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 |
|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,810,187 | $17,895,376 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 996,615 | $17,859,341 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,231,381 | $17,793,455 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 302,925 | $17,778,668 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,527,524 | $17,765,104 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,436,038 | $17,763,790 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,246,884 | $17,755,628 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 761,655 | $17,754,178 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,265,531 | $17,731,833 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 974,568 | $17,717,646 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,182,542 | $17,700,416 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 1,670,495 | $17,673,837 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,289,931 | $17,668,370 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,211,769 | $17,667,592 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 961,057 | $17,664,228 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,919,227 | $17,656,888 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 577,302 | $17,653,895 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,127,418 | $17,584,756 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 641,304 | $17,581,349 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 877,782 | $17,502,973 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,317,320 | $17,495,766 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 497,906 | $17,486,459 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,913,855 | $17,453,991 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 814,517 | $17,398,083 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,719,823 | $17,371,573 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 770,497 | $17,359,297 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,715,859 | $17,353,062 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 903,509 | $17,329,303 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 471,006 | $17,323,601 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 173,148 | $17,167,624 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 647,004 | $17,165,016 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,597,471 | $17,108,914 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 443,880 | $17,067,186 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 58,582 | $17,060,836 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 403,610 | $17,024,270 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,011,856 | $16,999,181 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,680,026 | $16,951,462 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,897,451 | $16,906,288 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,277,686 | $16,878,232 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 536,525 | $16,873,711 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,045,746 | $16,836,490 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 513,596 | $16,835,677 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,738,179 | $16,825,573 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 800,793 | $16,808,645 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 488,805 | $16,802,672 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 687,064 | $16,778,103 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,147,121 | $16,690,611 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,522,640 | $16,688,542 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 60,664 | $16,602,524 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 534,646 | $16,584,719 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,118,464 | $16,564,452 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,751,678 | $16,535,840 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 492,107 | $16,529,874 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,043,809 | $16,432,224 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 467,943 | $16,406,082 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,362,893 | $16,398,477 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 545,555 | $16,344,828 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,764,052 | $16,312,267 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,918,074 | $16,299,188 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 277,398 | $16,297,133 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,188,393 | $16,280,984 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 278,135 | $16,254,209 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 529,930 | $16,221,157 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 789,498 | $16,200,499 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 154,580 | $16,179,889 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,539,216 | $16,160,785 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 559,721 | $16,153,548 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 985,372 | $16,130,540 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 872,482 | $16,044,944 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,276,369 | $16,043,958 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,302,136 | $15,990,230 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,803,256 | $15,922,494 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,138,039 | $15,875,644 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,731,108 | $15,822,327 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,169,316 | $15,797,459 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,005,934 | $15,781,154 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,290,887 | $15,763,349 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 273,204 | $15,725,622 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,284,174 | $15,623,750 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,814,556 | $15,610,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,285,911 | $15,559,523 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,812,587 | $15,461,367 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,524,040 | $15,447,125 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,217,110 | $15,434,623 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,254,327 | $15,381,491 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,221,247 | $15,375,500 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 558,942 | $15,359,726 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,005,649 | $15,283,045 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 459,915 | $15,250,781 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 462,691 | $15,222,534 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,885,319 | $15,205,631 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 436,534 | $15,200,114 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 592,696 | $15,131,529 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,436,572 | $15,128,711 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 576,222 | $15,102,779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,366,402 | $15,101,124 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,321,676 | $15,067,106 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 639,794 | $15,047,955 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 517,571 | $15,014,735 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,030,728 | $14,945,556 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,835,643 | $14,887,065 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,029,237 | $14,833,722 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,735,165 | $14,828,605 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,556,141 | $14,721,094 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,851,508 | $14,712,761 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 421,230 | $14,650,379 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 752,389 | $14,649,014 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 527,892 | $14,643,724 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 511,424 | $14,565,356 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,125,893 | $14,551,032 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 200,789 | $14,545,155 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,642,965 | $14,532,480 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,065,726 | $14,531,541 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,244,614 | $14,522,653 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 8,486,286 | $14,511,549 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,664,565 | $14,498,361 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 755,624 | $14,455,087 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 423,039 | $14,429,860 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 722,196 | $14,422,254 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 666,554 | $14,377,570 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,812,762 | $14,374,928 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,603,350 | $14,333,949 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 306,170 | $14,331,818 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 693,823 | $14,244,186 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,807,557 | $14,234,314 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 245,831 | $14,218,865 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 441,759 | $14,202,552 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 315,684 | $14,145,800 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 172,622 | $14,060,062 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 495,445 | $14,055,775 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,703,680 | $13,974,016 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,689,612 | $13,965,181 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 672,575 | $13,962,657 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 878,244 | $13,893,820 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 6,576,161 | $13,875,700 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 269,917 | $13,868,335 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 335,593 | $13,826,432 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 767,755 | $13,819,590 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,964,862 | $13,786,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,456,171 | $13,755,561 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,835,669 | $13,752,995 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,889,611 | $13,730,327 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,402,022 | $13,690,288 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 404,847 | $13,671,683 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,211,433 | $13,666,656 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,336,469 | $13,659,877 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 567,845 | $13,639,637 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 495,753 | $13,633,208 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3,275,091 | $13,624,379 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,289,029 | $13,612,146 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,080,572 | $13,585,323 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 741,467 | $13,576,261 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 399,333 | $13,573,329 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,130,835 | $13,570,020 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,358,621 | $13,559,038 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,447 | $13,530,643 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 720,440 | $13,479,432 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,018,907 | $13,464,325 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,417,223 | $13,463,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,931 | $13,405,996 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,703,052 | $13,402,172 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,118,782 | $13,400,133 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 580,502 | $13,397,986 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,504,386 | $13,378,026 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 706,706 | $13,328,475 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 831,102 | $13,305,943 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 641,005 | $13,288,034 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,163,837 | $13,267,742 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 340,634 | $13,247,256 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 320,446 | $13,215,193 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 968,456 | $13,209,740 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 604,411 | $13,176,160 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,495,408 | $13,144,636 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,597,278 | $13,081,707 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 826,459 | $13,066,317 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 390,162 | $13,054,821 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 599,217 | $13,014,993 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,876,734 | $12,986,999 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,991,235 | $12,982,852 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 639,002 | $12,971,741 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 519,009 | $12,970,035 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 641,009 | $12,961,202 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,083,792 | $12,951,926 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,784,387 | $12,942,604 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 895,200 | $12,935,640 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,322,143 | $12,907,243 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,692,381 | $12,893,243 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,457,274 | $12,881,522 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 421,802 | $12,784,819 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 550,852 | $12,779,766 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 294,351 | $12,774,833 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 954,533 | $12,771,652 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 261,602 | $12,716,473 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,969,757 | $12,703,222 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 574,417 | $12,683,127 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,370,062 | $12,673,074 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 385,181 | $12,587,715 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 463,385 | $12,553,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 270,465 | $12,368,364 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,972,619 | $12,309,143 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,656,010 | $12,270,766 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 164,331 | $12,255,806 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,221,372 | $12,241,214 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 141,906 | $12,201,078 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,320,148 | $12,184,943 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,545,330 | $12,161,747 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,958,683 | $12,160,187 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,464,021 | $12,122,094 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,070,325 | $12,073,266 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 922,707 | $12,041,326 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,185 | $12,007,656 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,445,536 | $12,002,947 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 362,951 | $11,988,272 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 283,232 | $11,980,714 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 966,509 | $11,888,061 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 269,289 | $11,878,338 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,054,918 | $11,861,943 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 612,489 | $11,845,537 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 299,599 | $11,834,161 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 387,537 | $11,773,374 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,086,521 | $11,769,180 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 489,244 | $11,766,318 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 115,510 | $11,735,816 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 881,895 | $11,720,385 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 788,626 | $11,695,324 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 526,237 | $11,682,461 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 666,910 | $11,670,925 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 186,382 | $11,667,513 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 293,391 | $11,662,292 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 156,470 | $11,653,886 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 534,570 | $11,653,626 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 648,370 | $11,631,758 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,260,906 | $11,600,335 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 811,743 | $11,599,807 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,972,929 | $11,594,423 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,221,450 | $11,567,132 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 387,611 | $11,477,162 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,286,434 | $11,409,306 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,965,988 | $11,395,037 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,985,149 | $11,394,755 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,272,677 | $11,388,982 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 647,065 | $11,355,991 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,489,106 | $11,355,936 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 353,519 | $11,351,495 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 629,425 | $11,329,650 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 2,682,734 | $11,321,137 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,509,706 | $11,319,362 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 643,437 | $11,273,016 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,291,570 | $11,236,659 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 730,676 | $11,193,956 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,157,814 | $11,103,436 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 935,264 | $11,082,878 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 786,774 | $11,054,175 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 995,636 | $11,051,560 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 912,159 | $10,991,516 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,303,331 | $10,987,080 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,542,895 | $10,982,975 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 414,177 | $10,971,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,580,901 | $10,965,305 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 366,771 | $10,944,447 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,987,161 | $10,933,009 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,839 | $10,915,763 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,011,930 | $10,898,486 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 694,944 | $10,896,722 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,368,594 | $10,895,532 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 827,487 | $10,889,729 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 438,691 | $10,870,763 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,414,732 | $10,866,294 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,260,472 | $10,850,266 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 135,593 | $10,847,440 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,049,641 | $10,822,104 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 233,477 | $10,749,281 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,009,445 | $10,710,342 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 845,968 | $10,709,955 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 331,598 | $10,707,299 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 352,448 | $10,703,846 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,361,785 | $10,608,305 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 395,093 | $10,608,247 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 199,099 | $10,574,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,087,931 | $10,560,724 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,610,936 | $10,551,631 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 736,026 | $10,525,172 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,892,807 | $10,505,079 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,054,589 | $10,501,386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,792,238 | $10,470,893 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,842,365 | $10,451,233 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,350,367 | $10,438,337 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,316,400 | $10,425,888 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,317,861 | $10,418,084 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 487,370 | $10,405,350 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,767,266 | $10,391,524 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 379,771 | $10,386,737 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 572,185 | $10,373,714 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,473,582 | $10,339,573 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 840,158 | $10,333,943 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 343,910 | $10,324,178 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,973,436 | $10,295,013 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 577,325 | $10,276,385 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,721,048 | $10,203,626 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 392,550 | $10,186,673 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,751,403 | $10,175,651 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,938,005 | $10,153,989 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 534,026 | $10,151,834 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 258,103 | $10,151,191 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,272,188 | $10,126,616 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,603,019 | $10,124,483 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,779,398 | $10,106,981 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 804,636 | $10,106,228 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,252,998 | $10,084,217 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,456,448 | $10,078,620 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,362,355 | $10,063,632 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,168,065 | $10,059,822 | dollars as filed | |
| ALICO INC | 016230104 | COM | 242,656 | $10,038,679 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,935,354 | $10,018,769 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 489,668 | $10,018,607 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 194,785 | $10,015,845 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,573,448 | $9,996,951 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 598,919 | $9,995,958 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 296,205 | $9,995,438 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 405,952 | $9,958,003 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,574,894 | $9,953,330 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,742,023 | $9,946,951 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 927,930 | $9,938,130 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,829,089 | $9,899,632 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,389,811 | $9,893,818 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,697,216 | $9,871,811 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 250,722 | $9,853,375 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 305,664 | $9,836,268 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 730,831 | $9,829,677 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 372,340 | $9,781,372 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 118,536 | $9,768,552 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 268,587 | $9,757,766 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,239,071 | $9,677,145 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 434,423 | $9,670,256 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 413,376 | $9,668,865 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 641,475 | $9,660,614 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 549,013 | $9,657,139 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 346,351 | $9,628,558 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 757,700 | $9,622,790 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,884,550 | $9,595,314 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 195,467 | $9,568,110 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 466,430 | $9,552,486 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 501,114 | $9,536,199 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 981,815 | $9,523,606 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 301,356 | $9,522,850 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 910,707 | $9,498,674 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,654,259 | $9,495,447 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 963,833 | $9,484,117 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,852,356 | $9,476,796 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 502,221 | $9,466,866 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 391,457 | $9,410,626 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 715,090 | $9,389,132 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 958,979 | $9,369,225 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,269,634 | $9,344,506 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 343,022 | $9,340,489 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 26,683,227 | $9,339,129 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,070,840 | $9,281,515 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 134,535 | $9,280,224 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 510,105 | $9,268,608 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 325,416 | $9,264,594 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 142,858 | $9,234,341 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 4,291,830 | $9,227,435 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 664,462 | $9,209,443 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 935,697 | $9,207,258 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,585,985 | $9,202,546 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,925,626 | $9,185,965 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,614,045 | $9,167,776 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,506,873 | $9,161,788 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,496,507 | $9,152,954 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,567,643 | $9,139,359 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 343,549 | $9,138,403 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,550,312 | $9,115,835 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,072,157 | $9,096,769 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 593,048 | $9,091,426 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,974,901 | $9,073,448 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,976 | $9,065,516 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,404,590 | $9,065,304 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,123,693 | $9,058,710 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 839,306 | $9,022,540 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 202,845 | $9,002,261 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,039,302 | $8,996,334 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 487,011 | $8,990,223 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 872,359 | $8,932,956 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 383,643 | $8,931,209 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 856,359 | $8,923,261 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 833,596 | $8,919,477 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 309,990 | $8,912,213 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,999,130 | $8,907,416 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,066,097 | $8,903,282 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 473,904 | $8,880,961 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 487,570 | $8,844,520 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,054,133 | $8,839,034 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 691,895 | $8,828,580 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 570,769 | $8,824,089 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 212,734 | $8,819,952 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,096,895 | $8,819,036 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,203,756 | $8,811,494 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 225,036 | $8,798,908 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,300,133 | $8,786,508 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 571,561 | $8,784,893 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,116,241 | $8,773,654 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,255,732 | $8,752,452 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,203,587 | $8,748,240 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,022,916 | $8,728,883 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,287,153 | $8,714,026 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 434,281 | $8,698,648 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 879,780 | $8,665,833 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 200,310 | $8,661,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 191,946 | $8,660,604 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 361,480 | $8,639,372 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 620,757 | $8,634,730 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 458,520 | $8,633,932 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 199,237 | $8,585,122 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,428,754 | $8,573,502 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,646,158 | $8,543,560 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,573,815 | $8,530,077 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,074,271 | $8,515,731 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 3,018,785 | $8,512,974 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 144,886 | $8,501,910 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,070,718 | $8,501,501 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 788,254 | $8,450,083 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,412,232 | $8,402,780 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 572,113 | $8,370,013 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 289,769 | $8,368,529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,557,148 | $8,336,302 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 166,517 | $8,334,176 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,949,490 | $8,329,286 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,954,302 | $8,275,619 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 484,060 | $8,262,904 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 460,576 | $8,212,070 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,345,674 | $8,209,859 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 216,010 | $8,197,580 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,617,109 | $8,174,666 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 471,868 | $8,168,035 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,219,181 | $8,131,937 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 382,361 | $8,109,877 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 343,143 | $8,098,175 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,675,582 | $8,076,305 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,028,479 | $8,073,346 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,009,340 | $8,058,773 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 294,689 | $8,050,903 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,151,020 | $8,035,101 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 884,284 | $8,029,299 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,058,468 | $8,023,187 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 6,100,105 | $7,991,138 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 392,181 | $7,953,431 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,669,585 | $7,938,295 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,107,679 | $7,883,990 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,729,385 | $7,868,702 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 327,051 | $7,826,330 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 9,497,719 | $7,788,130 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 519,413 | $7,786,001 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,800,644 | $7,778,782 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 281,039 | $7,734,193 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,385,162 | $7,673,797 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 713,181 | $7,645,300 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 613,346 | $7,636,158 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,818,121 | $7,636,108 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 790,775 | $7,630,979 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 386,173 | $7,623,055 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,724,161 | $7,586,308 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,054,886 | $7,568,608 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 351,966 | $7,539,112 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 198,603 | $7,527,054 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,114,956 | $7,492,504 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 429,796 | $7,478,450 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 543,218 | $7,447,519 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,208,568 | $7,407,080 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 81,446 | $7,392,039 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 224,932 | $7,389,016 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 875,101 | $7,377,101 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 722,282 | $7,374,499 | dollars as filed | |
| NN INC | 629337106 | COM | 2,037,299 | $7,313,903 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,494,611 | $7,293,702 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 654,700 | $7,286,811 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,014,518 | $7,272,410 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 746,134 | $7,230,038 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 943,391 | $7,216,941 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 467,358 | $7,183,292 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 202,322 | $7,166,245 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,734,756 | $7,164,542 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,051,133 | $7,158,216 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 760,940 | $7,137,617 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,808,221 | $7,124,391 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,905,919 | $7,061,383 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 715,097 | $7,050,856 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 162,246 | $7,046,344 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,849,361 | $7,046,065 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 6,556,344 | $7,015,288 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,427,008 | $7,014,053 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,376,872 | $6,959,226 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 502,569 | $6,930,427 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 145,118 | $6,925,031 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,485,187 | $6,920,971 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,534,847 | $6,891,463 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,137,588 | $6,868,396 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 209,107 | $6,852,436 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,805,989 | $6,850,780 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,147,018 | $6,848,987 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,053,534 | $6,816,365 | 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 |