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 |
|---|---|---|---|---|---|---|
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 707,887 | $2,442,210 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 44,749 | $2,438,821 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 783,148 | $2,404,264 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 279,616 | $2,393,513 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 150,298 | $2,385,229 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 118,936 | $2,375,152 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,471 | $2,373,328 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,134 | $2,367,108 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 104,339 | $2,359,105 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 69,498 | $2,357,372 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 114,526 | $2,348,928 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 82,205 | $2,311,605 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 229,042 | $2,295,001 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 215,000 | $2,291,900 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 112,604 | $2,289,239 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 185,880 | $2,264,018 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 99,146 | $2,261,520 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 96,918 | $2,258,189 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 348,928 | $2,257,564 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,405 | $2,242,083 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 243,023 | $2,238,242 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 943,749 | $2,236,685 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 98,868 | $2,208,711 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 196,317 | $2,206,603 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,394,400 | $2,200,454 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 596,201 | $2,182,096 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 173,433 | $2,181,787 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 67,800 | $2,168,244 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 188,161 | $2,160,088 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 120,322 | $2,152,561 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 412,604 | $2,149,667 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 143,007 | $2,142,245 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 40,801 | $2,140,828 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 160,543 | $2,135,222 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 930,878 | $2,122,402 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 59,035 | $2,115,224 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,555,259 | $2,097,603 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 108,198 | $2,086,057 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 834,304 | $2,085,760 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 87,604 | $2,084,099 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 331,037 | $2,078,912 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,094 | $2,073,244 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 136,251 | $2,069,653 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 335,802 | $2,068,540 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 202,829 | $2,066,828 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 418,304 | $2,053,873 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 576,600 | $2,029,632 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 114,859 | $2,022,667 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 483,420 | $2,020,696 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 178,757 | $2,002,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,385 | $1,994,719 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 106,661 | $1,992,427 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,808 | $1,986,870 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 124,055 | $1,984,880 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 757,987 | $1,970,766 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 63,607 | $1,966,092 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 477,077 | $1,960,786 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 95,957 | $1,960,402 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 974,564 | $1,958,874 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 26,237 | $1,958,067 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 178,566 | $1,955,298 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 632,773 | $1,929,958 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 460,284 | $1,928,590 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 129,427 | $1,911,637 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,058,198 | $1,904,756 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 205,795 | $1,903,604 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 394,755 | $1,894,824 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 95,281 | $1,888,469 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,036 | $1,885,204 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 38,830 | $1,884,032 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 112,605 | $1,881,630 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 739,203 | $1,870,184 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 72,825 | $1,869,418 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 989,990 | $1,861,181 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 234,136 | $1,844,992 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 351,978 | $1,844,365 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 78,337 | $1,833,869 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 118,458 | $1,832,545 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 37,520 | $1,831,726 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 406,558 | $1,829,511 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 319,581 | $1,815,220 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 113,664 | $1,794,755 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,107,837 | $1,794,696 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 151,058 | $1,785,506 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 95,339 | $1,777,119 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 590,198 | $1,770,594 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 65,669 | $1,754,676 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 277,798 | $1,750,127 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 58,791 | $1,747,562 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 215,043 | $1,741,848 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 634,552 | $1,738,672 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 61,866 | $1,734,104 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17,137 | $1,726,210 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,211,787 | $1,720,738 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,971,586 | $1,715,280 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 720,650 | $1,715,147 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 61,312 | $1,711,831 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 130,988 | $1,704,154 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 76,032 | $1,703,117 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,724 | $1,700,349 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 293,247 | $1,694,968 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 935,799 | $1,693,796 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 71,112 | $1,692,466 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 84,962 | $1,692,443 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,819 | $1,688,353 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 57,223 | $1,683,501 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 148,559 | $1,681,688 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 362,323 | $1,670,309 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 178,036 | $1,652,174 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 273,484 | $1,646,374 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 521,572 | $1,642,952 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 169,772 | $1,641,695 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 389,567 | $1,636,181 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 330,271 | $1,621,631 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 121,367 | $1,611,754 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 64,718 | $1,606,948 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56,461 | $1,603,492 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,782 | $1,601,509 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 57,299 | $1,598,642 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 26,115 | $1,596,932 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 66,072 | $1,588,371 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,651 | $1,580,348 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 268,536 | $1,578,992 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 119,881 | $1,569,242 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 264,076 | $1,560,689 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,211,922 | $1,551,260 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58,072 | $1,523,809 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 860,463 | $1,514,415 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 49,660 | $1,501,718 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 72,885 | $1,478,108 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 138,565 | $1,474,332 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 208,711 | $1,471,413 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 67,096 | $1,468,060 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,648,781 | $1,467,415 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 51,469 | $1,452,455 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 102,826 | $1,449,847 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 404,536 | $1,444,194 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 37,180 | $1,434,776 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 879,339 | $1,433,323 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 272,962 | $1,424,862 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 903,799 | $1,418,964 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 154,046 | $1,415,683 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 58,911 | $1,415,042 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 569,994 | $1,413,585 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 62,401 | $1,403,398 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 95,797 | $1,402,468 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 60,993 | $1,402,229 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 153,004 | $1,399,987 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 101,545 | $1,395,228 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 225,566 | $1,393,998 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 51,959 | $1,390,423 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 210,295 | $1,390,050 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 47,512 | $1,388,776 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 203,459 | $1,377,417 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 104,024 | $1,377,278 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 295,900 | $1,375,935 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 69,436 | $1,372,750 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 76,129 | $1,370,322 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 807,778 | $1,365,145 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 192,548 | $1,363,240 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 75,903 | $1,362,459 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 89,477 | $1,359,156 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 104,793 | $1,354,973 | dollars as filed | |
| ALICO INC | 016230104 | COM | 32,580 | $1,344,251 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,807 | $1,324,098 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 429,889 | $1,324,058 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 268,249 | $1,314,420 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 53,429 | $1,313,819 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 65,080 | $1,312,013 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 35,964 | $1,309,449 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 260,203 | $1,308,821 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 124,765 | $1,301,299 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100,225 | $1,294,907 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96,345 | $1,292,950 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24,017 | $1,292,595 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,840,409 | $1,284,605 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 320,481 | $1,281,924 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,562 | $1,280,972 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 39,472 | $1,280,077 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 93,392 | $1,274,801 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 34,765 | $1,273,790 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 146,872 | $1,263,099 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 68,126 | $1,263,056 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 261,909 | $1,259,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 191,700 | $1,259,469 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 138,608 | $1,253,016 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 125,659 | $1,252,820 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 209,708 | $1,237,277 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 24,190 | $1,235,625 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 180,973 | $1,232,426 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 154,485 | $1,228,156 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 255,931 | $1,223,350 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 114,746 | $1,222,045 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 276,192 | $1,220,769 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 126,544 | $1,218,619 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 270,976 | $1,213,972 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 77,867 | $1,213,947 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 120,419 | $1,211,415 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 44,985 | $1,210,996 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 66,743 | $1,207,381 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 165,035 | $1,206,406 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,064 | $1,198,636 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 70,585 | $1,198,533 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 164,386 | $1,198,374 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 48,518 | $1,192,572 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 27,507 | $1,190,503 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 62,666 | $1,188,147 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 153,894 | $1,186,523 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 104,333 | $1,181,050 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 38,570 | $1,177,156 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,520,646 | $1,176,980 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 300,895 | $1,176,499 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 136,733 | $1,175,904 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 179,656 | $1,171,357 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 71,653 | $1,170,810 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,354 | $1,156,008 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 117,600 | $1,151,304 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 35,402 | $1,134,634 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33,309 | $1,122,180 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 96,963 | $1,108,287 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 255,455 | $1,103,566 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 153,195 | $1,093,812 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 78,627 | $1,081,121 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,437 | $1,080,920 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 277,256 | $1,075,753 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 100,318 | $1,072,399 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 360,432 | $1,070,483 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 83,750 | $1,066,138 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,834 | $1,065,888 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 53,820 | $1,065,636 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 38,083 | $1,065,182 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 174,528 | $1,059,385 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 48,030 | $1,059,062 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 111,900 | $1,057,455 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 147,819 | $1,053,949 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 27,475 | $1,049,545 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,309,312 | $1,047,450 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72,160 | $1,046,320 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 124,717 | $1,040,140 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 39,931 | $1,039,005 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 617,730 | $1,037,786 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 168,473 | $1,036,109 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 32,107 | $1,035,451 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 165,438 | $1,025,716 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 211,630 | $1,022,173 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 604,525 | $1,021,647 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 30,122 | $1,017,220 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 58,844 | $1,010,351 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 215,306 | $1,005,479 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 163,694 | $1,001,807 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 173,004 | $996,503 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 86,226 | $993,324 | dollars as filed | |
| FERMI INC | 314911108 | COM | 169,857 | $991,965 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 107,479 | $986,657 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,730 | $986,232 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 778,471 | $965,304 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 21,959 | $963,122 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 174,032 | $955,436 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 322,745 | $955,325 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 140,429 | $952,109 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 24,301 | $951,627 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 118,640 | $951,493 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,813 | $943,156 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 753,791 | $942,239 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 249,083 | $939,043 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 432,485 | $938,492 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 514,632 | $936,630 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,835 | $934,781 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 26,570 | $929,419 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,783 | $929,318 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 57,547 | $927,082 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,477 | $926,821 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,607 | $926,079 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 41,311 | $925,780 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 43,062 | $924,972 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 399,558 | $922,979 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 121,362 | $922,958 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 70,265 | $922,579 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 29,222 | $919,324 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 404,760 | $918,805 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 26,625 | $910,043 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 68,248 | $907,698 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 126,504 | $905,769 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 94,849 | $897,272 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 59,744 | $896,160 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 94,353 | $894,466 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 222,830 | $886,863 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 60,997 | $886,286 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 63,593 | $885,215 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 161,697 | $882,866 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,791 | $880,639 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,661 | $880,474 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 110,835 | $876,705 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 19,369 | $869,862 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 712,776 | $869,587 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 54,563 | $865,369 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 77,483 | $861,611 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,417,825 | $860,620 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 187,315 | $857,903 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 77,358 | $855,579 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 546,600 | $852,696 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 360,600 | $843,804 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 79,980 | $840,590 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 232,591 | $839,654 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 62,514 | $833,937 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,043 | $825,369 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 93,208 | $823,027 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 29,279 | $817,177 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39,364 | $810,111 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 94,029 | $804,888 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 89,515 | $803,845 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 206,436 | $792,714 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 51,058 | $789,867 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 211,485 | $788,839 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 54,849 | $785,438 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 166,330 | $785,078 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 200,259 | $783,013 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 36,913 | $780,341 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 604,455 | $779,747 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 64,968 | $773,769 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,673 | $770,753 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 124,891 | $769,329 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 44,328 | $766,431 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 66,584 | $765,716 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 69,622 | $762,361 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,713 | $762,154 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 319,044 | $752,944 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 138,128 | $741,747 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,869 | $736,359 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,699 | $729,099 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 43,253 | $723,623 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 328,889 | $723,556 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 19,820 | $719,466 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 110,987 | $715,866 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 42,256 | $713,281 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 92,154 | $712,350 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,161,079 | $710,995 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 437,214 | $708,287 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 42,866 | $706,003 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,757 | $705,047 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 230,209 | $699,835 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 423,547 | $694,617 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 32,965 | $692,265 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 93,894 | $691,060 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 38,864 | $688,670 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,896 | $683,913 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 178,970 | $681,876 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 82,800 | $680,616 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 27,439 | $680,487 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 35,221 | $680,470 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,078,411 | $679,399 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 368,629 | $678,277 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 531,014 | $674,388 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 39,208 | $672,809 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239,694 | $671,143 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,145 | $670,855 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,898 | $663,607 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 45,235 | $663,597 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70,880 | $662,019 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 164,858 | $659,432 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,144 | $656,310 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 85,350 | $647,807 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 192,525 | $646,884 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 47,583 | $645,701 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,340 | $645,370 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,267 | $642,793 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 47,477 | $631,919 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 102,214 | $630,660 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 889,240 | $625,136 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 40,477 | $622,941 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 95,784 | $622,596 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 164,560 | $612,163 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,437 | $610,905 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 528,769 | $608,084 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 462,426 | $596,530 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 468,342 | $594,794 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 249,124 | $590,424 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 435,893 | $584,097 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 272,079 | $574,087 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 122,245 | $573,329 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 26,510 | $572,351 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 224,758 | $559,647 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,220 | $559,271 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 144,994 | $558,227 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 98,172 | $555,654 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 57,378 | $553,124 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 72,340 | $549,784 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 41,028 | $549,365 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,555 | $542,756 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,402 | $542,091 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 45,327 | $539,391 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 246,621 | $535,168 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,423 | $534,240 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,757 | $529,130 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,741 | $521,841 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,510 | $517,574 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,984 | $513,164 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 39,341 | $507,105 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,723 | $491,813 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 779,261 | $490,155 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 69,814 | $486,604 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 17,011 | $484,814 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,648 | $477,286 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 184,246 | $471,670 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 169,877 | $462,065 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 394,637 | $461,725 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 23,015 | $461,681 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 253,641 | $454,017 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 180,224 | $452,362 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 58,621 | $449,623 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 388,919 | $447,257 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 569,227 | $443,997 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 12,710 | $443,579 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,016 | $431,866 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 47,644 | $431,178 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 55,591 | $429,718 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 231,457 | $428,195 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 551,743 | $428,153 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 17,804 | $426,406 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 109,412 | $424,519 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 50,937 | $417,174 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 264,699 | $412,930 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 868,980 | $407,552 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 198,989 | $403,948 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 64,929 | $397,365 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 25,751 | $397,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,451 | $396,219 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 138,272 | $391,310 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 98,610 | $378,662 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 51,904 | $377,342 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 83,663 | $377,320 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 56,703 | $375,374 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 60,583 | $372,585 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 42,158 | $370,990 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 56,042 | $365,954 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 460,885 | $365,482 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 469,478 | $361,498 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 184,836 | $360,430 | dollars as filed | |
| CSP INC | 126389105 | CMN | 41,481 | $358,811 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 143,418 | $358,545 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 540,056 | $355,357 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 533,567 | $354,822 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 197,460 | $351,479 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 104,828 | $345,932 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 140,145 | $343,355 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 56,793 | $338,486 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 23,489 | $333,544 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 263,645 | $332,193 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 46,320 | $327,946 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 127,791 | $322,033 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 434,309 | $321,823 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 221,170 | $320,697 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 24,327 | $318,197 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 31,761 | $316,975 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,773 | $311,514 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 18,130 | $311,473 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,115,155 | $306,668 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 135,429 | $306,070 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 31,643 | $305,355 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 82,301 | $304,514 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 47,153 | $300,365 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 163,281 | $293,089 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,038 | $289,816 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 354,899 | $289,598 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,537 | $286,512 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 75,149 | $283,312 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 48,550 | $283,047 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 47,276 | $279,401 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 92,566 | $273,995 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,225 | $273,132 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,769 | $269,149 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 96,712 | $267,892 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 280,093 | $266,088 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 63,547 | $265,626 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 8,786 | $254,794 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,431 | $252,020 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 178,060 | $249,284 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 364,068 | $242,469 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 79,449 | $239,936 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 242,906 | $233,676 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,603 | $233,245 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 595,229 | $230,949 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,365 | $228,787 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 6,552 | $228,534 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 166,596 | $224,905 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 132,693 | $224,251 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 37,077 | $219,496 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 235,082 | $219,096 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 167,308 | $215,827 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 85,821 | $208,545 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 112,667 | $207,307 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,833 | $206,339 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,840 | $197,912 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 97,881 | $196,251 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 153,810 | $193,801 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 16,494 | $191,825 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 64,511 | $186,437 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 9,954 | $186,339 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 172,195 | $180,805 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 16,216 | $175,133 | 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 |