VANGUARD CAPITAL MANAGEMENT LLC

13F filer, CIK 2100119, MALVERN, PA

VANGUARD CAPITAL MANAGEMENT LLC reported $4,680,129,845,935 across 4,092 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100119-26-001527

Period: 2026-06-30
Reported value: $4.68T
Holdings: 4,092
Top 10 weight: 32.56%
New: 163
Sold out: 133

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+76,804,396	$23.2B
BKNGadded	+48,529,812	$8.65B
MRVLadded	+18,793,677	$5.6B
HONnew	+20,693,284	$4.63B
HONAnew	+20,693,166	$4.57B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-41,280,753	-$9.33B
CCLexited	-73,474,107	-$1.9B
CTRAexited	-48,131,598	-$1.69B
DDexited	-26,593,894	-$1.22B
JPMreduced	-3,692,710	-$1.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100119-26-001527, largest first. % of portfolio is the value over $4,680,129,845,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,806	$44.8M	<0.01%	+58,445	Timeline
SLDESLIDE INS HLDGS INC	2,311,200	$44.8M	<0.01%	-195,256	Timeline
SVCSERVICE PPTYS TR	26,489,196	$44.8M	<0.01%	+19,513,772	Timeline
AEVAAEVA TECHNOLOGIES INC	1,555,856	$44.7M	<0.01%	+366,128	Timeline
STAASTAAR SURGICAL CO	1,552,743	$44.5M	<0.01%	-137,863	Timeline
THRMGENTHERM INC	1,305,065	$44.5M	<0.01%	+24,063	Timeline
CCBCOASTAL FINL CORP WA	573,584	$44.5M	<0.01%	+11,362	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,717,954	$44.4M	<0.01%	+133,694	Timeline
UPWKUPWORK INC	5,313,767	$44.4M	<0.01%	-298,931	Timeline
CNMDCONMED CORP	1,355,728	$44.4M	<0.01%	-28,314	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,056,961	$44.3M	<0.01%	-57,959	Timeline
ATECALPHATEC HLDGS INC	5,122,681	$44.3M	<0.01%	+208,902	Timeline
WMKWEIS MKTS INC	564,623	$44.2M	<0.01%	+8,411	Timeline
NPNEPTUNE INS HLDGS INC	1,398,858	$44.1M	<0.01%	+579,757	Timeline
SCSCSCANSOURCE INC	845,640	$44M	<0.01%	-54,272	Timeline
HBNCHORIZON BANCORP IND	2,203,515	$44M	<0.01%	-24,069	Timeline
BVBRIGHTVIEW HLDGS INC	3,106,504	$44M	<0.01%	+9,644	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,248,193	$43.9M	<0.01%	+11,072	Timeline
MFAMFA FINL INC	4,523,717	$43.8M	<0.01%	-14,614	Timeline
MRTNMARTEN TRANS LTD	2,524,859	$43.8M	<0.01%	+28,174	Timeline
SDGRSCHRODINGER INC	2,691,149	$43.7M	<0.01%	+86,775	Timeline
PRKSUNITED PARKS & RESORTS INC	913,488	$43.6M	<0.01%	-199,508	Timeline
PMTPENNYMAC MTG INVT TR	3,840,860	$43.3M	<0.01%	+28,532	Timeline
BBDBANCO BRADESCO S A	12,481,466	$43.3M	<0.01%	0	Timeline
TFSLTFS FINL CORP	2,443,618	$43.3M	<0.01%	+88,617	Timeline
CFFNCAPITOL FED FINL INC	5,073,463	$43.2M	<0.01%	-116,338	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,399,712	$43M	<0.01%	-31,450	Timeline
KURAKURA ONCOLOGY INC	3,916,164	$43M	<0.01%	+130,479	Timeline
LTMLATAM AIRLINES GROUP SA	737,008	$42.9M	<0.01%	+28,602	Timeline
PCRXPACIRA BIOSCIENCES INC	1,691,571	$42.9M	<0.01%	-92,478	Timeline
ORICORIC PHARMACEUTICALS INC	3,951,169	$42.8M	<0.01%	+264,162	Timeline
WRDWERIDE INC	7,347,027	$42.8M	<0.01%	-420,684	Timeline
CPFCENTRAL PAC FINL CORP	1,118,313	$42.7M	<0.01%	-11,596	Timeline
NUNU HLDGS LTD	3,197,569	$42.7M	<0.01%	+301,646	Timeline
HAFCHANMI FINL CORP	1,317,877	$42.7M	<0.01%	+10,329	Timeline
UMACUNUSUAL MACHS INC	1,907,459	$42.5M	<0.01%	+125,889	Timeline
CCNECNB FINL CORP PA	1,258,510	$42.4M	<0.01%	-28,184	Timeline
UTLUNITIL CORP	803,469	$42.3M	<0.01%	-6,675	Timeline
OMDAOMADA HEALTH INC	1,926,594	$42.3M	<0.01%	+117,610	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	7,284,475	$42.2M	<0.01%	+200,840	Timeline
MBWMMERCANTILE BK CORP	735,613	$42.2M	<0.01%	+31,289	Timeline
AMTBAMERANT BANCORP INC	1,646,945	$42M	<0.01%	-126,078	Timeline
RVLVREVOLVE GROUP INC	1,833,849	$42M	<0.01%	+74,817	Timeline
GOGROCERY OUTLET HLDG CORP	4,205,266	$42M	<0.01%	+79,744	Timeline
AVTXAVALO THERAPEUTICS INC	2,264,246	$41.8M	<0.01%	+1,544,552	Timeline
CSRCENTERSPACE	744,583	$41.8M	<0.01%	+12,084	Timeline
CBLCBL & ASSOC PPTYS INC	787,562	$41.8M	<0.01%	+113,229	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,341,217	$41.8M	<0.01%	+257,700	Timeline
APOGAPOGEE ENTERPRISES INC	913,800	$41.8M	<0.01%	-27,718	Timeline
NEXTNEXTDECADE CORP	5,530,334	$41.7M	<0.01%	-375,837	Timeline
CXCEMEX SAB DE CV	3,468,432	$41.6M	<0.01%	-41,339	Timeline
INFQINFLEQTION INC	3,123,550	$41.6M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	4,435,758	$41.5M	<0.01%	+45,772	Timeline
LYTSLSI INDS INC OHIO	1,556,802	$41.4M	<0.01%	+94,413	Timeline
INGMINGRAM MICRO HLDG CORP	1,505,472	$41.3M	<0.01%	+345,141	Timeline
TRSTTRUSTCO BK CORP N Y	749,594	$41.2M	<0.01%	-69,519	Timeline
FGF&G ANNUITIES & LIFE INC	1,544,055	$41.1M	<0.01%	-267,708	Timeline
NBNNORTHEAST BK PORTLAND ME	309,183	$41M	<0.01%	+4,561	Timeline
SEPNSEPTERNA INC	1,221,673	$40.9M	<0.01%	+24,711	Timeline
CACCAMDEN NATL CORP	753,784	$40.9M	<0.01%	-8,909	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	698,197	$40.8M	<0.01%	+30,316	Timeline
ZYMEZYMEWORKS INC	1,558,998	$40.8M	<0.01%	-146,582	Timeline
PTRNPATTERN GROUP INC	1,612,146	$40.6M	<0.01%	+629,138	Timeline
OPYOPPENHEIMER HLDGS INC	384,352	$40.6M	<0.01%	-6,881	Timeline
PSNLPERSONALIS INC	3,010,150	$40.3M	<0.01%	+141,687	Timeline
SAILSAILPOINT INC	2,750,361	$40.3M	<0.01%	+81,173	Timeline
VRTSVIRTUS INVT PARTNERS INC	279,848	$40.2M	<0.01%	-5,698	Timeline
WSRWHITESTONE REIT	2,116,495	$40.1M	<0.01%	+14,410	Timeline
UAMYUNITED STATES ANTIMONY CORP	5,524,344	$40.1M	<0.01%	+323,858	Timeline
SLDBSOLID BIOSCIENCES INC	4,009,922	$40.1M	<0.01%	+1,335,298	Timeline
BLZEBACKBLAZE INC	2,514,639	$39.9M	<0.01%	+170,192	Timeline
EIGEMPLOYERS HLDGS INC	788,935	$39.8M	<0.01%	-130,568	Timeline
RLXRLX TECHNOLOGY INC	20,925,425	$39.8M	<0.01%	-546,627	Timeline
LZLEGALZOOM COM INC	6,469,283	$39.7M	<0.01%	-472,703	Timeline
AMRCAMERESCO INC	1,430,762	$39.5M	<0.01%	+71,863	Timeline
CRAICRA INTL INC	277,242	$39.5M	<0.01%	+202	Timeline
ANNXANNEXON INC	6,871,015	$39.2M	<0.01%	+914,426	Timeline
MITKMITEK SYS INC	1,935,751	$39M	<0.01%	+39,482	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,387,004	$38.7M	<0.01%	+47,837	Timeline
UAAUNDER ARMOUR INC	6,059,026	$38.7M	<0.01%	+27,043	Timeline
SGSWEETGREEN INC	4,389,769	$38.7M	<0.01%	+77,393	Timeline
LSPDLIGHTSPEED COMMERCE INC	3,689,254	$38.6M	<0.01%	+77,444	Timeline
APEIAMERICAN PUB ED INC	718,498	$38.6M	<0.01%	+17,480	Timeline
TRNSTRANSCAT INC	414,057	$38.4M	<0.01%	+6,896	Timeline
VORVOR BIOPHARMA INC	2,084,328	$38.4M	<0.01%	+651,048	Timeline
LQDTLIQUIDITY SVCS INC	980,824	$38.4M	<0.01%	+71,723	Timeline
APPNAPPIAN CORP	1,674,881	$38.4M	<0.01%	-3,399	Timeline
COTYCOTY INC	17,748,868	$38.3M	<0.01%	+1,761,822	Timeline
JBGSJBG SMITH PPTYS	2,605,133	$38.2M	<0.01%	+182,814	Timeline
AMALAMALGAMATED FINANCIAL CORP	830,199	$38.1M	<0.01%	+8,606	Timeline
THFFFIRST FINANCIAL CORPORATION	489,602	$37.9M	<0.01%	+11,515	Timeline
BIOABIOAGE LABS INC	1,544,214	$37.8M	<0.01%	+189,308	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,638,910	$37.8M	<0.01%	+169,582	Timeline
EEEXCELERATE ENERGY INC	994,364	$37.8M	<0.01%	-62,306	Timeline
ESQESQUIRE FINL HLDGS INC	317,112	$37.8M	<0.01%	+5,289	Timeline
CDRECADRE HLDGS INC	1,324,254	$37.8M	<0.01%	+76,805	Timeline
KENKENON HLDGS LTD	558,166	$37.7M	<0.01%	+3,539	Timeline
NXQUANEX BLDG PRODS CORP	2,020,981	$37.6M	<0.01%	+5,795	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,053,634	$37.4M	<0.01%	-18,415	Timeline
GOLDGOLD COM INC	898,525	$37.4M	<0.01%	+24,740	Timeline
WGOWINNEBAGO INDS INC	1,195,586	$37.4M	<0.01%	+5,615	Timeline
KLRAKAILERA THERAPEUTICS INC	1,693,958	$37.3M	<0.01%	new	Timeline
CVICVR ENERGY INC	1,352,771	$37.3M	<0.01%	+7,112	Timeline
EQBKEQUITY BANCSHARES INC	758,531	$37.2M	<0.01%	+57,622	Timeline
INDIINDIE SEMICONDUCTOR INC	8,262,498	$37.1M	<0.01%	+334,292	Timeline
EMBJEMBRAER S.A.	581,390	$37.1M	<0.01%	-13,289	Timeline
BF-ABROWN FORMAN CORP	1,355,696	$37.1M	<0.01%	-59,774	Timeline
LMBLIMBACH HLDGS INC	481,321	$37.1M	<0.01%	+18,555	Timeline
NUTXNUTEX HEALTH INC	215,919	$36.9M	<0.01%	-3,212	Timeline
TRUPTRUPANION INC	1,486,377	$36.8M	<0.01%	+33,221	Timeline
BHCBAUSCH HEALTH COS INC	7,465,468	$36.8M	<0.01%	+61,709	Timeline
ANROALTO NEUROSCIENCE INC	1,389,477	$36.7M	<0.01%	+182,452	Timeline
CNXNPC CONNECTION INC	502,311	$36.7M	<0.01%	-6,326	Timeline
SMPSTANDARD MTR PRODS INC	937,711	$36.5M	<0.01%	+10,190	Timeline
KOPKOPPERS HOLDINGS INC	812,629	$36.5M	<0.01%	-27,817	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,615,898	$36.5M	<0.01%	+41,344	Timeline
IAUXI-80 GOLD CORP	25,320,003	$36.5M	<0.01%	+1,157,875	Timeline
VERXVERTEX INC	3,173,883	$36.4M	<0.01%	+58,426	Timeline
ATHMAUTOHOME INC	1,912,886	$36.4M	<0.01%	-30,724	Timeline
NNENANO NUCLEAR ENERGY INC	1,717,005	$36.3M	<0.01%	+63,964	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,483,972	$36.3M	<0.01%	+21,812	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	2,387,337	$36.3M	<0.01%	+7,144	Timeline
SAFESAFEHOLD INC	2,300,293	$36.1M	<0.01%	+33,087	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,427,437	$36.1M	<0.01%	+993,677	Timeline
EVCENTRAVISION COMMUNICATIONS C	2,757,278	$36M	<0.01%	+170,412	Timeline
QUREUNIQURE NV	779,779	$35.9M	<0.01%	+85,058	Timeline
MATWMATTHEWS INTL CORP	1,329,011	$35.8M	<0.01%	+34,318	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	804,094	$35.7M	<0.01%	+12,745	Timeline
QNSTQUINSTREET INC	2,433,346	$35.6M	<0.01%	+14,064	Timeline
ETONETON PHARMACEUTICALS INC	976,570	$35.4M	<0.01%	-17,519	Timeline
NBBKNB BANCORP INC	1,670,835	$35.3M	<0.01%	-33,093	Timeline
GERNGERON CORP	27,250,215	$34.9M	<0.01%	+581,186	Timeline
IRMDIRADIMED CORP	364,937	$34.9M	<0.01%	+6,317	Timeline
FLOCFLOWCO HLDGS INC	1,632,554	$34.8M	<0.01%	+229,346	Timeline
MPBMID PENN BANCORP INC	999,325	$34.8M	<0.01%	+84,303	Timeline
KOPNKOPIN CORP	7,734,272	$34.6M	<0.01%	+48,605	Timeline
CERTCERTARA INC	5,283,180	$34.6M	<0.01%	-77,249	Timeline
EGBNEAGLE BANCORPORATION INC	1,217,775	$34.6M	<0.01%	+28,264	Timeline
ZBIOZENAS BIOPHARMA INC	1,354,864	$34.4M	<0.01%	+109,473	Timeline
SENEASENECA FOODS CORP NEW	197,665	$34.4M	<0.01%	+113	Timeline
MCBSMETROCITY BANKSHARES INC	955,631	$34.3M	<0.01%	+77,436	Timeline
ADAMADAMAS TRUST INC.	3,646,199	$34.2M	<0.01%	-141,246	Timeline
ORRFORRSTOWN FINL SVCS INC	835,238	$34.1M	<0.01%	+17,617	Timeline
DAKTDAKTRONICS INC	1,731,583	$33.9M	<0.01%	+5,502	Timeline
XEX-ENERGY INC	1,843,232	$33.8M	<0.01%	new	Timeline
CYRXCRYOPORT INC	2,151,943	$33.8M	<0.01%	+33,087	Timeline
ALOYREALLOYS INC	2,335,305	$33.7M	<0.01%	+2,103,755	Timeline
ABUSARBUTUS BIOPHARMA CORP	7,010,679	$33.7M	<0.01%	+321,768	Timeline
STGWSTAGWELL INC	4,519,814	$33.6M	<0.01%	+329,575	Timeline
INFYINFOSYS LTD	3,193,072	$33.5M	<0.01%	-147,208	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	705,681	$33.4M	<0.01%	+19,617	Timeline
RDVTRED VIOLET INC	522,775	$33.3M	<0.01%	+10,770	Timeline
TROXTRONOX HOLDINGS PLC	5,281,072	$33.3M	<0.01%	+100,426	Timeline
BNTBROOKFIELD WEALTH SOL LTD	777,219	$33.1M	<0.01%	-202,466	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,283,665	$33M	<0.01%	-166,037	Timeline
KFRCKFORCE INC	701,223	$32.9M	<0.01%	-73,388	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,164,581	$32.9M	<0.01%	+26,333	Timeline
FIZZNATIONAL BEVERAGE CORP	1,052,173	$32.8M	<0.01%	+7,287	Timeline
FISIFINANCIAL INSTITUTIONS INC	841,166	$32.8M	<0.01%	+5,628	Timeline
ESRTEMPIRE ST RLTY TR INC	6,057,833	$32.8M	<0.01%	+65,270	Timeline
PBR-APETROLEO BRASILEIRO S A	2,235,951	$32.7M	<0.01%	-110,144	Timeline
KODKEASTMAN KODAK CO	3,536,322	$32.7M	<0.01%	-143,937	Timeline
GLIBKLIBERTY CAP CORP	1,513,154	$32.6M	<0.01%	+35,915	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,866,275	$32.6M	<0.01%	+17,789	Timeline
CARECARTER BANKSHARES INC	955,877	$32.5M	<0.01%	-29,106	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	3,466,946	$32.4M	<0.01%	-49,671	Timeline
SABRSABRE CORP	15,413,743	$32.2M	<0.01%	-1,232,342	Timeline
HTBHOMETRUST BANCSHARES INC	644,313	$32.1M	<0.01%	-38,599	Timeline
MAMAMAMAS CREATIONS INC	1,800,276	$32.1M	<0.01%	+205,163	Timeline
REPLREPLIMUNE GROUP INC	2,896,004	$32.1M	<0.01%	+136,884	Timeline
INNSUMMIT HOTEL PPTYS	4,570,841	$32M	<0.01%	-88,147	Timeline
VZLAVIZSLA SILVER CORP	9,737,113	$32M	<0.01%	+244,277	Timeline
HZOMARINEMAX INC	873,046	$32M	<0.01%	+18,370	Timeline
CTMXCYTOMX THERAPEUTICS INC.	8,525,457	$32M	<0.01%	-207,661	Timeline
SMBKSMARTFINANCIAL INC	679,819	$31.9M	<0.01%	-598	Timeline
GCMGGCM GROSVENOR INC	2,590,496	$31.9M	<0.01%	-65,708	Timeline
MMIMARCUS & MILLICHAP INC	1,020,602	$31.8M	<0.01%	-38,940	Timeline
SMBCSOUTHERN MO BANCORP INC	417,015	$31.8M	<0.01%	-14,681	Timeline
ACELACCEL ENTERTAINMENT INC	2,517,802	$31.7M	<0.01%	-80,113	Timeline
IBCPINDEPENDENT BK CORP MICH	879,625	$31.7M	<0.01%	-25,575	Timeline
FSBCFIVE STAR BANCORP	651,095	$31.7M	<0.01%	-10,232	Timeline
GDOTGREEN DOT CORP	2,344,367	$31.7M	<0.01%	+55,940	Timeline
PBLSPARABILIS MEDICINES INC	1,156,962	$31.7M	<0.01%	new	Timeline
EFOREVERFORTH INC	1,770,787	$31.6M	<0.01%	+14,219	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,453,594	$31.6M	<0.01%	+51,206	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,994,974	$31.6M	<0.01%	+619,904	Timeline
FOXFFOX FACTORY HLDG CORP	1,860,751	$31.5M	<0.01%	+40,115	Timeline
LBRXLB PHARMACEUTICALS INC	971,165	$31.5M	<0.01%	+76,512	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,673,218	$31.5M	<0.01%	-301,601	Timeline
HTLDHEARTLAND EXPRESS INC	2,067,376	$31.5M	<0.01%	-175,056	Timeline
TALKTALKSPACE INC	6,047,056	$31.4M	<0.01%	+651,540	Timeline
TRTOOTSIE ROLL INDS INC	792,110	$31.3M	<0.01%	-5,988	Timeline
PRAAPRA GROUP INC	1,648,418	$31.3M	<0.01%	-6,078	Timeline
BLMNBLOOMIN BRANDS INC	3,406,274	$31.1M	<0.01%	+121,922	Timeline
THTARGET HOSPITALITY CORP	1,525,878	$31.1M	<0.01%	+120,337	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,058,869	$31M	<0.01%	-120,143	Timeline
ASPIASP ISOTOPES INC	4,982,953	$31M	<0.01%	-77,511	Timeline
SHBISHORE BANCSHARES INC	1,345,267	$30.9M	<0.01%	-31,267	Timeline
RLMDRELMADA THERAPEUTICS INC	4,460,210	$30.9M	<0.01%	+1,383,640	Timeline
PARPAR TECHNOLOGY CORP	1,769,498	$30.8M	<0.01%	-18,154	Timeline
WASHWASHINGTON TR BANCORP INC	843,753	$30.8M	<0.01%	-8,109	Timeline
ACRSACLARIS THERAPEUTICS INC	5,817,866	$30.8M	<0.01%	+650,397	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,706,288	$30.7M	<0.01%	+276,476	Timeline
RIGLRIGEL PHARMACEUTICALS INC	785,107	$30.7M	<0.01%	+20,914	Timeline
BZHBEAZER HOMES USA INC	1,093,934	$30.7M	<0.01%	-139,015	Timeline
TDUPTHREDUP INC	4,477,341	$30.7M	<0.01%	+114,130	Timeline
PDPAGERDUTY INC	3,169,571	$30.6M	<0.01%	-688,939	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,420,138	$30.5M	<0.01%	-335,061	Timeline
PKEPARK AEROSPACE CORP	799,863	$30.5M	<0.01%	-18,742	Timeline
BETABETA TECHNOLOGIES INC	1,820,798	$30.5M	<0.01%	+422,739	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,578,410	$30.5M	<0.01%	+52,666	Timeline
UWMCUWM HOLDINGS CORPORATION	13,174,409	$30.2M	<0.01%	+2,039,143	Timeline
SXCSUNCOKE ENERGY INC	3,743,950	$30.1M	<0.01%	+10,506	Timeline
AMPLAMPLITUDE INC	3,939,697	$30.1M	<0.01%	-151,623	Timeline
CCBGCAPITAL CITY BANK	609,425	$30.1M	<0.01%	-13,680	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,771,493	$30.1M	<0.01%	-12,260	Timeline
SIBNSI BONE INC	1,838,499	$30M	<0.01%	+74,186	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	5,502,132	$30M	<0.01%	-56,792	Timeline
USASAMERICAS GOLD AND SILVER COR	6,337,708	$30M	<0.01%	+226,042	Timeline
ASSTSTRIVE INC	2,747,298	$30M	<0.01%	+409,515	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	677,352	$29.9M	<0.01%	+13,591	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,481,952	$29.9M	<0.01%	-61,703	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	1,175,525	$29.9M	<0.01%	-37,168	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	782,780	$29.9M	<0.01%	-14,516	Timeline
GSBCGREAT SOUTHN BANCORP INC	380,637	$29.8M	<0.01%	-17,488	Timeline
CTOCTO RLTY GROWTH INC NEW	1,385,610	$29.8M	<0.01%	+36,093	Timeline
WLFCWILLIS LEASE FIN CORP	129,520	$29.6M	<0.01%	+17,393	Timeline
ROOTROOT INC	528,317	$29.5M	<0.01%	+11,685	Timeline
JBSSSANFILIPPO JOHN B & SON INC	342,213	$29.4M	<0.01%	-38,327	Timeline
ALRSALERUS FINL CORP	945,852	$29.4M	<0.01%	-15,924	Timeline
ONTONTERRIS INC	1,453,439	$29.4M	<0.01%	+17,274	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,488,204	$29.3M	<0.01%	-129,421	Timeline
MTUSMETALLUS INC	1,566,944	$29.3M	<0.01%	+7,779	Timeline
SCHLSCHOLASTIC CORP	636,562	$29.3M	<0.01%	-212,697	Timeline
CSTLCASTLE BIOSCIENCES INC	1,226,497	$29.3M	<0.01%	+48,975	Timeline
SANASANA BIOTECHNOLOGY INC	8,375,421	$29.2M	<0.01%	+940,697	Timeline
OMEROMEROS CORP	3,072,050	$29.2M	<0.01%	+88,791	Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICS	1,451,909	$29.2M	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	4,100,342	$29.1M	<0.01%	+1,856,514	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	923,318	$29M	<0.01%	+32,035	Timeline
HYLNHYLIION HOLDINGS CORP	5,552,175	$28.9M	<0.01%	-64,471	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,654,174	$28.9M	<0.01%	+64,217	Timeline
BXDCBLACKSTONE DIGITAL INFRASTRU	1,336,027	$28.9M	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	970,246	$28.9M	<0.01%	+25,149	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,075,657	$28.9M	<0.01%	+330,969	Timeline
HELEHELEN OF TROY LTD	993,527	$28.9M	<0.01%	-13,337	Timeline
NYAXNAYAX LTD	444,113	$28.8M	<0.01%	+33,752	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,656,944	$28.8M	<0.01%	+73,308	Timeline
FRMIFERMI INC	3,144,803	$28.8M	<0.01%	+3,024,665	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	388,392	$28.8M	<0.01%	+382	Timeline
PSTLPOSTAL REALTY TRUST INC	1,164,570	$28.7M	<0.01%	+84,770	Timeline
COAGHEMAB THERAPEUTICS HLDGS INC	780,758	$28.7M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	1,899,225	$28.6M	<0.01%	+42,345	Timeline
MEIMETHODE ELECTRS INC	1,505,404	$28.6M	<0.01%	-2,497	Timeline
JANXJANUX THERAPEUTICS INC	1,857,351	$28.5M	<0.01%	+45,986	Timeline
ORNORION GROUP HLDGS INC	1,695,318	$28.5M	<0.01%	+33,308	Timeline
ASANASANA INC	4,072,211	$28.5M	<0.01%	+205,857	Timeline
HSTMHEALTHSTREAM INC	1,045,298	$28.5M	<0.01%	-2,629	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,028,597	$28.4M	<0.01%	+867,326	Timeline
EVEREVERQUOTE INC	1,190,990	$28.3M	<0.01%	-27,693	Timeline
AVOMISSION PRODUCE INC	2,402,632	$28.3M	<0.01%	+655,805	Timeline
CCOICOGENT COMM HOLDINGS INC	2,037,716	$28.3M	<0.01%	-82,815	Timeline
VRRMVERRA MOBILITY CORP	6,624,112	$28.2M	<0.01%	-9,647	Timeline
NPKNATIONAL PRESTO INDS INC	224,893	$28.1M	<0.01%	+11,024	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	784,150	$28.1M	<0.01%	+64,330	Timeline
TRTXTPG RE FIN TR INC	3,352,835	$28.1M	<0.01%	+129,803	Timeline
HOVHOVNANIAN ENTERPRISES INC	196,933	$28M	<0.01%	+699	Timeline
FORFORESTAR GROUP INC	883,924	$28M	<0.01%	+3,477	Timeline
BBNXBETA BIONICS INC	1,782,346	$27.9M	<0.01%	+54,369	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,099,055	$27.9M	<0.01%	-96,523	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,429,239	$27.9M	<0.01%	-131,370	Timeline
MECMAYVILLE ENGR CO INC	743,621	$27.9M	<0.01%	+148,683	Timeline
UHALU HAUL HOLDING COMPANY	425,551	$27.8M	<0.01%	+20,851	Timeline
AMSFAMERISAFE INC	822,730	$27.8M	<0.01%	-26,298	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	6,608,508	$27.8M	<0.01%	+511,054	Timeline
UIUBIQUITI INC	52,005	$27.8M	<0.01%	+1,600	Timeline
CADLCANDEL THERAPEUTICS INC	2,694,040	$27.7M	<0.01%	+231,283	Timeline
SPFISOUTH PLAINS FINANCIAL INC	642,137	$27.7M	<0.01%	+83,619	Timeline
CASSCASS INFORMATION SYS INC	538,563	$27.6M	<0.01%	-11,892	Timeline
SPIRSPIRE GLOBAL INC	1,485,753	$27.6M	<0.01%	+341,239	Timeline
KEKIMBALL ELECTRONICS INC	1,067,235	$27.3M	<0.01%	+6,315	Timeline
RESRPC INC	4,676,613	$27.3M	<0.01%	+453,868	Timeline
EQPTEQUIPMENTSHARE COM INC	1,386,138	$27.3M	<0.01%	+6,074	Timeline
BHBBAR HBR BANKSHARES	720,974	$27.2M	<0.01%	-14,935	Timeline
LXULSB INDS INC	2,510,165	$27.1M	<0.01%	+265,848	Timeline
ACHVACHIEVE LIFE SCIENCE INC	4,140,812	$27M	<0.01%	+1,936,098	Timeline
AADXAPPLIED AEROSPACE & DEFENSE	1,185,115	$27M	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	961,351	$26.8M	<0.01%	+9,454	Timeline
PFISPEOPLES FINL SVCS CORP	403,159	$26.8M	<0.01%	+11,125	Timeline
HNRGHALLADOR ENERGY COMPANY	1,531,550	$26.6M	<0.01%	+45,721	Timeline
KBKB FINL GROUP INC	251,922	$26.4M	<0.01%	-40,448	Timeline
RWTREDWOOD TRUST INC	5,577,601	$26.4M	<0.01%	-129,689	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,013,658	$26.4M	<0.01%	+12,415	Timeline
MSBIMIDLAND STATES BANCORP INC	847,353	$26.4M	<0.01%	-54,039	Timeline
AKTSAKTIS ONCOLOGY INC	817,075	$26.3M	<0.01%	-16,838	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,140,893	$26.3M	<0.01%	+63,951	Timeline
NRIMNORTHRIM BANCORP INC	948,559	$26.3M	<0.01%	-15,395	Timeline
CLDTCHATHAM LODGING TR	1,988,164	$26.3M	<0.01%	-75,752	Timeline
MOVMOVADO GROUP INC	667,375	$26.2M	<0.01%	+9,691	Timeline
MCHBMECHANICS BANCORP	1,649,674	$26.2M	<0.01%	-430,765	Timeline
PHRPHREESIA INC	2,548,965	$26.2M	<0.01%	+69,718	Timeline
RUMRUM GROUP INC	4,119,521	$26.1M	<0.01%	+101,707	Timeline
NTGRNETGEAR INC	1,113,188	$26M	<0.01%	-99,655	Timeline
VTEBVANGUARD MUN BD FDS	513,500	$26M	<0.01%	+162,500	Timeline
EVHEVOLENT HEALTH INC	4,787,994	$26M	<0.01%	-79,409	Timeline
IMMXIMMIX BIOPHARMA INC	2,507,122	$25.8M	<0.01%	+719,128	Timeline
ACNBACNB CORP	434,952	$25.8M	<0.01%	+7,295	Timeline
CARSCARS COM INC	2,339,620	$25.6M	<0.01%	-135,283	Timeline
AROWARROW FINL CORP	623,719	$25.6M	<0.01%	-13,808	Timeline
VIAVIA TRANSN INC	1,401,647	$25.4M	<0.01%	+910,782	Timeline
HIPOHIPPO HLDGS INC	898,021	$25.4M	<0.01%	+35,612	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,166,636	$25.3M	<0.01%	+5,245,286	Timeline
RGNXREGENXBIO INC	2,107,557	$25.2M	<0.01%	+100,411	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	695,357	$25.2M	<0.01%	+13,245	Timeline
UTZUTZ BRANDS INC	3,273,514	$25.2M	<0.01%	+112,582	Timeline
SBGISINCLAIR INC	1,765,747	$25.2M	<0.01%	+74,315	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,706,161	$25.1M	<0.01%	+15,933	Timeline
DJCODAILY JOURNAL CORP	41,755	$25.1M	<0.01%	+1,983	Timeline
LBRDALIBERTY BROADBAND CORP	753,359	$25.1M	<0.01%	+6,624	Timeline
ALXALEXANDERS INC	90,981	$25.1M	<0.01%	-1,451	Timeline
CERSCERUS CORP	8,563,424	$25M	<0.01%	+431,646	Timeline
WRLDWORLD ACCEP CORPORATION	111,615	$25M	<0.01%	-6,749	Timeline
CIVBCIVISTA BANCSHARES INC	885,162	$25M	<0.01%	+22,715	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	834,303	$25M	<0.01%	+5,881	Timeline
MLRMILLER INDS INC TENN	488,104	$25M	<0.01%	-8,267	Timeline
CLBKCOLUMBIA FINL INC	1,175,642	$24.9M	<0.01%	-25,578	Timeline
NHPNATIONAL HEALTHCARE PPTYS IN	1,699,265	$24.9M	<0.01%	new	Timeline
ALTALTIMMUNE INC	8,177,752	$24.9M	<0.01%	+2,519,703	Timeline
IIININSTEEL INDS INC	821,480	$24.8M	<0.01%	+5,659	Timeline
NVRIENVIRI CORP	1,130,113	$24.8M	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	2,251,545	$24.8M	<0.01%	+130,794	Timeline
CSVCARRIAGE SVCS INC	644,644	$24.7M	<0.01%	+6,526	Timeline
KDKKODIAK AI INC.	4,850,953	$24.6M	<0.01%	+3,675,782	Timeline
TCBXTHIRD COAST BANCSHARES INC	609,787	$24.6M	<0.01%	+14,496	Timeline
CRMDCORMEDIX INC	3,135,075	$24.6M	<0.01%	+5,419	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	560,954	$24.6M	<0.01%	-34,299	Timeline
RGRSTURM RUGER & CO INC	649,264	$24.6M	<0.01%	+6,292	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,763,332	$24.5M	<0.01%	+207,572	Timeline
SATLSATELLOGIC INC	4,282,956	$24.5M	<0.01%	+624,619	Timeline
GRPNGROUPON INC	1,015,465	$24.4M	<0.01%	-105,377	Timeline
KRNYKEARNY FINL CORP MD	2,575,124	$24.4M	<0.01%	+134,052	Timeline
AVLNAVALYN PHARMACEUTICALS INC	739,770	$24.4M	<0.01%	new	Timeline
IMSRTERRESTRIAL ENERGY INC	3,414,196	$24.2M	<0.01%	+2,110,744	Timeline
ATLCATLANTICUS HOLDINGS CORP	235,886	$24.1M	<0.01%	+605	Timeline
AHRTAH RLTY TR INC	3,390,281	$24M	<0.01%	-103,821	Timeline
SFSTSOUTHERN FIRST BANCSHARES	392,789	$24M	<0.01%	+47,904	Timeline
CNNECANNAE HLDGS INC	1,664,211	$24M	<0.01%	-197,395	Timeline
ETDETHAN ALLEN INTERIORS INC	1,068,774	$23.9M	<0.01%	+29,395	Timeline
NAVINAVIENT CORPORATION	2,803,871	$23.9M	<0.01%	-86,900	Timeline
RHLDRESOLUTE HLDGS MGMT INC	164,802	$23.8M	<0.01%	-15,156	Timeline
LXRXLEXICON PHARMACEUTICALS INC	9,901,208	$23.8M	<0.01%	+382,041	Timeline
CODICOMPASS DIVERSIFIED	2,227,358	$23.7M	<0.01%	+30,435	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,776,853	$23.7M	<0.01%	-44,315	Timeline
AGNTAGNT INC	4,377,613	$23.7M	<0.01%	+165,628	Timeline
MLABMESA LABS INC	237,457	$23.6M	<0.01%	+4,814	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	2,027,683	$23.6M	<0.01%	-41,934	Timeline
HIFSHINGHAM INSTN SVGS MASS	76,867	$23.6M	<0.01%	+2,149	Timeline
CXMSPRINKLR INC	4,557,164	$23.5M	<0.01%	-781,153	Timeline
BDNBRANDYWINE RLTY TR	7,384,527	$23.4M	<0.01%	-12,111	Timeline
WNCWABASH NATL CORP	1,732,718	$23.4M	<0.01%	-54,181	Timeline
AVEXAEVEX CORP	1,119,755	$23.4M	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	465,470	$23.4M	<0.01%	-30,243	Timeline
MYGNMYRIAD GENETICS INC	4,081,376	$23.3M	<0.01%	+156,851	Timeline
HBTHBT FINL INC.	726,752	$23.2M	<0.01%	+206,638	Timeline
EBFENNIS INC	1,089,124	$23.1M	<0.01%	+3,313	Timeline
NXDRNEXTDOOR HOLDINGS INC	10,168,061	$23.1M	<0.01%	+494,582	Timeline
STROSUTRO BIOPHARMA INC	694,219	$23M	<0.01%	-26,223	Timeline
BATRAATLANTA BRAVES HLDGS INC	409,165	$23M	<0.01%	-118,059	Timeline
BCALCALIFORNIA BANCORP	1,104,260	$23M	<0.01%	+58,473	Timeline
HGTYHAGERTY INC	1,928,492	$23M	<0.01%	+60,919	Timeline
METCRAMACO RES INC	1,737,333	$23M	<0.01%	-144,589	Timeline
ASIXADVANSIX INC	1,151,355	$22.9M	<0.01%	+27,898	Timeline
BAPCREDICORP LTD	58,498	$22.8M	<0.01%	+3,292	Timeline
DSGNDESIGN THERAPEUTICS INC	1,571,022	$22.7M	<0.01%	+221,172	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,887,509	$22.7M	<0.01%	+92,231	Timeline
XMAXXMAX INC	2,485,752	$22.6M	<0.01%	+933,086	Timeline
ARVNARVINAS INC	2,714,163	$22.6M	<0.01%	+24,801	Timeline
NVECNVE CORP	215,601	$22.5M	<0.01%	+5,103	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	13,397,934	$22.5M	<0.01%	+620,485	Timeline
EGYVAALCO ENERGY INC	4,430,642	$22.5M	<0.01%	-106,652	Timeline
FIPFTAI INFRASTRUCTURE INC	4,847,955	$22.5M	<0.01%	+162,654	Timeline
CABACABALETTA BIO INC	7,227,018	$22.5M	<0.01%	+3,198,027	Timeline
OPKOPKO HEALTH INC	14,968,930	$22.5M	<0.01%	+469,766	Timeline
ASPNASPEN AEROGELS INC	3,539,271	$22.4M	<0.01%	+103,115	Timeline
RPDRAPID7 INC	2,757,196	$22.3M	<0.01%	+81,166	Timeline
STTKSHATTUCK LABS INC	3,207,865	$22.3M	<0.01%	+930,689	Timeline
BHVNBIOHAVEN LTD	1,488,809	$22.2M	<0.01%	+218,920	Timeline
CLYMCLIMB BIO INC	1,698,654	$22.2M	<0.01%	+519,995	Timeline
NGSNATURAL GAS SVCS GROUP INC	513,031	$22.1M	<0.01%	+2,036	Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,517,426	$22.1M	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	1,694,716	$22M	<0.01%	-32,104	Timeline
MNROMONRO INC	1,288,545	$22M	<0.01%	+26,692	Timeline
OPFIOPPFI INC	2,216,792	$22M	<0.01%	+1,030,639	Timeline
MBUUMALIBU BOATS INC	802,377	$22M	<0.01%	+3,959	Timeline
CLPTCLEARPOINT NEURO INC	1,232,807	$22M	<0.01%	-10,808	Timeline
OCGNOCUGEN INC	14,372,598	$22M	<0.01%	+568,487	Timeline
CBLLCERIBELL INC	1,130,346	$22M	<0.01%	-6,786	Timeline
OSPNONESPAN INC	1,529,282	$21.9M	<0.01%	-77,197	Timeline
VTSVITESSE ENERGY INC	1,390,997	$21.9M	<0.01%	+133,205	Timeline
CTKBCYTEK BIOSCIENCES INC	4,939,597	$21.9M	<0.01%	+176,693	Timeline
OXMOXFORD INDS INC	627,441	$21.9M	<0.01%	+1,565	Timeline
PLSEPULSE BIOSCIENCES INC	788,640	$21.9M	<0.01%	-27,212	Timeline
YORWYORK WTR CO	712,799	$21.8M	<0.01%	+58,806	Timeline
SLDPSOLID POWER INC	8,434,156	$21.8M	<0.01%	+115,373	Timeline
PUBMPUBMATIC INC	1,661,312	$21.8M	<0.01%	+47,543	Timeline
LXFRLUXFER HLDGS PLC	1,207,968	$21.8M	<0.01%	+30,271	Timeline
ARKOARKO CORP	2,712,639	$21.8M	<0.01%	+9,104	Timeline
RPCRIDGEPOST CAP INC	2,767,362	$21.8M	<0.01%	-8,263	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	343,482	$21.7M	<0.01%	+2,944	Timeline
IDRIDAHO STRATEGIC RESOURCES	662,444	$21.7M	<0.01%	+19,182	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,321,356	$21.7M	<0.01%	+107,183	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,181,281	$21.6M	<0.01%	+22,918	Timeline
MCSMARCUS CORP DEL	917,366	$21.5M	<0.01%	-73,701	Timeline
BSRRSIERRA BANCORP	527,029	$21.5M	<0.01%	-13,422	Timeline
XOMAXOMA ROYALTY CORPORATION	505,165	$21.5M	<0.01%	-44,631	Timeline
PBRPETROLEO BRASILEIRO S A	1,321,751	$21.4M	<0.01%	+66,673	Timeline
URGUR-ENERGY INC	15,697,020	$21.3M	<0.01%	+203,078	Timeline
MTWMANITOWOC CO INC	1,535,460	$21.3M	<0.01%	+45,288	Timeline
REPXRILEY EXPLORATION PERMIAN IN	644,556	$21.2M	<0.01%	+65,596	Timeline
COFSCHOICEONE FINANCIA	624,274	$21.2M	<0.01%	-8,874	Timeline
CENTCENTRAL GARDEN & PET CO	475,565	$21.1M	<0.01%	+2,029	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	3,299,241	$21M	<0.01%	+1,868,196	Timeline
CWHCAMPING WORLD HLDGS INC	2,736,995	$20.9M	<0.01%	+75,910	Timeline
OVIDOVID THERAPEUTICS INC	7,760,114	$20.9M	<0.01%	+2,501,868	Timeline
DFHDREAM FINDERS HOMES INC	1,206,150	$20.8M	<0.01%	-37,022	Timeline
CRNCCERENCE INC	1,838,294	$20.8M	<0.01%	+32,485	Timeline
YSSYORK SPACE SYSTEMS INC	844,079	$20.8M	<0.01%	+4,615	Timeline
DCDAKOTA GOLD CORP	4,877,707	$20.8M	<0.01%	+234,606	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	766,980	$20.7M	<0.01%	+22,006	Timeline
XRNCHIRON REAL ESTATE INC	551,824	$20.7M	<0.01%	+2,060	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,087,293	$20.7M	<0.01%	+172,865	Timeline
CCCCC4 THERAPEUTICS INC	4,417,731	$20.6M	<0.01%	+555,879	Timeline
CRSRCORSAIR GAMING INC	2,132,442	$20.6M	<0.01%	+69,205	Timeline
BXCBLUELINX HLDGS INC	333,085	$20.6M	<0.01%	-15,904	Timeline
DDD3D SYS CORP DEL	6,820,265	$20.6M	<0.01%	+1,005,068	Timeline
BFSSAUL CTRS INC	550,628	$20.6M	<0.01%	-32,655	Timeline
IHRTIHEARTMEDIA INC	4,797,682	$20.6M	<0.01%	-138,250	Timeline
OOMAOOMA INC	1,067,921	$20.5M	<0.01%	-22,618	Timeline
SPRYARS PHARMACEUTICALS INC	2,553,528	$20.5M	<0.01%	+11,024	Timeline
NESRNATIONAL ENERGY SERVICES REU	682,024	$20.4M	<0.01%	new	Timeline
SFIXSTITCH FIX INC	4,959,202	$20.4M	<0.01%	+169,066	Timeline
MOMOHELLO GROUP INC	3,507,828	$20.3M	<0.01%	-302,982	Timeline
HBCPHOMEBANCORP INC	296,741	$20.3M	<0.01%	+963	Timeline
GICGLOBAL INDUSTRIAL COMPANY	606,467	$20.3M	<0.01%	+15,530	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	782,616	$20.2M	<0.01%	+119,095	Timeline
AERAERCAP HOLDINGS NV	137,748	$20.1M	<0.01%	+9,382	Timeline
TWITITAN INTL INC ILL	2,599,707	$20M	<0.01%	+504,770	Timeline
MDXGMIMEDX GROUP INC	5,187,053	$20M	<0.01%	+21,047	Timeline
RZLTREZOLUTE INC	3,835,827	$19.9M	<0.01%	+313,747	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	824,579	$19.9M	<0.01%	+12,942	Timeline
EDITEDITAS MEDICINE INC	6,141,336	$19.9M	<0.01%	+1,936,967	Timeline
SGMTSAGIMET BIOSCIENCES INC	2,566,272	$19.8M	<0.01%	+1,467,353	Timeline
BWBBRIDGEWATER BANCSHARES INC	941,478	$19.8M	<0.01%	+21,960	Timeline
CWCOCONSOLIDATED WATER CO INC	670,033	$19.8M	<0.01%	-11,632	Timeline
XXITWENTY ONE CAP INC	3,983,524	$19.7M	<0.01%	+115,582	Timeline
ERIIENERGY RECOVERY INC	2,183,718	$19.7M	<0.01%	-46,552	Timeline
AIOTPOWERFLEET INC	5,121,794	$19.6M	<0.01%	+11,142	Timeline
GRNDGRINDR INC	1,364,113	$19.6M	<0.01%	-42,863	Timeline
ARHSARHAUS INC	2,327,723	$19.6M	<0.01%	+65,619	Timeline
FVRFRONTVIEW REIT INC	967,699	$19.6M	<0.01%	+53,366	Timeline
NPCENEUROPACE INC	1,227,072	$19.5M	<0.01%	+103,361	Timeline
VREXVAREX IMAGING CORP	1,867,162	$19.5M	<0.01%	+46,826	Timeline
ARXACCELERANT HOLDINGS	1,657,197	$19.4M	<0.01%	-281,741	Timeline
MNPRMONOPAR THERAPEUTICS INC	209,711	$19.4M	<0.01%	-8,752	Timeline
DINDINE BRANDS GLOBAL INC	540,048	$19.4M	<0.01%	+11,839	Timeline
OISOIL STS INTL INC	2,418,106	$19.4M	<0.01%	+547	Timeline
FEIMFREQUENCY ELECTRS INC	291,902	$19.4M	<0.01%	+9,461	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	306,082	$19.4M	<0.01%	+2,417	Timeline
TITNTITAN MACHY INC	916,075	$19.3M	<0.01%	+16,974	Timeline
ANDGANDERSEN GROUP INC	511,827	$19.3M	<0.01%	+2,028	Timeline
SDSANDRIDGE ENERGY INC	1,408,271	$19.3M	<0.01%	+40,527	Timeline
SERVSERVE ROBOTICS INC	2,931,905	$19.3M	<0.01%	+160,144	Timeline
CTGOCONTANGO SILVER & GOLD INC	1,217,000	$19.2M	<0.01%	+529,014	Timeline
CLFDCLEARFIELD INC	481,816	$19.2M	<0.01%	-28,020	Timeline
GENBGENERATE BIOMEDICINES INC	1,132,750	$19.1M	<0.01%	+1,001,431	Timeline
FSTRFOSTER L B CO	422,980	$19.1M	<0.01%	+38,196	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	4,584,533	$19.1M	<0.01%	+140,835	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,108,984	$18.8M	<0.01%	+18,790	Timeline
TREELENDINGTREE INC	423,392	$18.8M	<0.01%	-54,624	Timeline
TUYATUYA INC	10,653,856	$18.8M	<0.01%	-1,062,144	Timeline
MATVMATIV HOLDINGS INC	2,468,331	$18.7M	<0.01%	+74,348	Timeline
RRBIRED RIVER BANCSHARES INC	203,327	$18.6M	<0.01%	-4,651	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	634,836	$18.5M	<0.01%	+24,805	Timeline
CLBCORE LABORATORIES INC	1,590,521	$18.5M	<0.01%	-29,342	Timeline
MBLYMOBILEYE GLOBAL INC	1,912,316	$18.5M	<0.01%	+59,766	Timeline
TRCTEJON RANCH CO	986,230	$18.4M	<0.01%	+3,513	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,198,839	$18.4M	<0.01%	-59,156	Timeline
DQDAQO NEW ENERGY CORP	1,374,647	$18.4M	<0.01%	+19,897	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,216,407	$18.4M	<0.01%	+1,791	Timeline
MGMISTRAS GROUP INC	1,052,512	$18.4M	<0.01%	+122,334	Timeline
MAGNMAGNERA CORP	1,563,111	$18.4M	<0.01%	+29,834	Timeline
ALTOALTO INGREDIENTS INC	3,212,643	$18.3M	<0.01%	+32,432	Timeline
FBRXFORTE BIOSCIENCES INC	861,737	$18.3M	<0.01%	+330,045	Timeline
BMRCBANK OF MARIN BANCORP	657,941	$18.2M	<0.01%	+15,269	Timeline
CBANCOLONY BANKCORP INC	906,348	$18.2M	<0.01%	-52,251	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,125,744	$18.1M	<0.01%	+82,718	Timeline
IBTAIBOTTA INC	528,841	$18.1M	<0.01%	+9,541	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,018,752	$18.1M	<0.01%	+53,480	Timeline
LBTYALIBERTY GLOBAL LTD	1,586,081	$18M	<0.01%	-21,383	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	775,070	$18M	<0.01%	+47,790	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	41,280,753	$9.33B	shares
CCLCARNIVAL CORP	73,474,107	$1.9B	shares
CTRACOTERRA ENERGY INC	48,131,598	$1.69B	shares
DDDUPONT DE NEMOURS INC	26,593,894	$1.22B	shares
HOLXHOLOGIC INC	14,503,914	$1.1B	shares
MASIMASIMO CORP	2,050,045	$365M	shares
TRITHOMSON REUTERS CORP	3,729,023	$337M	shares
CWANCLEARWATER ANALYTICS HLDGS I	13,097,435	$310M	shares
BEKEKE HLDGS INC	19,850,329	$297M	shares
ALAIR LEASE CORP	4,565,855	$297M	shares
ACLXARCELLX INC	2,425,218	$278M	shares
SEESEALED AIR CORP NEW	6,611,699	$278M	shares
TERNTERNS PHARMACEUTICALS INC	4,355,482	$230M	shares
FOLDAMICUS THERAPEUTIC	14,023,557	$203M	shares
APLSAPELLIS PHARMACEUTICALS INC	4,768,944	$192M	shares
TPHTRI POINTE HOMES INC	3,616,082	$169M	shares
CSGSCSG SYS INTL INC	1,214,334	$97.1M	shares
OSONESTREAM INC	3,882,231	$93.2M	shares
SEMSELECT MED HLDGS CORP	4,819,685	$78.5M	shares
SASEABRIDGE GOLD INC	2,584,390	$73.3M	shares
SLNOSOLENO THERAPEUTICS INC	2,153,218	$72.1M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	3,357,684	$72M	shares
CWENACLEARWAY ENERGY INC	1,836,081	$71.9M	shares
THRTHERMON GROUP HLDGS INC	1,387,057	$69.9M	shares
TGBTASEKO MINES LTD	10,116,262	$65.5M	shares
VREVERIS RESIDENTIAL INC	3,468,452	$65.4M	shares
NVRIENVIRI CORP	3,252,439	$63.8M	shares
PRAPROASSURANCE CORP	2,240,875	$55.4M	shares
KWKENNEDY-WILSON HOLDINGS INC	4,740,856	$51.3M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	2,856,158	$48.6M	shares
SNCYSUN CTRY AIRLS HLDGS INC	2,352,386	$38.9M	shares
KALVKALVISTA PHARMACEUTICALS INC	1,830,467	$36.8M	shares
HTBKHERITAGE COMM CORP	2,643,749	$33M	shares
PKSTPEAKSTONE REALTY TRUST	1,537,260	$32.1M	shares
SEMRSEMRUSH HLDGS INC	2,672,069	$31.9M	shares
MCWMISTER CAR WASH INC	4,338,522	$30.2M	shares
EHABENHABIT INC	2,137,944	$30.1M	shares
CTLPCANTALOUPE INC	2,686,823	$29M	shares
AMWDAMERICAN WOODMARK CORP	613,789	$24.4M	shares
GDENGOLDEN ENTMT INC	824,447	$22M	shares
FFICFLUSHING FINL CORP	1,430,626	$22M	shares
FFWMFIRST FNDTN INC	3,348,723	$19.8M	shares
DHILDIAMOND HILL INVT GROUP INC	114,193	$19.7M	shares
UDMYUDEMY INC	4,198,319	$19.4M	shares
CVGWCALAVO GROWERS INC	740,371	$19.1M	shares
ONTFON24 INC	1,425,791	$11.5M	shares
BLFYBLUE FOUNDRY BANCORP	765,793	$10.1M	shares
LNKBLINKBANCORP INC	1,119,381	$9.34M	shares
EWCZEUROPEAN WAX CTR INC	1,297,898	$7.5M	shares
STKLSUNOPTA INC	1,070,046	$6.93M	shares
FONRFONAR CORP	333,269	$6.19M	shares
UBFOUNITED SEC BANCSHARES CALIF	584,697	$6.15M	shares
IMUXIMMUNIC INC	5,138,316	$5.7M	shares
ASRTASSERTIO HOLDINGS INC	268,952	$5.13M	shares
AXIA/PCENTRAIS ELET BRAS SA	389,086	$4.88M	shares
DMRCDIGIMARC CORP NEW	778,255	$3.82M	shares
COEPCOEPTIS THERAPEUTICS HLDGS I	320,731	$3.6M	shares
MPXMARINE PRODS CORP	450,268	$3.27M	shares
SGMOQSANGAMO THERAPEUTICS INC	12,704,408	$3.14M	shares
SWKHSWK HLDGS CORP	175,307	$2.98M	shares
MAPSWM TECHNOLOGY INC	4,231,483	$2.78M	shares
BARKBARK INC	5,306,659	$2.69M	shares
CDLXCARDLYTICS INC	2,063,367	$2.17M	shares
KZRKEZAR LIFE SCIENCES INC	290,529	$2.16M	shares
PRTSCARPARTS COM INC	2,407,747	$1.89M	shares
UPWHEELS UP EXPERIENCE INC	3,235,890	$1.67M	shares
SNBRQSLEEP NUMBER CORP	920,066	$1.65M	shares
SCYXSCYNEXIS INC	1,564,398	$1.43M	shares
FORAFORIAN INC	654,371	$1.35M	shares
NAKANAKAMOTO INC	4,944,414	$1.09M	shares
NMTCNEUROONE MED TECHNOLOGIES CO	1,397,329	$1.09M	shares
FARMFARMER BROS CO	704,185	$894K	shares
UPLDUPLAND SOFTWARE INC	1,203,774	$802K	shares
MOBXMOBIX LABS INC	2,303,017	$769K	shares
OPADOFFERPAD SOLUTIONS INC	1,163,697	$762K	shares
QVCAQQVC GROUP INC	319,041	$692K	shares
WBIWATERBRIDGE INFRASTRUCTURE L	21,890	$586K	shares
CUECUE BIOPHARMA INC	2,457,452	$565K	shares
FEMYFEMASYS INC	1,236,673	$519K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	550,768	$512K	shares
UHGUNITED HOMES GROUP INC	428,104	$497K	shares
SNTISENTI BIOSCIENCES INC	537,504	$436K	shares
AFCGADVANCED FLOWER CAP INC	150,396	$424K	shares
PSTVPLUS THERAPEUTICS INC	2,427,098	$396K	shares
EKSOEKSO BIONICS HLDGS INC	34,032	$362K	shares
AIREREALPHA TECH CORP	1,406,508	$342K	shares
BTMCQBITCOIN DEPOT INC	156,274	$341K	shares
YYAIAIRWA INC	402,709	$337K	shares
SUZSUZANO S A	28,372	$284K	shares
GOCOGOHEALTH INC	186,762	$282K	shares
BCABBIOATLA INC	1,649,252	$266K	shares
M-TRON INDS INCM-TRON INDS INC	116,768	$245K	shares
BNZIBANZAI INTERNATIONAL INC	253,251	$241K	shares
SMSISMITH MICRO SOFTWARE INC	307,109	$221K	shares
AIFAALLIED GAMING & ENTRTNMNT IN	765,756	$209K	shares
VNRXVOLITIONRX LTD	1,013,673	$205K	shares
MSAIMULTISENSOR AI HOLDINGS INC	864,931	$200K	shares
AMODALPHA MODUS HLDGS INC	511,817	$188K	shares
NOTVINOTIV INC	601,861	$164K	shares
KITTNAUTICUS ROBOTICS INC	255,546	$128K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100119-26-001527	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002100119-26-001527	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002100119-26-001313	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002100119-26-001311	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002100119-26-001306	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC