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
SOCSABLE OFFSHORE CORP	5,810,187	$17.9M	<0.01%	+339,516	Timeline
TIPTTIPTREE INC	996,615	$17.9M	<0.01%	+7,289	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,231,381	$17.8M	<0.01%	+9,505	Timeline
UNTYUNITY BANCORP INC	302,925	$17.8M	<0.01%	-325	Timeline
VITLVITAL FARMS INC	1,527,524	$17.8M	<0.01%	-56,456	Timeline
CALCALERES INC	1,436,038	$17.8M	<0.01%	-36,501	Timeline
ECECOPETROL S A	1,246,884	$17.8M	<0.01%	+44,791	Timeline
CZNCCITIZENS & NORTHN CORP	761,655	$17.8M	<0.01%	+36,536	Timeline
STLNSTARLING ONCOLOGY INC	3,265,531	$17.7M	<0.01%	-211,250	Timeline
OSSONE STOP SYS INC	974,568	$17.7M	<0.01%	+14,980	Timeline
WESTWESTROCK COFFEE CO	2,182,542	$17.7M	<0.01%	+88,214	Timeline
ZSQRZ SQUARED INC	1,670,495	$17.7M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,289,931	$17.7M	<0.01%	-85,572	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,211,769	$17.7M	<0.01%	+33,720	Timeline
ADNTADIENT PLC	961,057	$17.7M	<0.01%	+25,321	Timeline
MNTNMNTN INC	1,919,227	$17.7M	<0.01%	+481,842	Timeline
FMAOFARMERS & MERCHANTS BANCORP	577,302	$17.7M	<0.01%	+42,564	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	12,127,418	$17.6M	<0.01%	+465,489	Timeline
RBBRBB BANCORP	641,304	$17.6M	<0.01%	-18,721	Timeline
PDLBPONCE FINANCIAL GROUP INC	877,782	$17.5M	<0.01%	+7,416	Timeline
SPTSPROUT SOCIAL INC	2,317,320	$17.5M	<0.01%	+76,626	Timeline
CBNKCAPITAL BANCORP INC MD	497,906	$17.5M	<0.01%	+1,157	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,913,855	$17.5M	<0.01%	+153,109	Timeline
IIIVI3 VERTICALS INC	814,517	$17.4M	<0.01%	-148,633	Timeline
YEXTYEXT INC	3,719,823	$17.4M	<0.01%	+184,949	Timeline
RMIXSUNCRETE INC	770,497	$17.4M	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	3,715,859	$17.4M	<0.01%	+218,247	Timeline
NPBNORTHPOINTE BANCSHARES INC.	903,509	$17.3M	<0.01%	-22,527	Timeline
OBTORANGE CNTY BANCORP INC	471,006	$17.3M	<0.01%	+9,304	Timeline
MPTIM-TRON INDS INC	173,148	$17.2M	<0.01%	+56,380	Timeline
WTBAWEST BANCORPORATION INC	647,004	$17.2M	<0.01%	-54,068	Timeline
ABXABACUS GLOBAL MGMT INC	1,597,471	$17.1M	<0.01%	-234,139	Timeline
PKOHPARK-OHIO HLDGS CORP	443,880	$17.1M	<0.01%	+22,803	Timeline
BELFABEL FUSE INC	58,582	$17.1M	<0.01%	+13,071	Timeline
VLGEAVILLAGE SUPER MKT INC	403,610	$17M	<0.01%	+7,698	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,011,856	$17M	<0.01%	+4,925	Timeline
SVVSAVERS VALUE VLG INC	1,680,026	$17M	<0.01%	-6,251	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,897,451	$16.9M	<0.01%	+114,109	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,277,686	$16.9M	<0.01%	-91,968	Timeline
NGNENEUROGENE INC	536,525	$16.9M	<0.01%	+21,798	Timeline
XPERXPERI INC	2,045,746	$16.8M	<0.01%	+95,087	Timeline
IPIINTREPID POTASH INC	513,596	$16.8M	<0.01%	+3,866	Timeline
FPIFARMLAND PARTNERS INC	1,738,179	$16.8M	<0.01%	+18,546	Timeline
AVBCAVIDIA BANCORP INC	800,793	$16.8M	<0.01%	-21,183	Timeline
TECXTECTONIC THERAPEUTIC INC	488,805	$16.8M	<0.01%	+15,273	Timeline
OLPONE LIBERTY PPTYS INC	687,064	$16.8M	<0.01%	-45,808	Timeline
TENXTENAX THERAPEUTICS INC	1,147,121	$16.7M	<0.01%	+883,700	Timeline
PRMEPRIME MEDICINE INC	4,522,640	$16.7M	<0.01%	+48,478	Timeline
ITICINVESTORS TITLE CO NC	60,664	$16.6M	<0.01%	+47	Timeline
NGVCNATURAL GROCERS BY VITAMIN	534,646	$16.6M	<0.01%	-10,348	Timeline
NEWTNEWTEKONE INC	1,118,464	$16.6M	<0.01%	-47,700	Timeline
BVSBIOVENTUS INC	1,751,678	$16.5M	<0.01%	+36,971	Timeline
GCBCGREENE CNTY BANCORP INC	492,107	$16.5M	<0.01%	+193,956	Timeline
VNETVNET GROUP INC	2,043,809	$16.4M	<0.01%	+2,235	Timeline
HYHYSTER-YALE INC	467,943	$16.4M	<0.01%	-7,848	Timeline
EOLSEVOLUS INC	2,362,893	$16.4M	<0.01%	-107,515	Timeline
ISTRINVESTAR HOLDING CORP	545,555	$16.3M	<0.01%	-42,872	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	5,764,052	$16.3M	<0.01%	+214,134	Timeline
ACCOACCO BRANDS CORP	3,918,074	$16.3M	<0.01%	+4,235	Timeline
BWFGBANKWELL FINL GROUP INC	277,398	$16.3M	<0.01%	-5,514	Timeline
MTRXMATRIX SVC CO	1,188,393	$16.3M	<0.01%	-8,394	Timeline
PLBCPLUMAS BANCORP	278,135	$16.3M	<0.01%	+2,373	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	529,930	$16.2M	<0.01%	-16,001	Timeline
FLGTFULGENT GENETICS INC	789,498	$16.2M	<0.01%	-90,652	Timeline
VIKVIKING HOLDINGS LTD	154,580	$16.2M	<0.01%	+16,335	Timeline
IQIQIYI INC	15,539,216	$16.2M	<0.01%	+74,075	Timeline
STRZSTARZ ENTERTAINMENT CORP.	559,721	$16.2M	<0.01%	-8,513	Timeline
FRSTPRIMIS FINANCIAL CORP	985,372	$16.1M	<0.01%	-2,415	Timeline
NVCTNUVECTIS PHARMA INC	872,482	$16M	<0.01%	+212,603	Timeline
MAXMEDIAALPHA INC	1,276,369	$16M	<0.01%	-109,360	Timeline
KELYAKELLY SVCS INC	1,302,136	$16M	<0.01%	-21,381	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,803,256	$15.9M	<0.01%	-18,873	Timeline
SSTKSHUTTERSTOCK INC	1,138,039	$15.9M	<0.01%	+58,652	Timeline
OFIXORTHOFIX MED INC	1,731,108	$15.8M	<0.01%	+75,659	Timeline
FWRDFORWARD AIR CORP	1,169,316	$15.8M	<0.01%	+142,619	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,005,934	$15.8M	<0.01%	-96,031	Timeline
FINVFINVOLUTION GROUP	3,290,887	$15.8M	<0.01%	+11,734	Timeline
KRUSKURA SUSHI USA INC	273,204	$15.7M	<0.01%	+2,258	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,284,174	$15.6M	<0.01%	-42,834	Timeline
BYNDBEYOND MEAT INC	20,814,556	$15.6M	<0.01%	+2,147,082	Timeline
KEPKOREA ELEC PWR CORP	1,285,911	$15.6M	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,812,587	$15.5M	<0.01%	+279,026	Timeline
VNDAVANDA PHARMACEUTICALS INC	2,524,040	$15.4M	<0.01%	+42,549	Timeline
HNSTHONEST CO INC	4,217,110	$15.4M	<0.01%	-31,769	Timeline
GEVOGEVO INC	10,254,327	$15.4M	<0.01%	+120,687	Timeline
DCTHDELCATH SYS INC	1,221,247	$15.4M	<0.01%	-108,041	Timeline
ASMBASSEMBLY BIOSCIENCES INC	558,942	$15.4M	<0.01%	+68,495	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	2,005,649	$15.3M	<0.01%	+1,467,208	Timeline
PKBKPARKE BANCORP INC	459,915	$15.3M	<0.01%	+6,100	Timeline
BCMLBAYCOM CORP	462,691	$15.2M	<0.01%	-77,009	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,885,319	$15.2M	<0.01%	+12,873	Timeline
FNLCFIRST BANCORP INC ME	436,534	$15.2M	<0.01%	+30,386	Timeline
HVTHAVERTY FURNITURE COS INC	592,696	$15.1M	<0.01%	+496	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,436,572	$15.1M	<0.01%	+57,616	Timeline
TBRGTRUBRIDGE INC	576,222	$15.1M	<0.01%	-1,153	Timeline
CLNECLEAN ENERGY FUELS CORP	7,366,402	$15.1M	<0.01%	+130,811	Timeline
VMDVIEMED HEALTHCARE INC	1,321,676	$15.1M	<0.01%	+18,292	Timeline
FTKFLOTEK INDUSTRIES INC	639,794	$15M	<0.01%	+49,327	Timeline
MVBFMVB FINL CORP	517,571	$15M	<0.01%	+12,727	Timeline
EROCEROCK INC	1,030,728	$14.9M	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,835,643	$14.9M	<0.01%	+17,962	Timeline
PACKRANPAK HOLDINGS CORP	2,029,237	$14.8M	<0.01%	+84,939	Timeline
GTNGRAY MEDIA INC	3,735,165	$14.8M	<0.01%	+32,931	Timeline
RLGTRADIANT LOGISTICS INC	1,556,141	$14.7M	<0.01%	+23,643	Timeline
VSTMVERASTEM INC	3,851,508	$14.7M	<0.01%	+528,738	Timeline
LPGDORIAN LPG LTD	421,230	$14.7M	<0.01%	+11,214	Timeline
JCAPJEFFERSON CAPITAL INC	752,389	$14.6M	<0.01%	-304,409	Timeline
NECBNORTHEAST CMNTY BANCORP INC	527,892	$14.6M	<0.01%	+18,081	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	511,424	$14.6M	<0.01%	+5,253	Timeline
LXEOLEXEO THERAPEUTICS INC	3,125,893	$14.6M	<0.01%	+118,800	Timeline
CZFSCITIZENS FINL SVCS INC	200,789	$14.5M	<0.01%	-912	Timeline
XRXXEROX HOLDINGS CORP	4,642,965	$14.5M	<0.01%	-416,473	Timeline
PTLOPORTILLOS INC	3,065,726	$14.5M	<0.01%	+26,173	Timeline
SWIMLATHAM GROUP INC	2,244,614	$14.5M	<0.01%	-58,765	Timeline
BLNDBLEND LABS INC	8,486,286	$14.5M	<0.01%	-1,166,160	Timeline
ATOMATOMERA INC	1,664,565	$14.5M	<0.01%	+376,404	Timeline
KIDSORTHOPEDIATRICS CORP	755,624	$14.5M	<0.01%	+37,448	Timeline
CTEVCLARITEV CORPORATION	423,039	$14.4M	<0.01%	-7,029	Timeline
QUIKQUICKLOGIC CORP	722,196	$14.4M	<0.01%	+89,380	Timeline
NRCNRC HEALTH	666,554	$14.4M	<0.01%	+3,717	Timeline
KOSKOSMOS ENERGY LTD	6,812,762	$14.4M	<0.01%	+390,372	Timeline
WLTHWEALTHFRONT CORP	1,603,350	$14.3M	<0.01%	-47,111	Timeline
TGLSTECNOGLASS INC	306,170	$14.3M	<0.01%	-5,870	Timeline
RMRRMR GROUP INC	693,823	$14.2M	<0.01%	+21,745	Timeline
INVINNVENTURE INC	2,807,557	$14.2M	<0.01%	+228,964	Timeline
CTRNCITI TRENDS INC	245,831	$14.2M	<0.01%	+12,668	Timeline
NWFLNORWOOD FINANCIAL CORP	441,759	$14.2M	<0.01%	+13,701	Timeline
TSBKTIMBERLAND BANCORP INC	315,684	$14.1M	<0.01%	-11,914	Timeline
STRTSTRATTEC SEC CORP	172,622	$14.1M	<0.01%	-7,070	Timeline
PCBPCB BANCORP	495,445	$14.1M	<0.01%	-50,966	Timeline
IPSCCENTURY THERAPEUTICS INC	5,703,680	$14M	<0.01%	+17,476	Timeline
ALVOALVOTECH	3,689,612	$14M	<0.01%	+279,165	Timeline
PINEALPINE INCOME PPTY TR INC	672,575	$14M	<0.01%	+53,589	Timeline
BOBSBOBS DISC FURNITURE INC	878,244	$13.9M	<0.01%	+8,009	Timeline
RRRICHTECH ROBOTICS INC	6,576,161	$13.9M	<0.01%	-478,558	Timeline
PKXPOSCO HOLDINGS INC	269,917	$13.9M	<0.01%	-15,241	Timeline
RMREGIONAL MGMT CORP	335,593	$13.8M	<0.01%	-9,249	Timeline
CBIOCRESCENT BIOPHARMA INC.	767,755	$13.8M	<0.01%	-33,640	Timeline
AVIRATEA PHARMACEUTICALS INC	2,964,862	$13.8M	<0.01%	-281,262	Timeline
BGSB & G FOODS INC	3,456,171	$13.8M	<0.01%	+43,964	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	2,835,669	$13.8M	<0.01%	+524,962	Timeline
DNUTKRISPY KREME INC	3,889,611	$13.7M	<0.01%	+212,853	Timeline
LPROOPEN LENDING CORP	4,402,022	$13.7M	<0.01%	-40,572	Timeline
GCOGENESCO INC	404,847	$13.7M	<0.01%	-58,576	Timeline
ABEOABEONA THERAPEUTICS INC	2,211,433	$13.7M	<0.01%	+46,582	Timeline
WTIW & T OFFSHORE INC	4,336,469	$13.7M	<0.01%	+173,667	Timeline
LFTOLIFTOFF MOBILE INC	567,845	$13.6M	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	495,753	$13.6M	<0.01%	+108,423	Timeline
LODECOMSTOCK INC	3,275,091	$13.6M	<0.01%	+316,134	Timeline
AXIAYAXIA ENERGIA SA	1,289,029	$13.6M	<0.01%	+427,994	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,080,572	$13.6M	<0.01%	-2,600	Timeline
SLPSIMULATIONS PLUS INC	741,467	$13.6M	<0.01%	+1,746	Timeline
ARTNAARTESIAN RES CORP	399,333	$13.6M	<0.01%	+10,874	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	1,130,835	$13.6M	<0.01%	+159,009	Timeline
AMCXAMC GLOBAL MEDIA INC	1,358,621	$13.6M	<0.01%	+21,073	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	53,447	$13.5M	<0.01%	0	Timeline
ODTXODYSSEY THERAPEUTICS INC	720,440	$13.5M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	3,018,907	$13.5M	<0.01%	-11,981	Timeline
ELDNELEDON PHARMACEUTICALS INC	3,417,223	$13.5M	<0.01%	+124,089	Timeline
SCCOSOUTHERN COPPER CORP	76,931	$13.4M	<0.01%	+11,182	Timeline
CMTGCLAROS MTG TR INC	5,703,052	$13.4M	<0.01%	+331,916	Timeline
CMPXCOMPASS THERAPEUTICS INC	6,118,782	$13.4M	<0.01%	+81,607	Timeline
ASYSAMTECH SYS INC	580,502	$13.4M	<0.01%	+16,175	Timeline
AIVAPARTMENT INVT & MGMT CO	4,504,386	$13.4M	<0.01%	-186,997	Timeline
DGICADONEGAL GROUP INC	706,706	$13.3M	<0.01%	-42,449	Timeline
RNGRRANGER ENERGY SVCS INC	831,102	$13.3M	<0.01%	+22,610	Timeline
WSBFWATERSTONE FINL INC MD	641,005	$13.3M	<0.01%	-59,232	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,163,837	$13.3M	<0.01%	+4,472	Timeline
PSIXPOWER SOLUTIONS INTL INC	340,634	$13.2M	<0.01%	-340	Timeline
RCKYROCKY BRANDS INC	320,446	$13.2M	<0.01%	+144	Timeline
BOCBOSTON OMAHA CORP	968,456	$13.2M	<0.01%	-88,017	Timeline
NATRNATURES SUNSHINE PRODS INC	604,411	$13.2M	<0.01%	+7,578	Timeline
LTBRLIGHTBRIDGE CORP	1,495,408	$13.1M	<0.01%	+121,392	Timeline
PAYSPAYSIGN INC	1,597,278	$13.1M	<0.01%	+111,420	Timeline
JACKJACK IN THE BOX INC	826,459	$13.1M	<0.01%	+9,814	Timeline
KRTKARAT PACKAGING INC	390,162	$13.1M	<0.01%	+2,260	Timeline
SPTXSEAPORT THERAPEUTICS INC	599,217	$13M	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	1,876,734	$13M	<0.01%	+3,160	Timeline
MBIMBIA INC	1,991,235	$13M	<0.01%	+15,996	Timeline
YSWYYESWAY INC	639,002	$13M	<0.01%	new	Timeline
FRPHFRP HLDGS INC	519,009	$13M	<0.01%	+8,964	Timeline
HAWKHAWKEYE 360 INC	641,009	$13M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	3,083,792	$13M	<0.01%	-138,105	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,784,387	$12.9M	<0.01%	+8,651	Timeline
GNEGENIE ENERGY LTD	895,200	$12.9M	<0.01%	+35,652	Timeline
AKBAAKEBIA THREAPEUTICS INC	11,322,143	$12.9M	<0.01%	+155,433	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,692,381	$12.9M	<0.01%	+197,145	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	4,457,274	$12.9M	<0.01%	+1,551,488	Timeline
GBFHGBANK FINL HLDGS INC	421,802	$12.8M	<0.01%	+8,849	Timeline
TWINTWIN DISC INC	550,852	$12.8M	<0.01%	+21,556	Timeline
FSBWFS BANCORP INC	294,351	$12.8M	<0.01%	-30,902	Timeline
BNTCBENITEC BIOPHARMA INC	954,533	$12.8M	<0.01%	+22,977	Timeline
CNACNA FINL CORP	261,602	$12.7M	<0.01%	+7,855	Timeline
BMBLBUMBLE INC	3,969,757	$12.7M	<0.01%	+683,029	Timeline
ALMUAELUMA INC	574,417	$12.7M	<0.01%	-14,334	Timeline
NRDSNERDWALLET INC	1,370,062	$12.7M	<0.01%	+11,622	Timeline
FCCOFIRST CMNTY CORP S C	385,181	$12.6M	<0.01%	+15,777	Timeline
ALMRALAMAR BIOSCIENCES INC	463,385	$12.6M	<0.01%	new	Timeline
IRENIREN LIMITED	270,465	$12.4M	<0.01%	+32,189	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,972,619	$12.3M	<0.01%	+27,543	Timeline
MGNXMACROGENICS INC	2,656,010	$12.3M	<0.01%	+2,157	Timeline
CHMGCHEMUNG FINL CORP	164,331	$12.3M	<0.01%	-8,913	Timeline
NCMINATIONAL CINEMEDIA INC	3,221,372	$12.2M	<0.01%	-6,999	Timeline
BKTIBK TECHNOLOGIES CORPORATION	141,906	$12.2M	<0.01%	+2,146	Timeline
NABLN-ABLE INC	3,320,148	$12.2M	<0.01%	-122,099	Timeline
PURRHYPERLIQUID STRATEGIES INC	1,545,330	$12.2M	<0.01%	+159,444	Timeline
IRDOPUS GENETICS INC	2,958,683	$12.2M	<0.01%	+508,696	Timeline
NMAXNEWSMAX INC	1,464,021	$12.1M	<0.01%	new	Timeline
LMRILUMEXA IMAGING HOLDINGS INC	1,070,325	$12.1M	<0.01%	+11,839	Timeline
EIKNEIKON THERAPEUTICS INC	922,707	$12M	<0.01%	-46,724	Timeline
BHBIGLARI HLDGS INC	28,185	$12M	<0.01%	-1,570	Timeline
FATEFATE THERAPEUTICS INC	4,445,536	$12M	<0.01%	+253,473	Timeline
AVBHAVIDBANK HLDGS INC	362,951	$12M	<0.01%	+23,634	Timeline
ELMDELECTROMED INC	283,232	$12M	<0.01%	-51,796	Timeline
TSSITSS INC DEL	966,509	$11.9M	<0.01%	-1,931	Timeline
FUNCFIRST UTD CORP	269,289	$11.9M	<0.01%	+332	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,054,918	$11.9M	<0.01%	+736,233	Timeline
ESOAENERGY SERVICES OF AMER CORP	612,489	$11.8M	<0.01%	+25,814	Timeline
ISBAISABELLA BK CORP	299,599	$11.8M	<0.01%	+25,551	Timeline
CBCCENTRAL BANCOMPANY	387,537	$11.8M	<0.01%	+9,575	Timeline
GDRXGOODRX HLDGS INC	4,086,521	$11.8M	<0.01%	-174,995	Timeline
TWFGTWFG INC	489,244	$11.8M	<0.01%	-81,293	Timeline
NATHNATHANS FAMOUS INC	115,510	$11.7M	<0.01%	-660	Timeline
EVMNEVOMMUNE INC	881,895	$11.7M	<0.01%	+426,844	Timeline
SHOESHOE STA GROUP INC	788,626	$11.7M	<0.01%	+15,288	Timeline
AVNWAVIAT NETWORKS INC	526,237	$11.7M	<0.01%	+25,253	Timeline
FVCBFVCBANKCORP INC	666,910	$11.7M	<0.01%	-27,615	Timeline
FRAFFRANKLIN FINL SVCS CORP	186,382	$11.7M	<0.01%	+2,967	Timeline
ONITONITY GROUP INC	293,391	$11.7M	<0.01%	+15,675	Timeline
FLXSFLEXSTEEL INDS INC	156,470	$11.7M	<0.01%	-31,887	Timeline
JMSBJOHN MARSHALL BANCORP INC	534,570	$11.7M	<0.01%	-2,806	Timeline
FNRNFIRST NORTHN CMNTY BANCORP	648,370	$11.6M	<0.01%	new	Timeline
FUBOFUBOTV INC	1,260,906	$11.6M	<0.01%	+54,981	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	811,743	$11.6M	<0.01%	+52,308	Timeline
SABSSAB BIOTHERAPEUTICS INC	2,972,929	$11.6M	<0.01%	+479,192	Timeline
MHMCGRAW HILL INC	1,221,450	$11.6M	<0.01%	+7,967	Timeline
ATLOAMES NATL CORP	387,611	$11.5M	<0.01%	-12,608	Timeline
IMRXIMMUNEERING CORP	2,286,434	$11.4M	<0.01%	-1,907	Timeline
EVGOEVGO INC	5,965,988	$11.4M	<0.01%	+274,701	Timeline
CIACITIZENS INC	1,985,149	$11.4M	<0.01%	+30,026	Timeline
CLVTCLARIVATE PLC	5,272,677	$11.4M	<0.01%	-28,614	Timeline
VELOVELO3D INC	647,065	$11.4M	<0.01%	-261,669	Timeline
RCREADY CAPITAL CORP	6,489,106	$11.4M	<0.01%	-21,055	Timeline
MYFWFIRST WESTN FINL INC	353,519	$11.4M	<0.01%	-310	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	629,425	$11.3M	<0.01%	+3,650	Timeline
FWDIFORWARD INDUSTRIES INC	2,682,734	$11.3M	<0.01%	+1,942,085	Timeline
EVEXEVE HLDG INC	4,509,706	$11.3M	<0.01%	+252,613	Timeline
MGPIMGP INGREDIENTS INC NEW	643,437	$11.3M	<0.01%	-327	Timeline
MASS908 DEVICES INC	1,291,570	$11.2M	<0.01%	+172,334	Timeline
MPAAMOTORCAR PTS AMER INC	730,676	$11.2M	<0.01%	-53,074	Timeline
PERIPERION NETWORK LTD	1,157,814	$11.1M	<0.01%	-113,933	Timeline
INNVINNOVAGE HLDG CORP	935,264	$11.1M	<0.01%	+58,128	Timeline
LYELLYELL IMMUNOPHARMA INC	786,774	$11.1M	<0.01%	+68,619	Timeline
ACICAMERICAN COASTAL INS CORP	995,636	$11.1M	<0.01%	-1,005	Timeline
BBCPCONCRETE PUMPING HLDGS INC	912,159	$11M	<0.01%	-130,305	Timeline
QUADQUAD / GRAPHICS INC	1,303,331	$11M	<0.01%	-83,789	Timeline
GOGOGOGO INC	3,542,895	$11M	<0.01%	+55,158	Timeline
ATNIATN INTL INC	414,177	$11M	<0.01%	-8,126	Timeline
ALITALIGHT INC	19,580,901	$11M	<0.01%	+264,122	Timeline
LWAYLIFEWAY FOODS INC	366,771	$10.9M	<0.01%	+104,710	Timeline
UISUNISYS CORP	2,987,161	$10.9M	<0.01%	+62,255	Timeline
ICLRICON PUB LTD CO	62,839	$10.9M	<0.01%	+4,201	Timeline
HCKTHACKETT GROUP INC	1,011,930	$10.9M	<0.01%	+16,755	Timeline
CLWCLEARWATER PAPER CORP	694,944	$10.9M	<0.01%	+14,554	Timeline
TLSTELOS CORP MD	2,368,594	$10.9M	<0.01%	+91,075	Timeline
VIVTELEFONICA BRASIL SA	827,487	$10.9M	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	438,691	$10.9M	<0.01%	+10,154	Timeline
ACREARES COML REAL ESTATE CORP	2,414,732	$10.9M	<0.01%	+88,607	Timeline
SBETSHARPLINK INC	2,260,472	$10.9M	<0.01%	+62,200	Timeline
CFFIC & F FINL CORP	135,593	$10.8M	<0.01%	-123	Timeline
NUSNU SKIN ENTERPRISES INC	2,049,641	$10.8M	<0.01%	-13,709	Timeline
JOUTJOHNSON OUTDOORS INC	233,477	$10.7M	<0.01%	+20,528	Timeline
PRLDPRELUDE THERAPEUTICS INC	2,009,445	$10.7M	<0.01%	+779,039	Timeline
DSPVIANT TECHNOLOGY INC	845,968	$10.7M	<0.01%	+174,137	Timeline
CBKCOMMERCIAL BANCGROUP INC	331,598	$10.7M	<0.01%	+2,151	Timeline
IBEXIBEX LTD	352,448	$10.7M	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,361,785	$10.6M	<0.01%	+40,218	Timeline
COSOCOASTALSOUTH BANCSHARES INC	395,093	$10.6M	<0.01%	-11,334	Timeline
CABOCABLE ONE INC	199,099	$10.6M	<0.01%	+188	Timeline
ACHACCENDRA HEALTH INC	3,087,931	$10.6M	<0.01%	-194,243	Timeline
EHEHANG HLDGS LTD	1,610,936	$10.6M	<0.01%	+6,411	Timeline
WNEBWESTERN NEW ENG BANCORP INC	736,026	$10.5M	<0.01%	-119,172	Timeline
NERVMINERVA NEUROSCIENCES INC	1,892,807	$10.5M	<0.01%	+46,976	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,054,589	$10.5M	<0.01%	+190,639	Timeline
ZIPZIPRECRUITER INC	2,792,238	$10.5M	<0.01%	-92,533	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,842,365	$10.5M	<0.01%	+359,013	Timeline
GSITGSI TECHNOLOGY INC	1,350,367	$10.4M	<0.01%	+71,935	Timeline
MITTTPG MTG INVTS TR INC	1,316,400	$10.4M	<0.01%	+56,817	Timeline
ABEVAMBEV SA	3,317,861	$10.4M	<0.01%	-596,698	Timeline
USNAUSANA HEALTH SCIENCES INC	487,370	$10.4M	<0.01%	+8,327	Timeline
FNKOFUNKO INC	1,767,266	$10.4M	<0.01%	+198,579	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	379,771	$10.4M	<0.01%	-14,483	Timeline
MUXMCEWEN INC.	572,185	$10.4M	<0.01%	+15,975	Timeline
CDZICADIZ INC	2,473,582	$10.3M	<0.01%	+117,269	Timeline
DAOYOUDAO INC	840,158	$10.3M	<0.01%	+7,728	Timeline
FXNCFIRST NATL CORP VA	343,910	$10.3M	<0.01%	+17,453	Timeline
ALXOALX ONCOLOGY HLDGS INC	4,973,436	$10.3M	<0.01%	+793,700	Timeline
ZUMZZUMIEZ INC	577,325	$10.3M	<0.01%	-14,436	Timeline
MVSTMICROVAST HOLDINGS INC	8,721,048	$10.2M	<0.01%	+81,060	Timeline
SRZNSURROZEN INC	392,550	$10.2M	<0.01%	+223,458	Timeline
WVEWAVE LIFE SCIENCES LTD	1,751,403	$10.2M	<0.01%	+139,550	Timeline
EGHT8X8 INC NEW	5,938,005	$10.2M	<0.01%	+173,328	Timeline
RELLRICHARDSON ELECTRS LTD	534,026	$10.2M	<0.01%	+26,076	Timeline
WEYSWEYCO GROUP INC	258,103	$10.2M	<0.01%	-20,067	Timeline
TGTREDEGAR CORP	1,272,188	$10.1M	<0.01%	+90,996	Timeline
SIDUSIDUS SPACE INC	3,603,019	$10.1M	<0.01%	+242,594	Timeline
SENSSENSEONICS HLDGS INC	1,779,398	$10.1M	<0.01%	+162,201	Timeline
BNEDBARNES & NOBLE ED INC	804,636	$10.1M	<0.01%	-60,249	Timeline
LABSTANDARD BIOTOOLS INC	12,252,998	$10.1M	<0.01%	-563,072	Timeline
XPOFXPONENTIAL FITNESS INC	1,456,448	$10.1M	<0.01%	+291,076	Timeline
RMNIRIMINI STR INC DEL	2,362,355	$10.1M	<0.01%	-293,800	Timeline
GALTGALECTIN THERAPEUTICS INC	2,168,065	$10.1M	<0.01%	+201,523	Timeline
ALCOALICO INC	242,656	$10M	<0.01%	+7,983	Timeline
IKTINHIBIKASE THERAPEUTICS INC	4,935,354	$10M	<0.01%	+484,689	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	489,668	$10M	<0.01%	+1,789	Timeline
FDBCFIDELITY D & D BANCORP INC	194,785	$10M	<0.01%	+82	Timeline
LULUFAX HOLDING LTD	7,573,448	$10M	<0.01%	-2,128,259	Timeline
LOVELOVESAC CO	598,919	$10M	<0.01%	+1,252	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	296,205	$10M	<0.01%	-22,302	Timeline
FCFRANKLIN COVEY CO	405,952	$9.96M	<0.01%	-61,606	Timeline
ASLEAERSALE CORPORATION	1,574,894	$9.95M	<0.01%	+143,522	Timeline
OPRTOPORTUN FINL CORP	1,742,023	$9.95M	<0.01%	+113,545	Timeline
PCYOPURE CYCLE CORP	927,930	$9.94M	<0.01%	+12,123	Timeline
OLPXOLAPLEX HLDGS INC	4,829,089	$9.9M	<0.01%	+229,450	Timeline
FOSLFOSSIL GROUP INC	2,389,811	$9.89M	<0.01%	+257,786	Timeline
FULCFULCRUM THERAPEUTICS INC	2,697,216	$9.87M	<0.01%	+4,268	Timeline
HWBKHAWTHORN BANCSHARES INC	250,722	$9.85M	<0.01%	+4,534	Timeline
FRDFRIEDMAN INDS INC	305,664	$9.84M	<0.01%	+17,182	Timeline
RNAATRIUM THERAPEUTICS INC	730,831	$9.83M	<0.01%	+103,962	Timeline
LEGHLEGACY HOUSING CORP	372,340	$9.78M	<0.01%	+2,726	Timeline
GFSGLOBALFOUNDRIES INC	118,536	$9.77M	<0.01%	+12,832	Timeline
NKSHNATIONAL BANKSHARES INC VA	268,587	$9.76M	<0.01%	-1,060	Timeline
BKKTBAKKT INC	1,239,071	$9.68M	<0.01%	+615,736	Timeline
SGPSPYGLASS PHARMA INC	434,423	$9.67M	<0.01%	-390	Timeline
CZWICITIZENS CMNTY BANCORP INC M	413,376	$9.67M	<0.01%	-47,845	Timeline
FBLAFB BANCORP INC	641,475	$9.66M	<0.01%	-121,725	Timeline
LCNBLCNB CORP	549,013	$9.66M	<0.01%	+2,452	Timeline
INBKFIRST INTERNET BANCORP	346,351	$9.63M	<0.01%	+10,103	Timeline
INRINFINITY NAT RES INC	757,700	$9.62M	<0.01%	+81,785	Timeline
REIRING ENERGY INC	8,884,550	$9.6M	<0.01%	+1,372,699	Timeline
BSVNBANK7 CORP	195,467	$9.57M	<0.01%	+2,471	Timeline
OFRMONCE UPON A FARM PBC	466,430	$9.55M	<0.01%	+9,531	Timeline
KINSKINGSTONE COS INC	501,114	$9.54M	<0.01%	+5,335	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	981,815	$9.52M	<0.01%	+774,129	Timeline
GCTGIGACLOUD TECHNOLOGY INC	301,356	$9.52M	<0.01%	+11,368	Timeline
CRD-BCRAWFORD & CO	910,707	$9.5M	<0.01%	-247	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,654,259	$9.5M	<0.01%	-5,887	Timeline
ARDTARDENT HEALTH INC	963,833	$9.48M	<0.01%	-44,605	Timeline
OABIOMNIAB INC	3,852,356	$9.48M	<0.01%	-141,296	Timeline
APCARKO PETE CORP	502,221	$9.47M	<0.01%	+283,726	Timeline
ASICATEGRITY SPECIALTY IN CO HO	391,457	$9.41M	<0.01%	+33,168	Timeline
LMNRLIMONEIRA CO	715,090	$9.39M	<0.01%	-73,052	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	958,979	$9.37M	<0.01%	+219,234	Timeline
TRDAENTRADA THERAPEUTICS INC	1,269,634	$9.34M	<0.01%	+13,621	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	343,022	$9.34M	<0.01%	+19,332	Timeline
DVLTDATAVAULT AI INC	26,683,227	$9.34M	<0.01%	+11,031,743	Timeline
POWWOUTDOOR HOLDING CO	4,070,840	$9.28M	<0.01%	+61,804	Timeline
UTMDUTAH MED PRODS INC	134,535	$9.28M	<0.01%	-4,025	Timeline
INTTINTEST CORP	510,105	$9.27M	<0.01%	-95,421	Timeline
ALOTASTRONOVA INC	325,416	$9.26M	<0.01%	+431	Timeline
FCAPFIRST CAP INC	142,858	$9.23M	<0.01%	-6,565	Timeline
ARECAMERICAN RES CORP	4,291,830	$9.23M	<0.01%	+476,708	Timeline
DECDIVERSIFIED ENERGY CO	664,462	$9.21M	<0.01%	-120,846	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	935,697	$9.21M	<0.01%	+7,872	Timeline
SESSES AI CORPORATION	9,585,985	$9.2M	<0.01%	+114,877	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,925,626	$9.19M	<0.01%	-290,833	Timeline
TKNOALPHA TEKNOVA INC	1,614,045	$9.17M	<0.01%	+1,172,166	Timeline
PDYNPALLADYNE AI CORP	1,506,873	$9.16M	<0.01%	+116,265	Timeline
IVVDINVIVYD INC	10,496,507	$9.15M	<0.01%	+422,181	Timeline
DBIDESIGNER BRANDS INC	1,567,643	$9.14M	<0.01%	+71,184	Timeline
SEGSEAPORT ENTMT GROUP INC	343,549	$9.14M	<0.01%	+15,864	Timeline
LTRXLANTRONIX INC	1,550,312	$9.12M	<0.01%	+84,434	Timeline
CRCTCRICUT INC	2,072,157	$9.1M	<0.01%	+53,922	Timeline
USAUU S GOLD CORP	593,048	$9.09M	<0.01%	+54,431	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,974,901	$9.07M	<0.01%	+108,552	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68,976	$9.07M	<0.01%	+1,984	Timeline
GRABGRAB HOLDINGS LIMITED	2,404,590	$9.07M	<0.01%	+257,864	Timeline
VUZIVUZIX CORP	3,123,693	$9.06M	<0.01%	+251,128	Timeline
FENCFENNEC PHARMACEUTICALS INC	839,306	$9.02M	<0.01%	-57,838	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	202,845	$9M	<0.01%	-22,444	Timeline
CMRCCOMMERCE.COM INC	3,039,302	$9M	<0.01%	+192,655	Timeline
VELVELOCITY FINL INC	487,011	$8.99M	<0.01%	+6,359	Timeline
SPOKSPOK HLDGS INC	872,359	$8.93M	<0.01%	+12,829	Timeline
JAKKJAKKS PAC INC	383,643	$8.93M	<0.01%	+21,255	Timeline
KWYKINGSWAY CORP	856,359	$8.92M	<0.01%	+122,000	Timeline
KROSKEROS THERAPEUTICS INC	833,596	$8.92M	<0.01%	+2,175	Timeline
STRSSTRATUS PPTYS INC	309,990	$8.91M	<0.01%	-36,245	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	2,999,130	$8.91M	<0.01%	+1,254,181	Timeline
GOROGOLD RESOURCE CORP	7,066,097	$8.9M	<0.01%	+1,784,495	Timeline
HMHHMH HLDG INC	473,904	$8.88M	<0.01%	new	Timeline
LIFEETHOS TECHNOLOGIES INC	487,570	$8.84M	<0.01%	+1,313	Timeline
CNDTCONDUENT INC	6,054,133	$8.84M	<0.01%	-534,281	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	691,895	$8.83M	<0.01%	+173,245	Timeline
GMRSGMR SOLUTIONS INC	570,769	$8.82M	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	212,734	$8.82M	<0.01%	-31,008	Timeline
RILYBRC GROUP HOLDINGS INC	1,096,895	$8.82M	<0.01%	+299,802	Timeline
SRISTONERIDGE INC	1,203,756	$8.81M	<0.01%	+58,775	Timeline
CMTVCOMMUNITY BANCORP INC VT	225,036	$8.8M	<0.01%	-9,464	Timeline
TARAPROTARA THERAPEUTICS INC	2,300,133	$8.79M	<0.01%	+181,115	Timeline
IMUXIMMUNIC INC	571,561	$8.78M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	1,116,241	$8.77M	<0.01%	+205,501	Timeline
TBITRUEBLUE INC	1,255,732	$8.75M	<0.01%	+12,860	Timeline
SITCSITE CTRS CORP	2,203,587	$8.75M	<0.01%	+9,644	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	2,022,916	$8.73M	<0.01%	-181,403	Timeline
IMMRIMMERSION CORP	1,287,153	$8.71M	<0.01%	-1,116	Timeline
MRBKMERIDIAN CORP	434,281	$8.7M	<0.01%	-52,561	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	879,780	$8.67M	<0.01%	+21,977	Timeline
ADVADVANTAGE SOLUTIONS INC	200,310	$8.66M	<0.01%	-33,322	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	191,946	$8.66M	<0.01%	+23,356	Timeline
RGCORGC RES INC	361,480	$8.64M	<0.01%	+2,394	Timeline
AIAIAIAI HOLDINGS CORP	620,757	$8.63M	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	458,520	$8.63M	<0.01%	+3,687	Timeline
PEBKPEOPLES BANCORP N C INC	199,237	$8.59M	<0.01%	-29,769	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,428,754	$8.57M	<0.01%	-200,822	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,646,158	$8.54M	<0.01%	-62,290	Timeline
SGHTSIGHT SCIENCES INC	1,573,815	$8.53M	<0.01%	+121,125	Timeline
SSPSCRIPPS E W CO OHIO	3,074,271	$8.52M	<0.01%	+74,201	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	3,018,785	$8.51M	<0.01%	+2,566,105	Timeline
TAYDTAYLOR DEVICES INC	144,886	$8.5M	<0.01%	+12,369	Timeline
ASURASURE SOFTWARE INC	1,070,718	$8.5M	<0.01%	-16,162	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	788,254	$8.45M	<0.01%	+60,401	Timeline
ANGIANGI INC	1,412,232	$8.4M	<0.01%	-88,516	Timeline
ANIKANIKA THERAPEUTICS INC	572,113	$8.37M	<0.01%	-33,664	Timeline
ELAENVELA CORP	289,769	$8.37M	<0.01%	-102,239	Timeline
EMBCEMBECTA CORP	2,557,148	$8.34M	<0.01%	-6,803	Timeline
NCNACCO INDS INC	166,517	$8.33M	<0.01%	-3,445	Timeline
CHRSCOHERUS ONCOLOGY INC	5,949,490	$8.33M	<0.01%	+496,728	Timeline
SMRTSMARTRENT INC	6,954,302	$8.28M	<0.01%	-14,860	Timeline
PBFSPIONEER BANCORP INC MD	484,060	$8.26M	<0.01%	-41,613	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	460,576	$8.21M	<0.01%	-70,859	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,345,674	$8.21M	<0.01%	+62,421	Timeline
BPRNPRINCETON BANCORP INC	216,010	$8.2M	<0.01%	-35,325	Timeline
CDXSCODEXIS INC	3,617,109	$8.17M	<0.01%	-51,398	Timeline
RBKBRHINEBECK BANCORP INC	471,868	$8.17M	<0.01%	+287,377	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,219,181	$8.13M	<0.01%	+8,436	Timeline
RFILRF INDS LTD	382,361	$8.11M	<0.01%	+30,186	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	343,143	$8.1M	<0.01%	+1,524	Timeline
RXSTRXSIGHT INC	1,675,582	$8.08M	<0.01%	-17,353	Timeline
TMCITREACE MED CONCEPTS INC	2,028,479	$8.07M	<0.01%	+566,972	Timeline
ALECALECTOR INC	4,009,340	$8.06M	<0.01%	+330,618	Timeline
RICKRCI HOSPITALITY HLDGS INC	294,689	$8.05M	<0.01%	-44,760	Timeline
HLLYHOLLEY INC	3,151,020	$8.04M	<0.01%	+26,578	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	884,284	$8.03M	<0.01%	+104,594	Timeline
CVCAPSOVISION INC	1,058,468	$8.02M	<0.01%	+32,199	Timeline
EUENCORE ENERGY CORP	6,100,105	$7.99M	<0.01%	new	Timeline
SISHOULDER INNOVATIONS INC	392,181	$7.95M	<0.01%	-21,299	Timeline
NMRANEUMORA THERAPEUTICS INC.	4,669,585	$7.94M	<0.01%	+777,692	Timeline
HUMAHUMACYTE INC	10,107,679	$7.88M	<0.01%	+2,949,517	Timeline
TLSITRISALUS LIFE SCIENCES INC	1,729,385	$7.87M	<0.01%	+382,349	Timeline
EBMTEAGLE BANCORP MONT INC	327,051	$7.83M	<0.01%	-22,664	Timeline
ZONEZONE FRONTIER INC	9,497,719	$7.79M	<0.01%	-1,302,538	Timeline
OPBKOP BANCORP	519,413	$7.79M	<0.01%	-39,851	Timeline
QTRXQUANTERIX CORP	1,800,644	$7.78M	<0.01%	+16,031	Timeline
FOAFINANCE OF AMERICA COMPAN	281,039	$7.73M	<0.01%	-43,783	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	1,385,162	$7.67M	<0.01%	-1,312	Timeline
BCBPBCB BANCORP INC	713,181	$7.65M	<0.01%	+42,984	Timeline
TBCHTURTLE BEACH CORP	613,346	$7.64M	<0.01%	-37,181	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,818,121	$7.64M	<0.01%	+131,897	Timeline
INFUINFUSYSTEM HLDGS INC	790,775	$7.63M	<0.01%	-69,488	Timeline
ELMTELMET GROUP CO (THE)	386,173	$7.62M	<0.01%	new	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	1,724,161	$7.59M	<0.01%	-1,858	Timeline
LDILOANDEPOT INC	6,054,886	$7.57M	<0.01%	+341,628	Timeline
TIMBTIM S A	351,966	$7.54M	<0.01%	-153,232	Timeline
CBFVCB FINL SVCS INC	198,603	$7.53M	<0.01%	+4,388	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,114,956	$7.49M	<0.01%	+7,936	Timeline
MDVMODIV INDUSTRIAL INC	429,796	$7.48M	<0.01%	+44,238	Timeline
BALYBALLYS CORPORATION	543,218	$7.45M	<0.01%	+12,426	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,208,568	$7.41M	<0.01%	+441,340	Timeline
TIGOMILLICOM INTL CELLULAR S A	81,446	$7.39M	<0.01%	+2,836	Timeline
PXEDPHOENIX ED PARTNERS INC	224,932	$7.39M	<0.01%	+178,602	Timeline
SEVNSEVEN HILLS REALTY TRUST	875,101	$7.38M	<0.01%	-128,240	Timeline
MFINMEDALLION FINANCIAL CORP	722,282	$7.37M	<0.01%	-126,358	Timeline
NNBRNN INC	2,037,299	$7.31M	<0.01%	+105,586	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,494,611	$7.29M	<0.01%	-478	Timeline
NLOPNET LEASE OFFICE PROPERTIES	654,700	$7.29M	<0.01%	-224,812	Timeline
ALTIALTI GLOBAL INC	2,014,518	$7.27M	<0.01%	+376,951	Timeline
SNFCASECURITY NATL FINL CORP	746,134	$7.23M	<0.01%	-5,961	Timeline
SMHISEACOR MARINE HLDGS INC	943,391	$7.22M	<0.01%	-74,396	Timeline
BRTBRT APARTMENTS CORP	467,358	$7.18M	<0.01%	+394	Timeline
ONONON HLDG AG	202,322	$7.17M	<0.01%	+17,018	Timeline
LFMDLIFEMD INC	1,734,756	$7.16M	<0.01%	+71,060	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,051,133	$7.16M	<0.01%	+63,357	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	760,940	$7.14M	<0.01%	+26,834	Timeline
THRYTHRYV HLDGS INC	1,808,221	$7.12M	<0.01%	+25,873	Timeline
ORGOORGANOGENESIS HLDGS INC	2,905,919	$7.06M	<0.01%	+5,103	Timeline
RMAXRE/MAX HLDGS INC	715,097	$7.05M	<0.01%	-125,893	Timeline
OVBCOHIO VY BANC CORP	162,246	$7.05M	<0.01%	+2,500	Timeline
KULRKULR TECHNOLOGY GROUP INC	1,849,361	$7.05M	<0.01%	-4,192	Timeline
LUCDLUCID DIAGNOSTICS INC	6,556,344	$7.02M	<0.01%	+2,401,574	Timeline
ONLORION PROPERTIES INC	2,427,008	$7.01M	<0.01%	+45,118	Timeline
OTLKOUTLOOK THERAPEUTICS INC	4,376,872	$6.96M	<0.01%	+2,409,712	Timeline
SVCOSILVACO GROUP INC	502,569	$6.93M	<0.01%	+164,717	Timeline
ACUACME UTD CORP	145,118	$6.93M	<0.01%	+4,126	Timeline
ACTGACACIA RESH CORP	1,485,187	$6.92M	<0.01%	-110,934	Timeline
APYXAPYX MEDICAL CORPORATION	1,534,847	$6.89M	<0.01%	-20,425	Timeline
GOTUGAOTU TECHEDU INC	4,137,588	$6.87M	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	209,107	$6.85M	<0.01%	+7,106	Timeline
BTBTBIT DIGITAL INC	3,805,989	$6.85M	<0.01%	+158,740	Timeline
NAGENIAGEN BIOSCIENCE INC	2,147,018	$6.85M	<0.01%	-2,259	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,053,534	$6.82M	<0.01%	+17,064	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