13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,092 holding rows worth $4,680,129,845,935.
- Accession
- 0002100119-26-001527
- Filer
- CIK 2100119
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,092 entries on the cover page, a total value of $4,680,129,845,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,129,845,935 with VALUE read as dollars as filed, 13F file number 028-26876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,806 | $44,798,931 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,311,200 | $44,767,944 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,489,196 | $44,766,741 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,555,856 | $44,684,184 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,552,743 | $44,548,197 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,305,065 | $44,515,767 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 573,584 | $44,458,496 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,717,954 | $44,438,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,313,767 | $44,423,092 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,355,728 | $44,372,977 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,056,961 | $44,339,514 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,122,681 | $44,311,191 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 564,623 | $44,215,627 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,398,858 | $44,064,027 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 845,640 | $44,049,388 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,203,515 | $44,026,230 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,106,504 | $44,019,162 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,248,193 | $43,923,912 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,523,717 | $43,834,818 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,524,859 | $43,806,304 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,691,149 | $43,731,171 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 913,488 | $43,609,917 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,840,860 | $43,324,901 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,481,466 | $43,310,687 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,443,618 | $43,300,911 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,073,463 | $43,175,170 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,399,712 | $43,013,150 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,916,164 | $42,960,319 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 737,008 | $42,945,456 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,691,571 | $42,915,156 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,951,169 | $42,791,160 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,347,027 | $42,759,697 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,118,313 | $42,719,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,197,569 | $42,719,522 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,317,877 | $42,699,215 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,907,459 | $42,536,336 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,258,510 | $42,424,372 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 803,469 | $42,334,782 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,926,594 | $42,288,738 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,284,475 | $42,249,955 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 735,613 | $42,238,898 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,646,945 | $42,030,036 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,833,849 | $41,976,804 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,205,266 | $41,968,555 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,264,246 | $41,843,266 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 744,583 | $41,838,119 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 787,562 | $41,811,667 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,341,217 | $41,798,625 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 913,800 | $41,797,212 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,530,334 | $41,698,718 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,468,432 | $41,621,184 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,123,550 | $41,605,686 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,435,758 | $41,505,388 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,556,802 | $41,379,797 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,505,472 | $41,295,097 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 749,594 | $41,160,207 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,544,055 | $41,056,422 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 309,183 | $40,976,023 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,221,673 | $40,913,829 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 753,784 | $40,870,168 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 698,197 | $40,802,633 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,558,998 | $40,752,208 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,612,146 | $40,609,958 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 384,352 | $40,564,510 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,010,150 | $40,336,010 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,750,361 | $40,265,285 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 279,848 | $40,158,188 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,116,495 | $40,128,745 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,524,344 | $40,106,737 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,009,922 | $40,059,121 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,514,639 | $39,882,175 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 788,935 | $39,825,439 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,925,425 | $39,758,308 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,469,283 | $39,656,705 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,430,762 | $39,489,031 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 277,242 | $39,451,537 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,871,015 | $39,233,496 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,935,751 | $38,966,668 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,387,004 | $38,725,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,059,026 | $38,717,176 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,389,769 | $38,673,865 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,689,254 | $38,634,479 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 718,498 | $38,583,343 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 414,057 | $38,412,068 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,084,328 | $38,372,478 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 980,824 | $38,369,835 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,674,881 | $38,354,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,748,868 | $38,337,555 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,605,133 | $38,217,301 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 830,199 | $38,106,134 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 489,602 | $37,914,779 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,544,214 | $37,848,685 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,638,910 | $37,841,969 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 994,364 | $37,775,888 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 317,112 | $37,771,210 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,324,254 | $37,754,482 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 558,166 | $37,684,019 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,020,981 | $37,630,666 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,053,634 | $37,425,080 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 898,525 | $37,387,625 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,195,586 | $37,350,107 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,693,958 | $37,317,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,352,771 | $37,255,313 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 758,531 | $37,160,434 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,262,498 | $37,098,616 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 581,390 | $37,092,682 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,355,696 | $37,091,843 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 481,321 | $37,061,717 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 215,919 | $36,898,398 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,486,377 | $36,817,558 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,465,468 | $36,797,292 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,389,477 | $36,668,298 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 502,311 | $36,663,680 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 937,711 | $36,542,598 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 812,629 | $36,487,042 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,615,898 | $36,465,618 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,320,003 | $36,460,804 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,173,883 | $36,436,177 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,912,886 | $36,402,221 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,717,005 | $36,297,486 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,483,972 | $36,265,991 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,387,337 | $36,263,649 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,300,293 | $36,114,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,427,437 | $36,110,701 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,757,278 | $35,954,905 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 779,779 | $35,916,621 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,329,011 | $35,776,976 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 804,094 | $35,717,855 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,433,346 | $35,648,519 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 976,570 | $35,351,834 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,670,835 | $35,304,744 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,250,215 | $34,880,275 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 364,937 | $34,873,380 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,632,554 | $34,838,702 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 999,325 | $34,816,483 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,734,272 | $34,649,539 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,283,180 | $34,604,829 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,217,775 | $34,572,632 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,354,864 | $34,386,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 197,665 | $34,381,850 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 955,631 | $34,297,597 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,646,199 | $34,201,347 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 835,238 | $34,102,768 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,731,583 | $33,869,763 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,843,232 | $33,841,740 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,151,943 | $33,785,505 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,335,305 | $33,745,157 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,010,679 | $33,651,259 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,519,814 | $33,582,218 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,193,072 | $33,495,325 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 705,681 | $33,399,882 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 522,775 | $33,311,223 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,281,072 | $33,270,754 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 777,219 | $33,121,965 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,283,665 | $32,970,070 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 701,223 | $32,901,383 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,164,581 | $32,887,767 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,052,173 | $32,827,798 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 841,166 | $32,780,239 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,057,833 | $32,772,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,235,951 | $32,734,323 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,536,322 | $32,710,979 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,513,154 | $32,623,600 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,866,275 | $32,557,826 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 955,877 | $32,509,377 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,466,946 | $32,415,945 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,413,743 | $32,214,723 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 644,313 | $32,144,776 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,800,276 | $32,134,927 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,896,004 | $32,058,764 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,570,841 | $32,041,595 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,737,113 | $31,996,153 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 873,046 | $31,970,945 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,525,457 | $31,970,464 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 679,819 | $31,897,107 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,590,496 | $31,863,101 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,020,602 | $31,812,164 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 417,015 | $31,780,713 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,517,802 | $31,749,483 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 879,625 | $31,728,074 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 651,095 | $31,701,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,344,367 | $31,672,398 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,156,962 | $31,666,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,770,787 | $31,643,964 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,453,594 | $31,626,827 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,994,974 | $31,560,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,860,751 | $31,530,426 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 971,165 | $31,519,160 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,673,218 | $31,479,478 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,067,376 | $31,465,463 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,047,056 | $31,444,691 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 792,110 | $31,327,951 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,648,418 | $31,303,458 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,406,274 | $31,133,344 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,525,878 | $31,066,876 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,058,869 | $31,047,745 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,982,953 | $30,993,968 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,345,267 | $30,873,878 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,460,210 | $30,864,653 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,769,498 | $30,824,655 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 843,753 | $30,780,109 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,817,866 | $30,776,511 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,706,288 | $30,749,217 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 785,107 | $30,713,386 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,093,934 | $30,684,849 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,477,341 | $30,669,786 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,169,571 | $30,586,360 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,420,138 | $30,531,004 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 799,863 | $30,522,772 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,820,798 | $30,498,367 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,578,410 | $30,451,022 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,174,409 | $30,169,397 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,743,950 | $30,138,798 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,939,697 | $30,138,682 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 609,425 | $30,117,784 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,771,493 | $30,115,381 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,838,499 | $30,004,304 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,502,132 | $29,986,619 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,337,708 | $29,983,697 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2,747,298 | $29,973,021 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 677,352 | $29,925,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,481,952 | $29,905,791 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,175,525 | $29,905,356 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 782,780 | $29,863,057 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 380,637 | $29,845,747 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,385,610 | $29,804,471 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 129,520 | $29,634,176 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 528,317 | $29,543,487 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 342,213 | $29,426,896 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 945,852 | $29,415,997 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,453,439 | $29,374,002 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,488,204 | $29,307,972 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,566,944 | $29,286,183 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 636,562 | $29,281,852 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,226,497 | $29,251,953 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,375,421 | $29,230,219 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,072,050 | $29,215,196 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,451,909 | $29,212,409 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,100,342 | $29,112,428 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 923,318 | $28,992,185 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,552,175 | $28,926,832 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,654,174 | $28,904,516 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,336,027 | $28,898,264 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 970,246 | $28,893,926 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,075,657 | $28,892,147 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 993,527 | $28,881,830 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 444,113 | $28,834,037 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,656,944 | $28,827,842 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,144,803 | $28,806,395 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 388,392 | $28,756,544 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,164,570 | $28,695,005 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 780,758 | $28,677,241 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,899,225 | $28,564,344 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,505,404 | $28,557,514 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,857,351 | $28,528,911 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,695,318 | $28,515,249 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,072,211 | $28,505,477 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,045,298 | $28,484,371 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,028,597 | $28,394,692 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,190,990 | $28,333,652 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,402,632 | $28,327,031 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,037,716 | $28,283,498 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,624,112 | $28,152,476 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 224,893 | $28,109,376 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 784,150 | $28,103,936 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,352,835 | $28,063,229 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 196,933 | $28,045,229 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 883,924 | $27,976,195 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,782,346 | $27,929,362 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,099,055 | $27,917,432 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,429,239 | $27,914,005 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 743,621 | $27,856,043 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 425,551 | $27,848,057 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 822,730 | $27,832,956 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,608,508 | $27,821,819 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52,005 | $27,772,230 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,694,040 | $27,748,612 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 642,137 | $27,666,473 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 538,563 | $27,639,053 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,485,753 | $27,635,006 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,067,235 | $27,321,216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,676,613 | $27,264,654 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,386,138 | $27,251,473 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 720,974 | $27,223,978 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,510,165 | $27,134,884 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,140,812 | $27,039,502 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,185,115 | $26,996,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 961,351 | $26,840,920 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 403,159 | $26,757,663 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,531,550 | $26,633,655 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 251,922 | $26,441,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,577,601 | $26,437,829 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,013,658 | $26,436,201 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 847,353 | $26,386,572 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 817,075 | $26,334,327 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,140,893 | $26,332,984 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 948,559 | $26,313,027 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,988,164 | $26,303,410 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 667,375 | $26,234,511 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,649,674 | $26,229,817 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,548,965 | $26,228,850 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,119,521 | $26,117,763 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,113,188 | $25,992,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 513,500 | $25,972,830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,787,994 | $25,950,927 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,507,122 | $25,848,428 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 434,952 | $25,827,450 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,339,620 | $25,595,443 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 623,719 | $25,566,242 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,401,647 | $25,425,877 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 898,021 | $25,378,073 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,166,636 | $25,306,603 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,107,557 | $25,248,533 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 695,357 | $25,213,645 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,273,514 | $25,206,058 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,765,747 | $25,161,895 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,706,161 | $25,131,752 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,755 | $25,102,688 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 753,359 | $25,071,788 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 90,981 | $25,070,724 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,563,424 | $25,005,198 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 111,615 | $24,982,785 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 885,162 | $24,979,272 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 834,303 | $24,970,689 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 488,104 | $24,966,520 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,175,642 | $24,947,123 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 1,699,265 | $24,894,232 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,177,752 | $24,860,366 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 821,480 | $24,808,696 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,130,113 | $24,805,980 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,251,545 | $24,766,995 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 644,644 | $24,715,651 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,850,953 | $24,642,841 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 609,787 | $24,635,395 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,135,075 | $24,610,339 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 560,954 | $24,603,442 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 649,264 | $24,574,642 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,763,332 | $24,510,755 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,282,956 | $24,498,508 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,015,465 | $24,432,088 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,575,124 | $24,360,673 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 739,770 | $24,353,228 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 3,414,196 | $24,172,508 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 235,886 | $24,119,344 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,390,281 | $24,003,189 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 392,789 | $23,999,408 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,664,211 | $23,964,638 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,068,774 | $23,876,411 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,803,871 | $23,860,942 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 164,802 | $23,818,833 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,901,208 | $23,762,899 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,227,358 | $23,743,636 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,776,853 | $23,699,665 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,377,613 | $23,682,886 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 237,457 | $23,638,844 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,027,683 | $23,622,507 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 76,867 | $23,609,699 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,557,164 | $23,514,966 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,384,527 | $23,408,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,732,718 | $23,391,693 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,119,755 | $23,391,682 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 465,470 | $23,380,558 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,081,376 | $23,304,657 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 726,752 | $23,248,796 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,089,124 | $23,143,885 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,168,061 | $23,081,498 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 694,219 | $23,048,071 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 409,165 | $23,040,081 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,104,260 | $23,012,778 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,928,492 | $22,987,625 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,737,333 | $22,984,916 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,151,355 | $22,888,937 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58,498 | $22,789,651 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,571,022 | $22,732,688 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,887,509 | $22,695,821 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 2,485,752 | $22,595,486 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,714,163 | $22,554,695 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 215,601 | $22,541,085 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,397,934 | $22,508,529 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,430,642 | $22,507,661 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,847,955 | $22,494,511 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,227,018 | $22,476,026 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,968,930 | $22,453,395 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,539,271 | $22,438,978 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,757,196 | $22,333,288 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,207,865 | $22,262,583 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,488,809 | $22,153,478 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,698,654 | $22,150,448 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 513,031 | $22,132,157 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,517,426 | $22,086,595 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,694,716 | $22,048,255 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,288,545 | $22,047,005 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,216,792 | $22,012,745 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 802,377 | $22,009,201 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,232,807 | $21,993,277 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,372,598 | $21,990,075 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,130,346 | $21,985,230 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,529,282 | $21,945,197 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,390,997 | $21,936,023 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,939,597 | $21,882,415 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 627,441 | $21,878,868 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 788,640 | $21,868,987 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 712,799 | $21,847,289 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,434,156 | $21,844,464 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,661,312 | $21,796,413 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,207,968 | $21,791,743 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,712,639 | $21,782,491 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,767,362 | $21,779,139 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 343,482 | $21,697,758 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 662,444 | $21,695,041 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,321,356 | $21,657,025 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,181,281 | $21,593,817 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 917,366 | $21,521,406 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 527,029 | $21,481,702 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 505,165 | $21,469,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,321,751 | $21,359,496 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,697,020 | $21,347,947 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,535,460 | $21,327,539 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 644,556 | $21,244,566 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 624,274 | $21,225,316 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 475,565 | $21,086,552 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 3,299,241 | $21,049,158 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,736,995 | $20,883,272 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,760,114 | $20,874,707 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,206,150 | $20,818,149 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,838,294 | $20,809,488 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 844,079 | $20,781,225 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,877,707 | $20,779,032 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 766,980 | $20,746,809 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 551,824 | $20,704,436 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,087,293 | $20,685,074 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,417,731 | $20,630,804 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,132,442 | $20,620,714 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 333,085 | $20,611,300 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,820,265 | $20,597,200 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 550,628 | $20,587,981 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,797,682 | $20,582,056 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,067,921 | $20,525,442 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,553,528 | $20,453,759 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 682,024 | $20,412,978 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,959,202 | $20,382,320 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,507,828 | $20,345,402 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 296,741 | $20,332,693 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 606,467 | $20,292,386 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 782,616 | $20,207,145 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137,748 | $20,080,903 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,599,707 | $20,043,741 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,187,053 | $19,970,154 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,835,827 | $19,946,300 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 824,579 | $19,938,320 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,141,336 | $19,897,929 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,566,272 | $19,837,283 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 941,478 | $19,808,697 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 670,033 | $19,765,974 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,983,524 | $19,718,444 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,183,718 | $19,697,136 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,121,794 | $19,616,471 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,364,113 | $19,602,304 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,327,723 | $19,599,428 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 967,699 | $19,576,551 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,227,072 | $19,498,174 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,867,162 | $19,474,500 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,657,197 | $19,422,349 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 209,711 | $19,417,141 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 540,048 | $19,387,723 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,418,106 | $19,369,029 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 291,902 | $19,367,698 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 306,082 | $19,359,687 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 916,075 | $19,347,504 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 511,827 | $19,306,114 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,408,271 | $19,293,313 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,931,905 | $19,291,935 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,217,000 | $19,216,430 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 481,816 | $19,171,459 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,132,750 | $19,109,493 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 422,980 | $19,106,007 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,584,533 | $19,071,657 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,108,984 | $18,808,369 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 423,392 | $18,752,032 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,653,856 | $18,750,787 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,468,331 | $18,685,266 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 203,327 | $18,559,689 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 634,836 | $18,537,211 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,590,521 | $18,529,570 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,912,316 | $18,511,219 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 986,230 | $18,442,501 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,198,839 | $18,426,271 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,374,647 | $18,406,523 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,216,407 | $18,404,238 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,052,512 | $18,387,385 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,563,111 | $18,366,554 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,212,643 | $18,312,065 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 861,737 | $18,311,911 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 657,941 | $18,224,966 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 906,348 | $18,208,531 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,125,744 | $18,098,058 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 528,841 | $18,065,209 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,018,752 | $18,062,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,586,081 | $18,033,741 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 775,070 | $17,989,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | this filing | 2026-08-13 | acceptance time not in the bulk data set |