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 |
|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 579,791 | $4,052,739 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 487,692 | $4,038,090 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 285,364 | $3,997,950 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 82,804 | $3,993,637 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,203,178 | $3,965,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,264 | $3,952,109 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 808,548 | $3,921,458 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,607,729 | $3,906,781 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 504,201 | $3,887,390 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150,118 | $3,876,047 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,577 | $3,871,419 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 117,338 | $3,862,767 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 292,375 | $3,862,274 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 213,924 | $3,859,189 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 422,802 | $3,843,270 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 602,139 | $3,841,647 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 90,348 | $3,839,790 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 186,311 | $3,823,102 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 179,675 | $3,794,736 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 545,702 | $3,787,172 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 179,768 | $3,782,319 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 297,655 | $3,735,570 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 136,257 | $3,735,486 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,166,233 | $3,720,283 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,087,767 | $3,709,285 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 404,839 | $3,700,228 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,916,080 | $3,687,060 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 98,263 | $3,680,932 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 188,704 | $3,674,067 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 582,492 | $3,669,700 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 125,172 | $3,655,022 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 251,442 | $3,638,366 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 862,407 | $3,622,109 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 438,768 | $3,606,673 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 222,742 | $3,603,966 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,098,389 | $3,580,748 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,629,239 | $3,575,765 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 84,297 | $3,565,763 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 564,396 | $3,561,339 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 961,826 | $3,549,138 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 103,626 | $3,539,864 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 193,534 | $3,516,513 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 537,596 | $3,510,502 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109,524 | $3,503,673 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 220,371 | $3,501,695 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 174,116 | $3,497,990 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 194,435 | $3,484,275 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 194,584 | $3,471,379 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 193,538 | $3,468,201 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 96,761 | $3,467,914 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,147,708 | $3,466,078 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101,910 | $3,464,940 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 124,798 | $3,456,905 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,540 | $3,431,947 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 529,204 | $3,423,950 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 236,892 | $3,423,089 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 255,941 | $3,419,372 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 579,876 | $3,409,671 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 145,999 | $3,403,237 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 188,803 | $3,398,454 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 95,863 | $3,360,957 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 174,629 | $3,349,384 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 127,877 | $3,347,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 293,575 | $3,346,755 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 231,293 | $3,342,184 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 705,095 | $3,342,150 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,391 | $3,338,802 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 238,690 | $3,329,726 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 171,268 | $3,276,357 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 174,943 | $3,264,436 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 134,437 | $3,250,687 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 94,414 | $3,245,481 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 235,777 | $3,230,145 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 201,730 | $3,229,697 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 440,796 | $3,222,219 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,881 | $3,222,129 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 303,288 | $3,208,787 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 281,333 | $3,207,196 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 765,170 | $3,198,411 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 483,620 | $3,182,220 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 680,094 | $3,176,039 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 500,931 | $3,165,884 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 231,329 | $3,155,328 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 85,765 | $3,154,437 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71,220 | $3,152,197 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 167,046 | $3,150,488 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,344 | $3,128,764 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 239,657 | $3,125,127 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 104,564 | $3,120,190 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 403,482 | $3,118,916 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 169,888 | $3,110,649 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,120,792 | $3,104,594 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 450,131 | $3,078,896 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 207,794 | $3,077,429 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 30,954 | $3,069,089 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 810,548 | $3,063,871 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 130,368 | $3,054,522 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 734,245 | $3,054,459 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 984,777 | $3,052,809 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 860,091 | $3,036,121 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 95,601 | $3,006,651 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 66,408 | $2,999,649 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,059,917 | $2,999,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,207 | $2,989,028 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 121,321 | $2,976,004 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 155,475 | $2,969,573 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 76,309 | $2,964,605 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 77,068 | $2,963,265 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 180,302 | $2,955,150 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,307,171 | $2,954,206 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 223,551 | $2,946,402 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,481 | $2,945,017 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 145,427 | $2,941,988 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 504,460 | $2,941,002 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 630,185 | $2,930,360 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 283,711 | $2,925,060 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,533,977 | $2,888,734 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 193,047 | $2,886,053 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 181,434 | $2,864,843 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 782,144 | $2,862,647 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 182,460 | $2,860,973 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 613,826 | $2,857,360 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 81,504 | $2,852,640 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 318,475 | $2,847,167 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 133,771 | $2,842,634 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 810,091 | $2,835,319 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 497,008 | $2,832,946 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 155,408 | $2,825,317 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 167,285 | $2,822,098 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 635,840 | $2,816,771 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 273,278 | $2,798,367 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 90,988 | $2,782,413 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 104,865 | $2,782,068 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 623,664 | $2,781,541 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,030,943 | $2,773,237 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 526,143 | $2,772,774 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 80,986 | $2,762,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 174,478 | $2,758,497 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 103,899 | $2,752,285 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 335,959 | $2,751,504 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 81,870 | $2,739,370 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 861,189 | $2,738,581 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 513,675 | $2,732,751 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 70,150 | $2,728,134 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 31,727 | $2,727,887 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 872,719 | $2,714,156 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 135,780 | $2,707,453 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 285,016 | $2,696,251 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 249,470 | $2,671,824 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 677,849 | $2,670,725 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 101,619 | $2,669,531 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 114,764 | $2,663,672 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 239,381 | $2,657,129 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,255,045 | $2,648,145 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 74,991 | $2,633,684 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 148,316 | $2,629,643 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 206,296 | $2,611,707 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,497 | $2,600,405 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 90,062 | $2,599,189 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 123,123 | $2,584,352 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 73,984 | $2,576,123 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 199,924 | $2,539,035 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 130,327 | $2,537,467 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 542,128 | $2,531,738 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 663,842 | $2,522,600 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 92,087 | $2,515,817 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 282,189 | $2,514,304 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 185,756 | $2,509,564 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 362,409 | $2,507,870 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 29,609 | $2,506,698 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 91,153 | $2,504,884 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 143,262 | $2,502,787 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,568 | $2,502,747 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,015,383 | $2,487,688 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 148,943 | $2,485,859 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 112,400 | $2,481,792 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 316,277 | $2,479,612 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 91,085 | $2,467,493 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 150,256 | $2,459,691 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 948,633 | $2,456,959 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 168,841 | $2,456,637 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 392,350 | $2,448,264 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 193,448 | $2,435,510 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 109,038 | $2,420,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 286,992 | $2,419,343 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 980,416 | $2,411,823 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 40,981 | $2,407,634 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 407,532 | $2,404,439 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 938,880 | $2,394,144 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 57,458 | $2,369,568 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 112,442 | $2,362,406 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 407,832 | $2,328,721 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 79,559 | $2,308,007 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 83,200 | $2,307,968 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 69,559 | $2,288,491 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 606,561 | $2,286,735 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,788 | $2,281,010 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 31,314 | $2,268,386 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 113,550 | $2,267,594 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 50,558 | $2,265,504 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 200,286 | $2,259,226 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 69,055 | $2,220,118 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 182,369 | $2,188,428 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 118,297 | $2,175,482 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 104,709 | $2,173,759 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 106,322 | $2,158,337 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 199,998 | $2,149,979 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,078 | $2,126,749 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 289,713 | $2,120,699 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 109,645 | $2,120,534 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,208,816 | $2,115,428 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 489,566 | $2,114,925 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 101,889 | $2,112,159 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 533,365 | $2,101,458 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,170,440 | $2,095,088 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 61,482 | $2,089,773 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 168,994 | $2,078,626 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 994,095 | $2,077,659 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 72,959 | $2,069,847 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 197,280 | $2,067,494 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 494,791 | $2,058,331 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 62,267 | $2,056,679 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 208,217 | $2,048,855 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,395 | $2,043,119 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 431,048 | $2,038,857 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 169,172 | $2,038,523 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 225,723 | $2,038,279 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,230,084 | $2,037,237 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 311,198 | $2,029,011 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 230,475 | $2,025,875 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 85,734 | $2,023,322 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 459,949 | $2,009,977 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 800,725 | $2,009,820 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 549,697 | $2,000,897 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 19,667 | $1,998,167 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 65,866 | $1,996,398 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 443,440 | $1,995,480 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 224,740 | $1,973,217 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,543 | $1,969,334 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 78,660 | $1,965,713 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,680,003 | $1,965,604 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,074,523 | $1,955,632 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 148,895 | $1,943,080 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 103,041 | $1,940,262 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 143,510 | $1,920,164 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,004,254 | $1,918,125 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 815,946 | $1,917,473 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 69,231 | $1,903,853 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 375,513 | $1,903,851 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,977,420 | $1,898,323 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 80,861 | $1,896,999 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 43,706 | $1,896,840 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 72,132 | $1,890,580 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 102,190 | $1,886,427 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 491,657 | $1,878,130 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 81,351 | $1,877,581 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 58,368 | $1,874,196 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 43,276 | $1,871,254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 647,200 | $1,870,408 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 254,130 | $1,870,397 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 57,814 | $1,866,814 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 123,402 | $1,858,434 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 384,831 | $1,854,885 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 285,055 | $1,852,858 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 102,919 | $1,852,542 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 46,742 | $1,846,309 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 137,395 | $1,845,215 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 84,517 | $1,842,471 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,894 | $1,824,863 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 240,425 | $1,822,422 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 101,243 | $1,816,299 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 28,955 | $1,812,583 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 77,767 | $1,804,194 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 291,653 | $1,802,416 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 151,917 | $1,800,216 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 40,785 | $1,799,026 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 60,601 | $1,794,396 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 102,511 | $1,793,943 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 229,648 | $1,793,551 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 74,577 | $1,792,831 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 359,085 | $1,791,834 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 87,129 | $1,784,402 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 65,214 | $1,783,603 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 386,525 | $1,778,015 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 251,671 | $1,771,764 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 178,355 | $1,771,065 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 307,505 | $1,765,079 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 81,725 | $1,762,808 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 415,422 | $1,753,081 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 122,440 | $1,750,892 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 121,267 | $1,732,905 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 56,614 | $1,719,933 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 85,196 | $1,706,476 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,300,616 | $1,703,807 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 59,760 | $1,701,965 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 194,858 | $1,695,265 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 794,863 | $1,693,058 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 75,812 | $1,687,575 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 82,397 | $1,685,843 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 217,708 | $1,682,883 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 359,467 | $1,682,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,273,311 | $1,668,037 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 290,537 | $1,667,682 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,350 | $1,664,628 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,135,859 | $1,658,354 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 809,490 | $1,643,265 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31,947 | $1,642,715 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 48,638 | $1,641,289 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 719,317 | $1,640,043 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 143,375 | $1,637,343 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 92,795 | $1,632,264 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 252,756 | $1,630,276 | dollars as filed | |
| ALICO INC | 016230104 | COM | 39,345 | $1,627,703 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 53,756 | $1,613,755 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 20,155 | $1,612,400 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 59,973 | $1,610,275 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 40,878 | $1,607,732 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 47,851 | $1,607,315 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 85,210 | $1,606,209 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 202,475 | $1,603,602 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 119,927 | $1,593,830 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 83,337 | $1,584,236 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 348,679 | $1,565,569 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 234,290 | $1,562,714 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 441,021 | $1,556,804 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 149,208 | $1,554,747 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 749,229 | $1,550,904 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 42,671 | $1,550,237 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 192,503 | $1,547,724 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 272,375 | $1,547,090 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,180 | $1,539,774 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 371,950 | $1,528,715 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 894,791 | $1,521,145 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 327,766 | $1,520,834 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 154,401 | $1,519,306 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 366,979 | $1,519,293 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 98,440 | $1,509,085 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 329,464 | $1,499,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,139 | $1,495,315 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 304,432 | $1,485,628 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 244,002 | $1,483,532 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 118,997 | $1,481,513 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 272,485 | $1,476,869 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 185,414 | $1,475,895 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 45,857 | $1,475,678 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 112,339 | $1,475,011 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 62,236 | $1,455,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 62,335 | $1,451,159 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 246,678 | $1,450,467 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,013 | $1,445,961 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,144,240 | $1,441,742 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 22,248 | $1,438,111 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 174,070 | $1,436,078 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,315 | $1,434,140 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,293 | $1,433,892 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 70,335 | $1,426,394 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 132,721 | $1,421,442 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 51,710 | $1,408,063 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 124,883 | $1,407,431 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 111,452 | $1,399,837 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,276 | $1,398,638 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 481,452 | $1,396,211 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 48,291 | $1,394,644 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 323,920 | $1,376,660 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27,448 | $1,373,772 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 57,434 | $1,372,673 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 69,263 | $1,367,252 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 309,701 | $1,362,684 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 101,195 | $1,361,073 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 34,517 | $1,349,615 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 289,396 | $1,348,585 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 125,772 | $1,348,276 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 87,592 | $1,341,909 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 191,852 | $1,337,208 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 209,279 | $1,324,736 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 51,026 | $1,324,125 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 31,927 | $1,323,693 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 134,818 | $1,317,172 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 30,542 | $1,316,055 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 22,418 | $1,315,488 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 234,754 | $1,302,885 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 309,833 | $1,301,299 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 34,213 | $1,298,383 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 130,874 | $1,294,344 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 134,038 | $1,293,467 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 162,904 | $1,293,458 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 91,891 | $1,291,069 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 68,856 | $1,290,361 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 248,044 | $1,287,348 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 597,497 | $1,284,619 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 161,782 | $1,271,607 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112,513 | $1,268,022 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 186,613 | $1,263,370 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 149,032 | $1,256,340 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 97,954 | $1,249,893 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 125,674 | $1,239,146 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 58,388 | $1,238,409 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 883,454 | $1,236,836 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,417,732 | $1,236,262 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 82,402 | $1,235,206 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 338,450 | $1,221,805 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 163,483 | $1,221,218 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 50,805 | $1,215,764 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 70,987 | $1,211,748 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 36,859 | $1,210,818 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 187,063 | $1,210,298 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 217,485 | $1,204,867 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 510,639 | $1,189,789 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 274,973 | $1,186,508 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 31,283 | $1,185,626 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 945,352 | $1,181,690 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 276,301 | $1,177,042 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 109,470 | $1,173,518 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114,133 | $1,165,298 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 84,241 | $1,161,683 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 194,860 | $1,151,623 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 292,728 | $1,141,639 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 65,428 | $1,138,447 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 148,776 | $1,138,136 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239,694 | $1,133,753 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 34,559 | $1,132,498 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 868,515 | $1,129,070 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 273,004 | $1,127,507 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 165,144 | $1,124,631 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,773 | $1,123,189 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100,703 | $1,120,824 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 25,784 | $1,119,799 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 192,505 | $1,118,454 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 48,421 | $1,115,136 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,322 | $1,112,926 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 229,882 | $1,105,732 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,413,993 | $1,100,087 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 148,702 | $1,098,908 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 193,323 | $1,098,075 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,889 | $1,097,836 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,022,262 | $1,093,820 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 24,678 | $1,093,482 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,170 | $1,089,050 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 302,454 | $1,088,834 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 35,266 | $1,083,019 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 613,801 | $1,080,290 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 56,824 | $1,067,155 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 42,813 | $1,057,053 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 517,082 | $1,054,847 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 362,930 | $1,048,868 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 111,302 | $1,044,013 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 69,861 | $1,042,326 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 267,772 | $1,038,955 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 114,287 | $1,037,726 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 107,056 | $1,037,373 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 193,920 | $1,033,594 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 70,143 | $1,031,102 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 204,507 | $1,024,580 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 58,059 | $1,019,516 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 66,281 | $1,018,739 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 104,005 | $1,013,009 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 121,486 | $1,007,119 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 219,217 | $1,004,014 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 99,628 | $1,002,258 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 18,496 | $998,784 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 49,702 | $998,016 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 199,763 | $994,820 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 189,073 | $992,633 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 165,025 | $975,298 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 112,721 | $975,037 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 210,102 | $970,671 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 169,538 | $969,757 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 220,717 | $964,533 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 362,482 | $964,202 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 45,499 | $963,669 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 234,339 | $963,133 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 241,286 | $960,318 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 897,092 | $959,888 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50,013 | $958,249 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 56,768 | $957,676 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 708,284 | $956,183 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 76,675 | $954,604 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 126,972 | $948,481 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 69,105 | $947,430 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 65,259 | $946,256 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71,489 | $937,936 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 47,533 | $935,449 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 671,914 | $920,522 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 87,317 | $909,843 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 57,054 | $906,018 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,988 | $905,291 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 37,411 | $899,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,448,376 | $888,760 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 179,594 | $869,235 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 399,327 | $862,546 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 487,007 | $862,002 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 83,075 | $858,165 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 320,795 | $856,523 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 49,969 | $854,970 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 301,916 | $854,422 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 300,603 | $847,700 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,332 | $839,139 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 84,509 | $837,484 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239,477 | $833,380 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,710 | $823,448 | 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 |