13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,141 holding rows worth $2,219,148,474,929.
- Accession
- 0002100121-26-001018
- Filer
- CIK 2100121
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,141 entries on the cover page, a total value of $2,219,148,474,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,148,474,929 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 1,066,248 | $19,928,175 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,062,986 | $19,877,838 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,810,033 | $19,870,313 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 132,243 | $19,828,515 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 128,962 | $19,707,973 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,650,329 | $19,671,922 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,391,522 | $19,538,735 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,973,130 | $19,376,137 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,289,703 | $19,343,454 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,310,488 | $19,198,649 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 791,932 | $19,164,754 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 346,717 | $19,138,778 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 819,368 | $19,107,662 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,061,534 | $19,065,151 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 911,364 | $18,919,917 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,483,302 | $18,724,097 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,648,666 | $18,662,899 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,848,535 | $18,651,718 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,012,595 | $18,616,504 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 566,993 | $18,552,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,631,352 | $18,548,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 503,144 | $18,425,133 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 149,054 | $18,324,699 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 505,082 | $18,188,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 396,083 | $18,180,210 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,061,109 | $17,980,492 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 875,317 | $17,970,258 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,534,821 | $17,837,776 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 144,096 | $17,837,644 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,126,802 | $17,769,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,081,010 | $17,751,015 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,079,670 | $17,584,916 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 680,139 | $17,567,990 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,878,027 | $17,457,740 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,508,739 | $17,242,353 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,257,854 | $17,227,426 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 534,205 | $16,880,878 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 57,786 | $16,829,017 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 456,558 | $16,801,334 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,035,886 | $16,755,342 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 290,093 | $16,657,140 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,775,557 | $16,625,586 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 344,995 | $16,590,810 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,510,843 | $16,554,794 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 809,568 | $16,337,082 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 427,502 | $16,313,476 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 158,469 | $16,312,799 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,738,555 | $16,307,646 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,355,554 | $16,239,537 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 81,476 | $16,235,723 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,116,375 | $16,187,438 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,651,293 | $16,166,158 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 567,364 | $16,107,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 508,486 | $15,966,460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 215,066 | $15,669,709 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 562,928 | $15,615,623 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,274,685 | $15,581,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 978,659 | $15,570,465 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,339,024 | $15,519,288 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,590,871 | $15,467,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 333,973 | $15,452,263 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,063,105 | $15,446,916 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 636,087 | $15,316,975 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,688,666 | $15,271,623 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,599,298 | $15,161,345 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 954,198 | $15,143,122 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,318,047 | $15,113,666 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 632,555 | $15,048,483 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 169,890 | $15,001,287 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 359,944 | $14,998,866 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,912,355 | $14,984,320 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 762,479 | $14,891,215 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,275,421 | $14,858,655 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 693,367 | $14,810,319 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,825,599 | $14,805,608 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 615,997 | $14,796,248 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 371,245 | $14,771,839 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,011,494 | $14,747,583 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,245,688 | $14,686,662 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,035,029 | $14,593,909 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,329,941 | $14,589,453 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 435,763 | $14,571,915 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 622,034 | $14,555,596 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 485,089 | $14,479,907 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 401,950 | $14,430,005 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 147,520 | $14,361,072 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,029,131 | $14,358,081 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 244,757 | $14,235,067 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 360,572 | $14,174,085 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,214,995 | $14,076,964 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 274,945 | $14,063,437 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,724,240 | $13,983,750 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 215,518 | $13,980,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 317,908 | $13,908,475 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 971,014 | $13,885,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,812,598 | $13,840,125 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 912,882 | $13,766,261 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 128,328 | $13,754,195 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,748,021 | $13,717,757 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 866,468 | $13,707,524 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 356,069 | $13,676,610 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 362,683 | $13,658,642 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,262 | $13,571,458 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 197,578 | $13,563,730 | dollars as filed | |
| HARROW INC | 415858109 | COM | 318,610 | $13,531,367 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 364,757 | $13,477,771 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 633,811 | $13,468,484 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 738,741 | $13,452,474 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 510,032 | $13,332,236 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,630,988 | $13,129,453 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,658,495 | $13,096,026 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 104,632 | $13,077,954 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,572,123 | $13,066,385 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,625,098 | $13,017,035 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 995,348 | $12,979,338 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 57,819 | $12,941,627 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 403,019 | $12,872,427 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,246,800 | $12,829,228 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,002,169 | $12,789,240 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 928,946 | $12,726,560 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,211,172 | $12,603,680 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,042,880 | $12,506,237 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 346,624 | $12,502,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,135,969 | $12,495,659 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,266,870 | $12,479,443 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 819,448 | $12,471,999 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 418,912 | $12,437,497 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 304,510 | $12,433,143 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 947,548 | $12,431,830 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 337,230 | $12,406,692 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 171,207 | $12,388,539 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,836 | $12,328,803 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,545,893 | $12,273,911 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,110,751 | $12,263,463 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,153,933 | $12,234,339 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,563,232 | $12,177,577 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 814,750 | $12,172,365 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 85,291 | $12,136,909 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,257,268 | $12,082,345 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 729,468 | $12,079,990 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,021,951 | $12,048,802 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 125,357 | $11,979,115 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,393,499 | $11,942,286 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 436,111 | $11,931,997 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,709,184 | $11,913,012 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 155,405 | $11,843,415 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,244,483 | $11,785,254 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 393,107 | $11,730,313 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 868,608 | $11,726,208 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,598,339 | $11,658,618 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 335,320 | $11,649,017 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 122,557 | $11,612,276 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,647,103 | $11,488,374 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 298,879 | $11,459,021 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,263,667 | $11,398,276 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,558,005 | $11,311,116 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 85,231 | $11,295,664 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 954,705 | $11,275,066 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,390,054 | $11,245,537 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 551,826 | $11,235,177 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 238,924 | $11,210,314 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 118,674 | $11,179,091 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,037,308 | $11,119,942 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,043,630 | $11,114,660 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 452,549 | $11,019,568 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 378,663 | $11,007,733 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,516,664 | $11,007,158 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 546,992 | $11,005,479 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 499,800 | $10,970,610 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 427,065 | $10,898,699 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 245,267 | $10,894,760 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 439,970 | $10,827,662 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 258,239 | $10,812,467 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 90,361 | $10,762,899 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 257,190 | $10,701,676 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,216,044 | $10,629,435 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,851 | $10,601,030 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,835,179 | $10,546,866 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 146,645 | $10,537,910 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 350,807 | $10,499,654 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 422,295 | $10,464,470 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,279,728 | $10,416,986 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 825,229 | $10,406,138 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,198,123 | $10,363,764 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,790 | $10,355,370 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 512,054 | $10,353,732 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,351,910 | $10,324,885 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,856,739 | $10,286,334 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 301,842 | $10,265,646 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 461,528 | $10,255,152 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 263,033 | $10,250,396 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 384,200 | $10,219,720 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 301,659 | $10,205,124 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 111,836 | $10,113,329 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 922,372 | $10,099,973 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 361,447 | $10,091,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,018,598 | $10,082,117 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 988,086 | $10,078,477 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,635,838 | $10,076,762 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 410,165 | $10,053,144 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 952,392 | $9,933,449 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 323,129 | $9,903,904 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,975,717 | $9,878,585 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 351,813 | $9,871,873 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,042,796 | $9,843,994 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 222,949 | $9,807,527 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,469,052 | $9,802,136 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 198,294 | $9,799,689 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 723,563 | $9,775,336 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 280,127 | $9,754,022 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,608,007 | $9,744,522 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 613,784 | $9,734,614 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,743,416 | $9,724,003 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 691,160 | $9,690,063 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 365,499 | $9,506,629 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 594,798 | $9,492,976 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 193,721 | $9,347,038 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,481,974 | $9,336,436 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 937,803 | $9,293,628 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180,902 | $9,283,891 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,208,264 | $9,239,800 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 485,270 | $9,215,277 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,224,403 | $9,186,784 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 295,763 | $9,174,568 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,736,856 | $9,170,600 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,443,140 | $9,161,775 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 962,828 | $9,156,494 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 410,405 | $9,152,032 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 504,555 | $9,147,582 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 233,728 | $9,143,439 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,230,203 | $9,140,408 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,015,785 | $9,030,717 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203,172 | $8,998,488 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 548,287 | $8,948,044 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 659,834 | $8,841,776 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,864,760 | $8,838,962 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 562,869 | $8,837,043 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,874,891 | $8,796,003 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,212,078 | $8,761,122 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 112,455 | $8,716,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298,906 | $8,650,340 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256,530 | $8,647,626 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 796,631 | $8,643,446 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,029,371 | $8,626,129 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 278,146 | $8,547,427 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 182,142 | $8,526,067 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,485,605 | $8,497,661 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250,283 | $8,469,577 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 485,567 | $8,444,010 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 649,343 | $8,438,212 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,480,317 | $8,422,367 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 607,218 | $8,416,041 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 336,976 | $8,414,291 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,820,231 | $8,409,467 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 777,568 | $8,405,510 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 155,013 | $8,404,805 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 397,046 | $8,389,582 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 177,057 | $8,380,108 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 649,571 | $8,372,970 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,771,032 | $8,258,560 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 164,128 | $8,244,149 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 244,023 | $8,240,657 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57,848 | $8,238,134 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,513,067 | $8,220,577 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,473,749 | $8,210,624 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 290,834 | $8,207,335 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 209,893 | $8,139,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,944,478 | $8,086,180 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,768,990 | $8,085,451 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 220,439 | $8,041,615 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 225,437 | $8,007,522 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 737,471 | $7,942,563 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 523,208 | $7,916,137 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 193,392 | $7,890,394 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 201,318 | $7,871,534 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 280,084 | $7,856,356 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 252,190 | $7,853,197 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,826,779 | $7,836,882 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,471,671 | $7,810,480 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 159,161 | $7,797,297 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 541,109 | $7,759,503 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 363,377 | $7,758,099 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,465,735 | $7,753,738 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 530,430 | $7,744,278 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 304,870 | $7,737,601 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 579,903 | $7,712,710 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 230,184 | $7,708,862 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 657,436 | $7,645,981 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 130,973 | $7,575,478 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 681,756 | $7,547,039 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 150,841 | $7,525,457 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 634,883 | $7,497,968 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 51,841 | $7,492,580 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 748,589 | $7,478,404 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,882,172 | $7,414,949 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,541,458 | $7,398,998 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 437,585 | $7,360,180 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 256,869 | $7,323,335 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,347,822 | $7,305,195 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,261,282 | $7,302,823 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 789,259 | $7,300,646 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,397,515 | $7,281,053 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 904,552 | $7,263,553 | dollars as filed | |
| OOMA INC | 683416101 | COM | 377,590 | $7,257,280 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 342,472 | $7,239,858 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,640,135 | $7,232,995 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 271,288 | $7,210,835 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,380,746 | $7,179,879 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,371,424 | $7,131,405 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 104,032 | $7,128,273 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 90,910 | $7,128,253 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 695,182 | $7,125,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 938,266 | $7,102,674 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 470,442 | $7,075,448 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 316,403 | $7,068,443 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 167,482 | $7,064,391 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,591,891 | $7,049,944 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 194,591 | $7,044,194 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,714,844 | $7,030,860 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 123,032 | $7,007,903 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 652,635 | $6,983,195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 350,655 | $6,971,021 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 74,974 | $6,955,338 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90,295 | $6,952,715 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,030,956 | $6,945,870 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,115,391 | $6,937,732 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,776,118 | $6,925,371 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,131,034 | $6,921,928 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 69,350 | $6,903,793 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 299,794 | $6,880,272 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 684,280 | $6,842,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 208,551 | $6,836,302 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 628,682 | $6,808,626 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 239,837 | $6,777,794 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 29,609 | $6,774,539 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 235,344 | $6,759,080 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 379,400 | $6,753,320 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 193,233 | $6,732,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,687,409 | $6,715,888 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 410,412 | $6,710,236 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 394,158 | $6,700,686 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,071,536 | $6,686,385 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 358,545 | $6,668,937 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 843,172 | $6,635,764 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 135,768 | $6,610,544 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,371,582 | $6,583,594 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 946,985 | $6,572,076 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,881,689 | $6,567,095 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,751,167 | $6,566,876 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 990,393 | $6,566,306 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 197,562 | $6,559,058 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 111,506 | $6,544,287 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,492,147 | $6,535,655 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 372,040 | $6,529,302 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 209,780 | $6,524,158 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 530,771 | $6,517,868 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 122,391 | $6,500,186 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 141,093 | $6,498,744 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,524,923 | $6,496,172 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 255,329 | $6,495,570 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 447,147 | $6,461,274 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 606,039 | $6,460,376 | dollars as filed | |
| CALERES INC | 129500104 | COM | 519,227 | $6,422,838 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 101,542 | $6,414,408 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 211,141 | $6,412,352 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 951,575 | $6,394,584 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,746,239 | $6,391,235 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 289,408 | $6,309,094 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 340,364 | $6,266,101 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,033,982 | $6,264,665 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,498,383 | $6,233,273 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 258,827 | $6,227,378 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 898,198 | $6,215,530 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 209,944 | $6,193,348 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 871,342 | $6,186,528 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 181,674 | $6,156,932 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130,914 | $6,142,485 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 138,541 | $6,120,741 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 425,153 | $6,109,449 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 450,573 | $6,087,241 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 237,276 | $6,057,656 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159,861 | $6,050,739 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 551,222 | $6,030,369 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 221,695 | $5,996,850 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 106,983 | $5,982,489 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 756,372 | $5,975,339 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,758,927 | $5,959,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,291,213 | $5,934,242 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 34,660 | $5,923,047 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 195,998 | $5,919,140 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 35,257 | $5,884,041 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 606,797 | $5,873,795 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,478,136 | $5,868,200 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 213,708 | $5,862,010 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,205 | $5,826,098 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 160,050 | $5,744,195 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 440,844 | $5,735,380 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,029,667 | $5,703,364 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 163,467 | $5,700,094 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 280,914 | $5,677,272 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,820,493 | $5,669,191 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 317,031 | $5,659,003 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,357,749 | $5,658,598 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100,269 | $5,646,147 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 80,060 | $5,620,212 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 136,862 | $5,609,973 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 609,661 | $5,608,881 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 403,390 | $5,603,087 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,156,999 | $5,576,735 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 708,604 | $5,562,541 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 205,949 | $5,531,790 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 235,675 | $5,528,936 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,012,661 | $5,519,002 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 415,748 | $5,500,346 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 580,220 | $5,488,881 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,007,037 | $5,468,211 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 433,046 | $5,443,388 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 126,306 | $5,441,894 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,668,766 | $5,414,509 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 548,336 | $5,401,110 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 683,016 | $5,368,506 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 80,700 | $5,354,445 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 159,214 | $5,327,300 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,165 | $5,272,134 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 284,702 | $5,261,293 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 328,097 | $5,256,114 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 647,826 | $5,253,869 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 78,816 | $5,231,018 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,106,796 | $5,213,009 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 295,806 | $5,182,521 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 106,591 | $5,181,389 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 83,108 | $5,142,723 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 136,084 | $5,138,532 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,329,446 | $5,094,052 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 206,553 | $5,089,466 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,141,592 | $5,057,253 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 116,937 | $5,044,662 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 339,175 | $5,029,965 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,616,412 | $4,985,725 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 179,497 | $4,977,452 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 255,464 | $4,968,775 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,290,476 | $4,968,333 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 451,447 | $4,956,888 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 590,988 | $4,946,570 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 152,162 | $4,938,418 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 712,667 | $4,931,656 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 827,341 | $4,922,679 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,427 | $4,899,906 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 286,840 | $4,864,806 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 554,452 | $4,829,277 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 258,020 | $4,806,913 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 181,101 | $4,779,255 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 144,871 | $4,744,525 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 226,739 | $4,711,636 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 326,504 | $4,701,658 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 91,814 | $4,696,286 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 145,220 | $4,680,441 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76,294 | $4,661,563 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 426,365 | $4,651,642 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 222,304 | $4,632,815 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 154,581 | $4,631,247 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 313,624 | $4,619,682 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 388,438 | $4,602,990 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 150,244 | $4,598,969 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 349,692 | $4,552,990 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,851 | $4,547,010 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 566,829 | $4,540,300 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 48,816 | $4,519,873 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 437,150 | $4,502,645 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 111,449 | $4,502,540 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,671,916 | $4,488,819 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 305,152 | $4,470,477 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 485,684 | $4,468,293 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43,695 | $4,467,814 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 203,088 | $4,457,782 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 171,455 | $4,456,115 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 698,983 | $4,431,552 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 201,590 | $4,414,821 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,418,108 | $4,410,316 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 186,728 | $4,391,843 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 256,170 | $4,383,069 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,427,587 | $4,368,416 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 116,072 | $4,308,593 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 269,588 | $4,286,449 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,403,172 | $4,279,675 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 272,984 | $4,277,659 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 46,808 | $4,272,634 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 175,912 | $4,267,625 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 73,850 | $4,250,806 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 360,698 | $4,238,202 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 421,507 | $4,206,640 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 239,841 | $4,187,624 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 51,328 | $4,180,666 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,610 | $4,171,684 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,581 | $4,171,404 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 896,668 | $4,160,540 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 271,673 | $4,110,412 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 963,297 | $4,103,645 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 68,788 | $4,084,631 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 99,574 | $4,058,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-001018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |