13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,040 holding rows worth $1,886,798,423,444.
- Accession
- 0002100121-26-000861
- Filer
- CIK 2100121
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,040 entries on the cover page, a total value of $1,886,798,423,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,798,423,444 with VALUE read as dollars as filed, 13F file number 028-26877. 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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 862,363 | $13,340,756 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 97,113 | $13,310,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 124,331 | $13,166,653 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 944,781 | $13,132,456 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 287,352 | $13,120,492 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 607,095 | $13,003,975 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,414 | $12,971,820 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 476,692 | $12,899,286 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,010,307 | $12,871,311 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,261,661 | $12,704,926 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,106,434 | $12,580,155 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 772,186 | $12,571,188 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 499,875 | $12,516,870 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 861,467 | $12,482,657 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,593,727 | $12,460,904 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,709,553 | $12,445,546 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 250,030 | $12,276,473 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,426,644 | $12,254,637 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,562,016 | $12,180,583 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,649,244 | $12,138,436 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 332,818 | $12,131,216 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 297,028 | $12,083,099 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 292,309 | $12,040,208 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,104,753 | $12,019,713 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 184,050 | $12,016,625 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 948,904 | $11,984,658 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 309,693 | $11,960,344 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 345,261 | $11,946,031 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 151,213 | $11,936,754 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 819,883 | $11,863,707 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,138,214 | $11,849,435 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 122,425 | $11,784,631 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,582,231 | $11,620,040 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,646,861 | $11,610,370 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 507,032 | $11,600,892 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 968,588 | $11,555,255 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,272,480 | $11,551,854 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 682,531 | $11,534,774 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 379,214 | $11,528,106 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,986,325 | $11,480,616 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,702,947 | $11,395,010 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 869,656 | $11,383,797 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,106,076 | $11,372,810 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 424,970 | $11,342,449 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 254,820 | $11,334,394 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 90,858 | $11,325,450 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 957,430 | $11,316,823 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,674,038 | $11,316,037 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 282,333 | $11,245,323 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,429,236 | $11,223,070 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,143,400 | $11,171,018 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 130,478 | $11,149,345 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 173,386 | $11,134,849 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,734,649 | $11,084,407 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 690,075 | $11,068,803 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,915,387 | $11,051,783 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73,985 | $10,975,675 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 382,896 | $10,920,194 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,944,011 | $10,886,462 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,022,510 | $10,870,501 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 325,290 | $10,832,157 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 782,400 | $10,765,824 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,232,688 | $10,761,366 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 161,929 | $10,606,350 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 335,839 | $10,602,437 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,627,614 | $10,595,767 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 839,048 | $10,429,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 388,121 | $10,389,999 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 314,068 | $10,323,415 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 570,700 | $10,295,428 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 793,870 | $10,232,984 | dollars as filed | |
| HARROW INC | 415858109 | COM | 288,875 | $10,185,733 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 385,417 | $10,113,342 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,311,858 | $10,102,819 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 775,179 | $10,085,079 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,839,668 | $10,044,229 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 320,909 | $10,041,243 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,230,802 | $10,006,420 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,389 | $9,995,543 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 240,743 | $9,981,205 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 92,115 | $9,902,363 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,222,739 | $9,861,581 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,958,189 | $9,816,309 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 669,895 | $9,800,564 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 920,607 | $9,767,640 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,275,446 | $9,761,663 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,378,738 | $9,692,528 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 543,909 | $9,692,458 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,532,563 | $9,679,223 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 430,169 | $9,670,199 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 105,470 | $9,619,919 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 287,282 | $9,575,109 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 278,491 | $9,541,102 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,327,767 | $9,519,088 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,861,593 | $9,471,873 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 247,270 | $9,470,441 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,776,512 | $9,467,906 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 355,753 | $9,416,782 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 259,952 | $9,379,068 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,032,454 | $9,374,682 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 248,513 | $9,359,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 225,263 | $9,352,920 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,117,278 | $9,273,407 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 418,545 | $9,224,732 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 144,123 | $9,215,225 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 116,184 | $9,169,241 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,557,955 | $9,129,616 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,981,765 | $9,094,383 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 498,888 | $9,059,806 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,433,154 | $9,043,202 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,022,498 | $9,040,566 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 302,371 | $8,983,442 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 293,006 | $8,922,033 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 536,790 | $8,916,082 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 973,004 | $8,883,527 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 145,732 | $8,848,847 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 593,031 | $8,842,092 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 239,858 | $8,838,767 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,342,209 | $8,831,735 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,993,496 | $8,800,878 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 293,295 | $8,754,856 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 77,678 | $8,728,677 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,475,852 | $8,663,251 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 385,128 | $8,638,421 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,018,901 | $8,538,390 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,176,207 | $8,527,501 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 722,568 | $8,490,174 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 515,966 | $8,487,641 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 776,857 | $8,475,510 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 101,544 | $8,457,600 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 811,644 | $8,441,098 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 133,975 | $8,345,303 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,295 | $8,342,359 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 434,698 | $8,307,079 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 194,213 | $8,306,490 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 855,802 | $8,224,257 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,483,090 | $8,216,319 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,116,011 | $8,188,963 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 386,132 | $8,135,801 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 568,276 | $8,120,664 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 366,162 | $8,114,150 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 349,404 | $8,025,810 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,656,563 | $7,968,068 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 912,118 | $7,935,427 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,114,018 | $7,887,083 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,223,049 | $7,876,436 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 462,923 | $7,869,691 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 552,553 | $7,851,778 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,411,465 | $7,791,287 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,148,570 | $7,776,968 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,756,055 | $7,775,034 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,171,824 | $7,770,969 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,067,526 | $7,732,547 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,603,952 | $7,698,970 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 341,371 | $7,697,916 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 888,529 | $7,685,776 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 297,734 | $7,678,560 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190,016 | $7,615,841 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 718,675 | $7,589,208 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 646,847 | $7,587,515 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 99,255 | $7,553,306 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 699,702 | $7,549,785 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 977,922 | $7,549,558 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 682,043 | $7,529,755 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,619,930 | $7,516,475 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,855,236 | $7,513,706 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,375,477 | $7,510,104 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,698,342 | $7,455,721 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 701,938 | $7,454,582 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 864,774 | $7,454,352 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,836,881 | $7,420,999 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 166,315 | $7,409,333 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 104,991 | $7,407,115 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 666,029 | $7,399,582 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 253,455 | $7,395,817 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 409,557 | $7,363,835 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,621,459 | $7,328,995 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 166,382 | $7,324,136 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 362,900 | $7,305,177 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 570,691 | $7,230,655 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 170,545 | $7,202,115 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 479,804 | $7,197,060 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,335,665 | $7,071,610 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 407,151 | $7,043,712 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,017,896 | $7,033,661 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,014,522 | $7,010,347 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,288,117 | $7,007,356 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 286,349 | $6,986,916 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,668,783 | $6,956,487 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 251,913 | $6,897,378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,480,730 | $6,896,429 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 172,220 | $6,895,689 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 208,280 | $6,856,578 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 442,984 | $6,848,533 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 157,368 | $6,839,213 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,087,013 | $6,837,312 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 453,784 | $6,761,382 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 261,334 | $6,755,484 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 212,927 | $6,751,915 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 230,564 | $6,741,691 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 114,887 | $6,739,271 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 245,307 | $6,633,101 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 228,105 | $6,605,921 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,362,864 | $6,591,213 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 138,883 | $6,589,998 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 727,711 | $6,549,399 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,264,758 | $6,545,123 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 129,699 | $6,510,890 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 146,579 | $6,509,573 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,696,437 | $6,505,729 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400,759 | $6,504,319 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 39,836 | $6,465,383 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,140,229 | $6,420,687 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 105,229 | $6,406,342 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 231,963 | $6,358,106 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 191,737 | $6,350,329 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 364,059 | $6,349,189 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,232,191 | $6,348,287 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 743,324 | $6,318,254 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 164,542 | $6,283,859 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 204,458 | $6,272,771 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,392,024 | $6,264,108 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 214,433 | $6,216,413 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,656,066 | $6,210,248 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 283,521 | $6,206,275 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,462,806 | $6,187,669 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55,594 | $6,165,931 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 428,595 | $6,141,766 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 371,481 | $6,107,148 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 250,041 | $6,106,001 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,205 | $6,101,826 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 218,361 | $6,085,721 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,651,152 | $6,044,627 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 411,661 | $5,981,434 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 148,736 | $5,962,826 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 322,602 | $5,932,651 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 158,088 | $5,920,396 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 338,274 | $5,909,647 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75,548 | $5,896,521 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,438 | $5,873,603 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 416,098 | $5,862,821 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 253,852 | $5,856,366 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 224,346 | $5,846,457 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 195,542 | $5,836,929 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 303,039 | $5,830,470 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 283,403 | $5,804,093 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 290,939 | $5,786,777 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 552,022 | $5,785,191 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 172,391 | $5,768,203 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 134,397 | $5,762,943 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 886,376 | $5,761,444 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,294,241 | $5,733,488 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,082,651 | $5,727,224 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,314,683 | $5,705,724 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 142,081 | $5,696,027 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 432,539 | $5,692,213 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 160,980 | $5,668,106 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,036,601 | $5,661,751 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,583,542 | $5,554,615 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 443,363 | $5,533,170 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,221,494 | $5,386,789 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,500,904 | $5,356,383 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 233,577 | $5,323,220 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 211,483 | $5,320,912 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 122,858 | $5,239,894 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 638,785 | $5,225,261 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 413,494 | $5,222,429 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 72,491 | $5,215,727 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 229,628 | $5,123,001 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 418,498 | $5,109,861 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 158,840 | $5,108,294 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,734,340 | $5,098,960 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 546,745 | $5,084,729 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 189,352 | $5,078,421 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,914,676 | $5,073,307 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,544,988 | $5,067,561 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 742,571 | $5,042,057 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 79,623 | $5,026,600 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 286,946 | $5,018,686 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,516 | $5,000,678 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 92,269 | $4,976,067 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,272 | $4,975,793 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 436,485 | $4,962,834 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,134,585 | $4,961,502 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 107,523 | $4,937,456 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 391,722 | $4,935,697 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 555,704 | $4,917,980 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,707,521 | $4,917,660 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 251,410 | $4,915,066 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 314,485 | $4,902,821 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 72,460 | $4,871,486 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 723,371 | $4,853,819 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 332,593 | $4,795,991 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 600,369 | $4,766,930 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 183,884 | $4,766,273 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 64,412 | $4,731,061 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 195,043 | $4,686,883 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 393,791 | $4,686,113 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 52,586 | $4,649,654 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,156,398 | $4,648,720 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 248,774 | $4,647,098 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 428,359 | $4,630,561 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 217,994 | $4,617,113 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 344,369 | $4,604,214 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 599,379 | $4,597,237 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,633,627 | $4,590,492 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,740 | $4,587,995 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,570,975 | $4,587,247 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,304 | $4,587,222 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 179,460 | $4,572,641 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 114,598 | $4,564,438 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 564,283 | $4,559,407 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 396,568 | $4,548,635 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 574,376 | $4,531,827 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,008,851 | $4,499,475 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 118,194 | $4,458,278 | dollars as filed | |
| CALERES INC | 129500104 | COM | 419,828 | $4,424,987 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,156,966 | $4,419,752 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 60,482 | $4,413,372 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 392,231 | $4,400,832 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 84,822 | $4,396,324 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 93,093 | $4,389,335 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 112,174 | $4,383,760 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,373,943 | $4,368,055 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,105,718 | $4,367,586 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 78,239 | $4,364,954 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 218,827 | $4,361,222 | dollars as filed | |
| OOMA INC | 683416101 | COM | 298,873 | $4,348,602 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 466,303 | $4,345,944 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 372,125 | $4,335,256 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 135,031 | $4,322,342 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 626,379 | $4,322,015 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 977,170 | $4,319,091 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 224,679 | $4,255,420 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 513,634 | $4,252,890 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 133,700 | $4,230,268 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 552,576 | $4,227,206 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 443,280 | $4,193,429 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 175,931 | $4,171,324 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 531,266 | $4,149,187 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,111,336 | $4,134,170 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,694,112 | $4,133,633 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 279,303 | $4,119,719 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239,823 | $4,117,761 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 371,846 | $4,116,335 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127,817 | $4,105,482 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 267,595 | $4,104,907 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 510,551 | $4,099,725 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 121,575 | $4,081,273 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,349,130 | $4,047,390 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 158,901 | $4,037,674 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90,916 | $4,015,760 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 756,875 | $4,011,438 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 481,923 | $4,009,599 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,195,109 | $3,991,664 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 147,535 | $3,989,346 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 326,112 | $3,942,694 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500,098 | $3,930,770 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 214,201 | $3,926,304 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 516,861 | $3,902,301 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 93,037 | $3,898,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 120,107 | $3,897,472 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,033,277 | $3,874,789 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 141,922 | $3,870,213 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 777,413 | $3,840,420 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 163,876 | $3,821,588 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 168,759 | $3,812,266 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 365,113 | $3,804,477 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,485,066 | $3,801,769 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 224,568 | $3,799,691 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,868,393 | $3,786,279 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 39,803 | $3,782,877 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 106,020 | $3,776,432 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,673,650 | $3,765,713 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,041 | $3,752,701 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 276,630 | $3,745,570 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 151,748 | $3,745,141 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 794,755 | $3,735,349 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200,391 | $3,727,273 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 129,779 | $3,720,764 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,391 | $3,702,105 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 123,324 | $3,696,020 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 565,380 | $3,663,662 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 239,844 | $3,657,621 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 277,847 | $3,656,467 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 236,327 | $3,629,983 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 46,272 | $3,624,948 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,545 | $3,585,863 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 560,539 | $3,570,633 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 165,201 | $3,566,690 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 96,831 | $3,530,458 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 76,903 | $3,502,932 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,208,775 | $3,493,360 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,919,067 | $3,492,702 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 565,652 | $3,467,447 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79,868 | $3,459,882 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 367,192 | $3,451,605 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 397,281 | $3,440,453 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,449,092 | $3,434,348 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 215,854 | $3,432,079 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 183,911 | $3,413,388 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 196,844 | $3,403,433 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 198,527 | $3,402,753 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 607,394 | $3,377,111 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 266,046 | $3,344,198 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,660,312 | $3,337,227 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 177,977 | $3,337,069 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 507,309 | $3,333,020 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61,488 | $3,331,420 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 577,192 | $3,313,082 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 230,321 | $3,312,016 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 621,759 | $3,289,105 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 387,000 | $3,266,280 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,976 | $3,265,770 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 224,887 | $3,263,110 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,554,778 | $3,249,486 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,160,779 | $3,238,573 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 203,894 | $3,221,525 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 166,138 | $3,211,448 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 586,974 | $3,140,311 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 752,033 | $3,135,978 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 161,879 | $3,112,933 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 69,989 | $3,097,713 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,215,441 | $3,079,463 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 991,992 | $3,075,175 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 81,264 | $3,074,217 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 302,007 | $3,062,351 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 216,510 | $3,061,451 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 271,787 | $3,057,604 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 93,565 | $3,041,798 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 106,935 | $3,041,231 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 441,531 | $3,024,487 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 301,711 | $3,023,144 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71,220 | $3,008,333 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 862,204 | $3,000,470 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 557,579 | $2,999,775 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 314,409 | $2,990,030 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 321,061 | $2,979,446 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,394 | $2,978,411 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78,916 | $2,978,290 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 75,002 | $2,974,204 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,980,197 | $2,970,296 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 211,319 | $2,969,032 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 52,276 | $2,968,231 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 267,864 | $2,900,967 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 490,378 | $2,893,230 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 167,619 | $2,893,104 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 265,028 | $2,888,805 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141,205 | $2,883,406 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 754,353 | $2,881,628 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 105,696 | $2,869,646 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 53,697 | $2,863,661 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 459,803 | $2,859,975 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 451,457 | $2,857,723 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 205,463 | $2,847,717 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 110,474 | $2,831,449 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 687,228 | $2,831,379 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 116,853 | $2,803,303 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 725,769 | $2,801,468 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 58,206 | $2,786,321 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 220,494 | $2,782,634 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 112,497 | $2,774,176 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 156,216 | $2,765,023 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 253,218 | $2,760,076 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 813,114 | $2,756,456 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 401,181 | $2,756,113 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 589,653 | $2,753,680 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 58,938 | $2,741,206 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 152,523 | $2,702,708 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,264 | $2,699,835 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 952,838 | $2,696,532 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 85,797 | $2,691,452 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 395,885 | $2,688,059 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 514,718 | $2,681,681 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 154,269 | $2,650,341 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 862,839 | $2,648,916 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 29,224 | $2,643,019 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 856,586 | $2,629,719 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 391,334 | $2,618,024 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,995,991 | $2,614,748 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 469,583 | $2,606,186 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 284,809 | $2,591,762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 608,838 | $2,587,562 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,958 | $2,584,757 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 120,946 | $2,584,616 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219,675 | $2,565,804 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 473,765 | $2,544,118 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,685 | $2,539,618 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 45,987 | $2,519,628 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 258,841 | $2,513,346 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 410,436 | $2,511,868 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 441,440 | $2,511,794 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,598 | $2,504,225 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,537,043 | $2,486,302 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 146,445 | $2,485,172 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 187,429 | $2,464,691 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 277,644 | $2,457,149 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 716,732 | $2,451,223 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 146,156 | $2,443,728 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 282,725 | $2,442,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-000861 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100121-26-000865 | added | 2026-05-15 | acceptance time not in the bulk data set |