11,384,328 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 694,721 | $11,358,688 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 556,210 | $11,357,808 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500,984 | $11,327,248 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,243,615 | $11,316,897 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,749 | $11,312,773 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 400,219 | $11,294,180 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 434,813 | $11,266,005 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,316,779 | $11,261,682 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 662,837 | $11,254,972 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 1,552,666 | $11,241,302 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 996,641 | $11,212,211 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,326,125 | $11,165,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,000,070 | $11,160,260 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 510,045 | $11,159,785 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,449,987 | $11,147,441 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 618,986 | $11,141,748 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 344,842 | $11,121,155 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,845,831 | $11,121,132 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,867,403 | $11,097,679 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 855,198 | $11,057,710 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 412,953 | $11,050,622 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,629,576 | $11,044,219 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,119,018 | $11,040,084 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,815,197 | $10,932,570 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,950,659 | $10,923,690 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 277,716 | $10,905,907 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 537,376 | $10,897,985 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,726,019 | $10,873,920 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,028,991 | $10,837,986 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 387,902 | $10,830,224 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,532,498 | $10,804,111 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 369,404 | $10,797,679 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,617,197 | $10,770,532 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 719,694 | $10,745,031 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,269,889 | $10,743,261 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,522,080 | $10,742,344 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 384,784 | $10,735,474 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,286,728 | $10,714,733 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 594,938 | $10,679,137 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,476,781 | $10,673,718 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 788,142 | $10,576,866 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 346,235 | $10,567,092 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,257,093 | $10,557,591 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 694,525 | $10,549,835 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,510,161 | $10,546,461 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 570,537 | $10,492,175 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 763,200 | $10,486,368 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 455,051 | $10,461,622 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,969,162 | $10,453,743 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 139,760 | $10,430,289 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,692,935 | $10,428,480 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 672,078 | $10,397,047 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,204,369 | $10,384,791 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 514,727 | $10,376,896 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 394,254 | $10,345,225 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 318,507 | $10,329,182 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,500,748 | $10,280,124 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 969,431 | $10,256,580 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 870,235 | $10,225,261 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,633,142 | $10,190,806 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 138,245 | $10,158,243 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,861,852 | $10,156,671 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,470,408 | $10,153,377 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,293,134 | $10,142,853 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 765,793 | $10,139,099 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 879,512 | $10,131,978 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 421,077 | $10,122,691 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 233,163 | $10,100,621 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,578,593 | $10,082,299 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 590,467 | $10,020,225 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 406,427 | $9,994,040 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 931,556 | $9,921,071 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 212,949 | $9,904,258 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 135,716 | $9,899,125 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,616,646 | $9,885,297 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,545,597 | $9,876,916 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 268,957 | $9,854,584 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,228,371 | $9,846,532 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,955,123 | $9,834,269 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 269,647 | $9,817,847 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29,755 | $9,806,950 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,691,287 | $9,789,014 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 680,390 | $9,784,008 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,660,146 | $9,761,658 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 861,035 | $9,712,475 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,164,851 | $9,698,532 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,483,352 | $9,683,719 | dollars as filed | |
| ALICO INC | 016230104 | COM | 234,673 | $9,682,608 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,651,484 | $9,672,617 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 339,317 | $9,670,535 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 428,537 | $9,663,509 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 323,690 | $9,649,199 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,124,442 | $9,592,037 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,992 | $9,569,807 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,764,677 | $9,569,364 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,493,737 | $9,551,013 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,277,519 | $9,542,805 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,041,188 | $9,526,870 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,149,277 | $9,478,312 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,975,424 | $9,451,700 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,181,192 | $9,390,476 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 606,950 | $9,377,378 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 859,530 | $9,368,877 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 183,415 | $9,368,838 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,204,319 | $9,368,356 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,086,880 | $9,347,168 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,599,639 | $9,337,267 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,119,381 | $9,335,638 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 173,244 | $9,323,992 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 910,954 | $9,237,074 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,815,122 | $9,232,595 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 486,842 | $9,230,524 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,452,762 | $9,215,168 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 915,807 | $9,213,018 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,259,583 | $9,207,552 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,132,025 | $9,189,028 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 831,421 | $9,178,888 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,714,380 | $9,171,933 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,387,120 | $9,168,863 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,186,153 | $9,145,240 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 461,221 | $9,132,176 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,471,108 | $9,111,206 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,058,486 | $9,102,980 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,030,888 | $9,092,664 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,337,548 | $9,081,951 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 377,962 | $9,052,190 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 487,879 | $9,045,277 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,945,076 | $9,044,603 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,958,957 | $9,024,819 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,431,953 | $8,991,717 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 229,006 | $8,967,875 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,216,459 | $8,938,893 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 927,825 | $8,934,955 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 1,316,911 | $8,915,487 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 278,170 | $8,915,349 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,431,372 | $8,903,134 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,094,328 | $8,900,894 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 169,962 | $8,832,925 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 597,667 | $8,827,542 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,283,253 | $8,813,357 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 326,457 | $8,788,222 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 679,970 | $8,785,212 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 605,777 | $8,783,767 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 454,833 | $8,769,180 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,485,858 | $8,766,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 739,721 | $8,743,502 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,656,155 | $8,712,188 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 353,829 | $8,697,117 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 480,652 | $8,694,995 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 783,750 | $8,668,275 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,008,438 | $8,632,229 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 911,310 | $8,620,993 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 225,289 | $8,606,040 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 138,560 | $8,589,334 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 329,447 | $8,572,211 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,107,020 | $8,546,194 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 908,734 | $8,533,012 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 243,742 | $8,526,095 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 546,561 | $8,520,886 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,496,459 | $8,514,852 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 251,335 | $8,487,583 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,212,261 | $8,469,059 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 188,357 | $8,464,764 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 577,375 | $8,452,770 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,390,608 | $8,440,991 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,588,414 | $8,433,170 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 194,703 | $8,426,746 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,634,653 | $8,404,543 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 626,869 | $8,381,239 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,179,736 | $8,380,371 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,221,897 | $8,376,932 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 479,043 | $8,368,881 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,261,516 | $8,352,571 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,507,901 | $8,323,614 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 246,188 | $8,294,074 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 605,526 | $8,265,430 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 727,853 | $8,239,296 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 45,511 | $8,201,082 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 832,430 | $8,182,787 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 538,617 | $8,181,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 238,276 | $8,168,101 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,175,171 | $8,155,687 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 759,435 | $8,118,360 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,713,258 | $8,112,826 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,137,588 | $8,109,672 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,344,447 | $8,088,342 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,709,421 | $8,086,538 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,178,659 | $8,073,814 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,009,036 | $8,058,162 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,708,448 | $7,978,452 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 529,296 | $7,976,491 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,091,450 | $7,945,027 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 860,263 | $7,940,227 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 359,086 | $7,917,846 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,678,722 | $7,909,252 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 816,645 | $7,896,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,146,726 | $7,857,017 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 335,028 | $7,843,005 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,303,452 | $7,827,229 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 116,768 | $7,805,941 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,360,425 | $7,796,186 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 339,449 | $7,742,832 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 588,751 | $7,706,751 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 586,675 | $7,703,043 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 192,996 | $7,696,680 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,586,866 | $7,682,992 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,465,878 | $7,681,201 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,596,121 | $7,677,342 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,653,853 | $7,669,635 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 734,359 | $7,659,364 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,036,697 | $7,657,981 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 341,619 | $7,652,266 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 864,885 | $7,636,935 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,846,647 | $7,600,547 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,891,893 | $7,589,191 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 132,517 | $7,553,469 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 369,614 | $7,551,214 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,018,235 | $7,548,199 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 671,831 | $7,524,507 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,628,478 | $7,507,284 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,297,898 | $7,501,850 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,282,174 | $7,483,357 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,798,626 | $7,483,293 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,026,269 | $7,481,501 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,450,665 | $7,477,117 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 456,899 | $7,470,299 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,042,464 | $7,443,193 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 559,264 | $7,438,211 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 149,423 | $7,415,863 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 467,558 | $7,382,741 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 490,865 | $7,362,975 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,062,714 | $7,332,727 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 525,673 | $7,317,368 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,020,287 | $7,293,236 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 234,500 | $7,292,950 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,017,787 | $7,287,355 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,686,224 | $7,284,488 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 848,640 | $7,264,358 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 959,588 | $7,264,081 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 495,779 | $7,223,500 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 362,388 | $7,218,769 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 349,715 | $7,197,135 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 298,266 | $7,164,349 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,767,228 | $7,157,733 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,495,089 | $7,146,525 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 811,637 | $7,134,289 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 518,650 | $7,131,438 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 752,095 | $7,129,861 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 358,289 | $7,083,374 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,905,786 | $7,061,060 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,385,886 | $7,054,160 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 577,032 | $7,039,790 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 327,685 | $7,038,674 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 766,471 | $7,036,204 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 877,136 | $7,034,631 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,288,269 | $7,033,949 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 430,068 | $7,027,311 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,165,372 | $7,015,539 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,909,525 | $7,011,955 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 159,746 | $7,006,460 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,944,298 | $6,941,144 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,070,046 | $6,933,898 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 734,106 | $6,893,255 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,792,556 | $6,883,415 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,900,816 | $6,874,934 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 984,204 | $6,859,902 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 336,248 | $6,852,734 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,119,236 | $6,849,724 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 531,435 | $6,844,883 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 397,937 | $6,832,578 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,534,768 | $6,768,327 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 182,299 | $6,717,718 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 987,776 | $6,697,121 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 301,487 | $6,693,011 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,215,462 | $6,685,041 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 298,151 | $6,681,564 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 444,830 | $6,672,450 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 971,826 | $6,666,726 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 194,215 | $6,638,269 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,872,565 | $6,635,625 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 650,527 | $6,596,344 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 564,327 | $6,591,339 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,278,432 | $6,571,140 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 568,234 | $6,534,691 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,059,438 | $6,526,675 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,584,327 | $6,523,475 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 342,314 | $6,517,659 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,754,516 | $6,500,658 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,638 | $6,488,881 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,204,714 | $6,481,859 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 922,837 | $6,450,631 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 304,781 | $6,443,070 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 383,922 | $6,423,015 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 813,678 | $6,419,919 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 779,690 | $6,409,052 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,036,705 | $6,406,837 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 970,205 | $6,374,247 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,281,602 | $6,337,922 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 140,992 | $6,331,951 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 185,304 | $6,304,042 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,784,613 | $6,281,838 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,993,652 | $6,270,034 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 297,734 | $6,252,414 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 697,461 | $6,249,251 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,810,329 | $6,248,263 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 466,964 | $6,229,300 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 457,566 | $6,209,171 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 361,244 | $6,198,947 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 390,853 | $6,198,929 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 366,956 | $6,194,217 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 333,269 | $6,185,473 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 584,697 | $6,145,165 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,479,651 | $6,082,413 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 798,503 | $6,072,615 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,183,908 | $6,061,609 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,924,906 | $6,054,555 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 348,874 | $6,032,031 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 670,197 | $6,018,369 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 413,480 | $6,007,864 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,663,696 | $6,005,943 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,668,507 | $5,979,666 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 632,816 | $5,935,814 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 155,962 | $5,910,960 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 304,980 | $5,892,214 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 162,302 | $5,891,563 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,610 | $5,891,033 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,482,288 | $5,869,743 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 180,313 | $5,865,582 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,917,307 | $5,863,787 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 864,606 | $5,862,029 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 951,495 | $5,861,209 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 797,093 | $5,834,721 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,431,045 | $5,810,043 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 282,094 | $5,805,495 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 406,649 | $5,754,083 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,098,919 | $5,741,852 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,555,272 | $5,738,954 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,210,745 | $5,714,716 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,247,734 | $5,714,622 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,138,316 | $5,703,531 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 299,994 | $5,684,886 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 510,805 | $5,680,152 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,401,532 | $5,677,976 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 558,228 | $5,671,596 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,287,988 | $5,651,330 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 202,001 | $5,637,848 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 497,799 | $5,595,261 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,036,470 | $5,565,844 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 507,950 | $5,562,053 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,442,594 | $5,553,243 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,901,464 | $5,552,275 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 518,638 | $5,544,240 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,144,981 | $5,530,258 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 385,558 | $5,521,191 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 897,144 | $5,517,436 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 590,623 | $5,516,419 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,998,044 | $5,516,401 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 255,401 | $5,514,108 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,431,858 | $5,495,504 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,966,542 | $5,486,652 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,452,690 | $5,476,641 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 111,330 | $5,468,530 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,330,426 | $5,461,899 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,021,907 | $5,434,956 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 486,257 | $5,431,491 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,310,707 | $5,407,054 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 324,822 | $5,392,045 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,347,036 | $5,388,144 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,473,701 | $5,379,009 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 369,417 | $5,347,311 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 811,430 | $5,339,209 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,884,771 | $5,307,979 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 320,516 | $5,278,899 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 212,679 | $5,274,439 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 595,607 | $5,271,122 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 201,847 | $5,227,837 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,685,921 | $5,192,637 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 297,474 | $5,143,325 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 268,952 | $5,126,225 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,381,890 | $5,121,064 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 530,792 | $5,116,835 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 288,482 | $5,111,901 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 659,879 | $5,100,865 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,367,041 | $5,099,063 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 283,633 | $5,094,049 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 396,765 | $5,078,592 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,082,080 | $5,074,955 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 262,061 | $5,068,260 | 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 |