VANGUARD PORTFOLIO MANAGEMENT LLC

13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $2,219,148,474,929 across 3,141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.57% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100121-26-001018

Period: 2026-06-30
Reported value: $2.22T
Holdings: 3,141
Top 10 weight: 21.57%
New: 198
Sold out: 151

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	+35,359,613	$10.7B
BKNGadded	+13,867,396	$2.47B
MUadded	+1,637,466	$1.89B
CCLnew	+62,406,507	$1.78B
HONnew	+7,862,818	$1.76B

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
MRVLreduced	-12,202,610	-$3.64B
HONexited	-15,650,414	-$3.54B
STXreduced	-3,095,222	-$2.99B
WDCreduced	-4,063,179	-$2.6B
GLWreduced	-9,351,670	-$2.39B

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 0002100121-26-001018, largest first. % of portfolio is the value over $2,219,148,474,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTUSMETALLUS INC	1,066,248	$19.9M	<0.01%	-7,898	Timeline
TRCTEJON RANCH CO	1,062,986	$19.9M	<0.01%	+42,813	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,810,033	$19.9M	<0.01%	+1,119,818	Timeline
NWPXNWPX INFRASTRUCTURE INC	132,243	$19.8M	<0.01%	+56,805	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	128,962	$19.7M	<0.01%	+38,104	Timeline
HGTYHAGERTY INC	1,650,329	$19.7M	<0.01%	+19,358	Timeline
ITUBITAU UNIBANCO HLDG S A	2,391,522	$19.5M	<0.01%	-297,782	Timeline
OCULOCULAR THERAPEUTIX INC	1,973,130	$19.4M	<0.01%	+378,464	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,289,703	$19.3M	<0.01%	+446,895	Timeline
QNSTQUINSTREET INC	1,310,488	$19.2M	<0.01%	-22,854	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	791,932	$19.2M	<0.01%	+275,966	Timeline
MBXMBX BIOSCIENCES INC	346,717	$19.1M	<0.01%	+53,422	Timeline
OSBCOLD SECOND BANCORP INC DEL	819,368	$19.1M	<0.01%	+106,935	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,061,534	$19.1M	<0.01%	+116,753	Timeline
PPTAPERPETUA RESOURCES CORP	911,364	$18.9M	<0.01%	+82,447	Timeline
NEXTNEXTDECADE CORP	2,483,302	$18.7M	<0.01%	+40,727	Timeline
CRNCCERENCE INC	1,648,666	$18.7M	<0.01%	+215,512	Timeline
SVVSAVERS VALUE VLG INC	1,848,535	$18.7M	<0.01%	+11,332	Timeline
KODKEASTMAN KODAK CO	2,012,595	$18.6M	<0.01%	+329,764	Timeline
STOKSTOKE THERAPEUTICS INC	566,993	$18.6M	<0.01%	+104,311	Timeline
LBTYALIBERTY GLOBAL LTD	1,631,352	$18.5M	<0.01%	-292,804	Timeline
HZOMARINEMAX INC	503,144	$18.4M	<0.01%	+26,452	Timeline
MANEVERADERMICS INC	149,054	$18.3M	<0.01%	+144,517	Timeline
FCELFUELCELL ENERGY INC	505,082	$18.2M	<0.01%	+449,040	Timeline
AMALAMALGAMATED FINANCIAL CORP	396,083	$18.2M	<0.01%	-47,895	Timeline
FOXFFOX FACTORY HLDG CORP	1,061,109	$18M	<0.01%	-752,798	Timeline
RMRRMR GROUP INC	875,317	$18M	<0.01%	+12,954	Timeline
SABRSABRE CORP	8,534,821	$17.8M	<0.01%	-58,906	Timeline
GHMGRAHAM CORP	144,096	$17.8M	<0.01%	+27,912	Timeline
VTSVITESSE ENERGY INC	1,126,802	$17.8M	<0.01%	-473,168	Timeline
LANDGLADSTONE LD CORP	2,081,010	$17.8M	<0.01%	+302,009	Timeline
MYGNMYRIAD GENETICS INC	3,079,670	$17.6M	<0.01%	+497,439	Timeline
HDBHDFC BANK LTD	680,139	$17.6M	<0.01%	+23,000	Timeline
AIVAPARTMENT INVT & MGMT CO	5,878,027	$17.5M	<0.01%	-2,717,637	Timeline
XRXXEROX HOLDINGS CORP	5,508,739	$17.2M	<0.01%	-605,279	Timeline
CWHCAMPING WORLD HLDGS INC	2,257,854	$17.2M	<0.01%	-739,341	Timeline
GCTGIGACLOUD TECHNOLOGY INC	534,205	$16.9M	<0.01%	+3,899	Timeline
BELFABEL FUSE INC	57,786	$16.8M	<0.01%	+11,491	Timeline
URGNUROGEN PHARMA LTD	456,558	$16.8M	<0.01%	+47,001	Timeline
XPERXPERI INC	2,035,886	$16.8M	<0.01%	+91,875	Timeline
MBWMMERCANTILE BK CORP	290,093	$16.7M	<0.01%	+14,772	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,775,557	$16.6M	<0.01%	+346,321	Timeline
FMBHFIRST MID BANCSHARES INC	344,995	$16.6M	<0.01%	+52,686	Timeline
NABLN-ABLE INC	4,510,843	$16.6M	<0.01%	-1,330,062	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	809,568	$16.3M	<0.01%	+21,752	Timeline
PKEPARK AEROSPACE CORP	427,502	$16.3M	<0.01%	+175,589	Timeline
ATEXANTERIX INC	158,469	$16.3M	<0.01%	-6,073	Timeline
ADAMADAMAS TRUST INC.	1,738,555	$16.3M	<0.01%	+89,311	Timeline
RGNXREGENXBIO INC	1,355,554	$16.2M	<0.01%	+336,653	Timeline
AGMFEDERAL AGRIC MTG CORP	81,476	$16.2M	<0.01%	+7,491	Timeline
EROCEROCK INC	1,116,375	$16.2M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	1,651,293	$16.2M	<0.01%	+205,314	Timeline
EGBNEAGLE BANCORPORATION INC	567,364	$16.1M	<0.01%	+29,353	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	508,486	$16M	<0.01%	+18,144	Timeline
ICFIICF INTL INC	215,066	$15.7M	<0.01%	+31,016	Timeline
NRIMNORTHRIM BANCORP INC	562,928	$15.6M	<0.01%	+55,896	Timeline
TDUPTHREDUP INC	2,274,685	$15.6M	<0.01%	-176,011	Timeline
NPKINPK INTERNATIONAL INC	978,659	$15.6M	<0.01%	+117,192	Timeline
ABSIABSCI CORPORATION	1,339,024	$15.5M	<0.01%	+537,961	Timeline
NGNOVAGOLD RESOURCES INC	2,590,871	$15.5M	<0.01%	+747,411	Timeline
PBAPEMBINA PIPELINE CORP	333,973	$15.5M	<0.01%	-130,600	Timeline
KRPKIMBELL RTY PARTNERS LP	1,063,105	$15.4M	<0.01%	+243,222	Timeline
CAPRCAPRICOR THERAPEUTICS INC	636,087	$15.3M	<0.01%	+256,873	Timeline
NUVBNUVATION BIO INC	2,688,666	$15.3M	<0.01%	+413,220	Timeline
TET1 ENERGY INC	1,599,298	$15.2M	<0.01%	-99,044	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	954,198	$15.1M	<0.01%	+65,669	Timeline
BULLWEBULL CORP	2,318,047	$15.1M	<0.01%	+714,095	Timeline
EVEREVERQUOTE INC	632,555	$15M	<0.01%	-280,409	Timeline
AMBQAMBIQ MICRO INC	169,890	$15M	<0.01%	+10,989	Timeline
RAPPRAPPORT THERAPEUTICS INC	359,944	$15M	<0.01%	+39,035	Timeline
AIOTPOWERFLEET INC	3,912,355	$15M	<0.01%	+238,317	Timeline
OCFCOCEANFIRST FINL CORP	762,479	$14.9M	<0.01%	+191,779	Timeline
CLBCORE LABORATORIES INC	1,275,421	$14.9M	<0.01%	+20,585	Timeline
IIIVI3 VERTICALS INC	693,367	$14.8M	<0.01%	+5,638	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,825,599	$14.8M	<0.01%	+90,950	Timeline
LFTOLIFTOFF MOBILE INC	615,997	$14.8M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	371,245	$14.8M	<0.01%	+15,492	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,011,494	$14.7M	<0.01%	+62,590	Timeline
REALTHE REALREAL INC	1,245,688	$14.7M	<0.01%	+213,234	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,035,029	$14.6M	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	1,329,941	$14.6M	<0.01%	+99,139	Timeline
CNOBCONNECTONE BANCORP INC	435,763	$14.6M	<0.01%	+47,642	Timeline
HYMCHYCROFT MINING HOLDING CORP	622,034	$14.6M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS CORP	485,089	$14.5M	<0.01%	+351,389	Timeline
DINDINE BRANDS GLOBAL INC	401,950	$14.4M	<0.01%	+16,533	Timeline
QCRHQCR HLDGS INC	147,520	$14.4M	<0.01%	+17,042	Timeline
RWTREDWOOD TRUST INC	3,029,131	$14.4M	<0.01%	+119,397	Timeline
IDTIDT CORP	244,757	$14.2M	<0.01%	-5,273	Timeline
MOVMOVADO GROUP INC	360,572	$14.2M	<0.01%	+110,531	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,214,995	$14.1M	<0.01%	-584,642	Timeline
OBKORIGIN BANCORP INC	274,945	$14.1M	<0.01%	+34,202	Timeline
CMRCCOMMERCE.COM INC	4,724,240	$14M	<0.01%	+162,224	Timeline
TNKTEEKAY TANKERS LTD	215,518	$14M	<0.01%	+26,566	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	317,908	$13.9M	<0.01%	+39,417	Timeline
EYPTEYEPOINT INC	971,014	$13.9M	<0.01%	+177,144	Timeline
GERNGERON CORP	10,812,598	$13.8M	<0.01%	+6,143,815	Timeline
SHENSHENANDOAH TELECOMMUNICATION	912,882	$13.8M	<0.01%	+31,018	Timeline
AGLAGILON HEALTH INC	128,328	$13.8M	<0.01%	+17,493	Timeline
UISUNISYS CORP	3,748,021	$13.7M	<0.01%	-8,034	Timeline
BOBSBOBS DISC FURNITURE INC	866,468	$13.7M	<0.01%	+143,900	Timeline
PEBOPEOPLES BANCORP INC	356,069	$13.7M	<0.01%	+42,001	Timeline
BYBYLINE BANCORP INC	362,683	$13.7M	<0.01%	+26,844	Timeline
ENBENBRIDGE INC	250,262	$13.6M	<0.01%	+65,873	Timeline
WGSGENEDX HOLDINGS CORP	197,578	$13.6M	<0.01%	+24,192	Timeline
HROWHARROW INC	318,610	$13.5M	<0.01%	+29,735	Timeline
PNTGPENNANT GROUP INC	364,757	$13.5M	<0.01%	+31,382	Timeline
EBFENNIS INC	633,811	$13.5M	<0.01%	+26,716	Timeline
CGEMCULLINAN THERAPEUTICS INC	738,741	$13.5M	<0.01%	+186,188	Timeline
ZYMEZYMEWORKS INC	510,032	$13.3M	<0.01%	+10,157	Timeline
SXCSUNCOKE ENERGY INC	1,630,988	$13.1M	<0.01%	+3,374	Timeline
EGHT8X8 INC NEW	7,658,495	$13.1M	<0.01%	+520,281	Timeline
NPKNATIONAL PRESTO INDS INC	104,632	$13.1M	<0.01%	+7,519	Timeline
EGYVAALCO ENERGY INC	2,572,123	$13.1M	<0.01%	+159,131	Timeline
OISOIL STS INTL INC	1,625,098	$13M	<0.01%	-11,726	Timeline
EVCENTRAVISION COMMUNICATIONS C	995,348	$13M	<0.01%	+634,916	Timeline
WRLDWORLD ACCEP CORPORATION	57,819	$12.9M	<0.01%	-45,116	Timeline
TYRATYRA BIOSCIENCES INC	403,019	$12.9M	<0.01%	+155,749	Timeline
ANNXANNEXON INC	2,246,800	$12.8M	<0.01%	+763,710	Timeline
MNKDMANNKIND CORP	3,002,169	$12.8M	<0.01%	-169,655	Timeline
SDSANDRIDGE ENERGY INC	928,946	$12.7M	<0.01%	+64,454	Timeline
PGENPRECIGEN INC	2,211,172	$12.6M	<0.01%	+95,161	Timeline
SFIXSTITCH FIX INC	3,042,880	$12.5M	<0.01%	+181,287	Timeline
IBCPINDEPENDENT BK CORP MICH	346,624	$12.5M	<0.01%	+21,334	Timeline
LBTYKLIBERTY GLOBAL LTD	1,135,969	$12.5M	<0.01%	+489,122	Timeline
VSTMVERASTEM INC	3,266,870	$12.5M	<0.01%	+2,509,995	Timeline
HTLDHEARTLAND EXPRESS INC	819,448	$12.5M	<0.01%	+7,804	Timeline
BCAXBICARA THERAPEUTICS INC	418,912	$12.4M	<0.01%	+127,973	Timeline
ORRFORRSTOWN FINL SVCS INC	304,510	$12.4M	<0.01%	+44,558	Timeline
PUBMPUBMATIC INC	947,548	$12.4M	<0.01%	+308,763	Timeline
GFLGFL ENVIRONMENTAL INC	337,230	$12.4M	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	171,207	$12.4M	<0.01%	+25,475	Timeline
MCBMETROPOLITAN BK HLDG CORP	124,836	$12.3M	<0.01%	+23,292	Timeline
FATEFATE THERAPEUTICS INC	4,545,893	$12.3M	<0.01%	+411,308	Timeline
WVEWAVE LIFE SCIENCES LTD	2,110,751	$12.3M	<0.01%	+934,544	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,153,933	$12.2M	<0.01%	-626,020	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,563,232	$12.2M	<0.01%	+15,602	Timeline
CRVSCORVUS PHARMACEUTICALS INC	814,750	$12.2M	<0.01%	+144,855	Timeline
CRAICRA INTL INC	85,291	$12.1M	<0.01%	-9,109	Timeline
IEIVANHOE ELECTRIC INC	1,257,268	$12.1M	<0.01%	+299,838	Timeline
ALMALMONTY INDS INC	729,468	$12.1M	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	1,021,951	$12M	<0.01%	+239,551	Timeline
IRMDIRADIMED CORP	125,357	$12M	<0.01%	+2,932	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,393,499	$11.9M	<0.01%	+170,450	Timeline
BKVBKV CORP	436,111	$11.9M	<0.01%	+53,215	Timeline
ORCORCHID IS CAP INC	1,709,184	$11.9M	<0.01%	+330,446	Timeline
SMBCSOUTHERN MO BANCORP INC	155,405	$11.8M	<0.01%	+11,282	Timeline
MHMCGRAW HILL INC	1,244,483	$11.8M	<0.01%	-75,331	Timeline
MAZEMAZE THERAPEUTICS INC	393,107	$11.7M	<0.01%	+197,565	Timeline
WNCWABASH NATL CORP	868,608	$11.7M	<0.01%	+3,834	Timeline
EDITEDITAS MEDICINE INC	3,598,339	$11.7M	<0.01%	+449,769	Timeline
AVBPARRIVENT BIOPHARMA INC	335,320	$11.6M	<0.01%	+81,468	Timeline
INBXINHIBRX BIOSCIENCES INC	122,557	$11.6M	<0.01%	+50,097	Timeline
WTIW & T OFFSHORE INC	3,647,103	$11.5M	<0.01%	+870,591	Timeline
CSVCARRIAGE SVCS INC	298,879	$11.5M	<0.01%	+11,527	Timeline
ERIIENERGY RECOVERY INC	1,263,667	$11.4M	<0.01%	+2,006	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,558,005	$11.3M	<0.01%	+325,317	Timeline
NBNNORTHEAST BK PORTLAND ME	85,231	$11.3M	<0.01%	+7,553	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	954,705	$11.3M	<0.01%	+447,396	Timeline
TICTIC SOLUTIONS INC	1,390,054	$11.2M	<0.01%	+47,845	Timeline
THTARGET HOSPITALITY CORP	551,826	$11.2M	<0.01%	+230,765	Timeline
KFRCKFORCE INC	238,924	$11.2M	<0.01%	+8,360	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	118,674	$11.2M	<0.01%	+43,672	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,037,308	$11.1M	<0.01%	+27,001	Timeline
RCATRED CAT HLDGS INC	1,043,630	$11.1M	<0.01%	+173,974	Timeline
PLGOPELAGOS INS CAP LTD	452,549	$11M	<0.01%	+17,851	Timeline
HELEHELEN OF TROY LTD	378,663	$11M	<0.01%	+46,070	Timeline
HUCKHUCKLEBERRY AI INC	3,516,664	$11M	<0.01%	+293,925	Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICS	546,992	$11M	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	499,800	$11M	<0.01%	+233,754	Timeline
AMTBAMERANT BANCORP INC	427,065	$10.9M	<0.01%	+8,520	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	245,267	$10.9M	<0.01%	+20,004	Timeline
RYZRYERSON HLDG CORP	439,970	$10.8M	<0.01%	+9,801	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	258,239	$10.8M	<0.01%	+9,726	Timeline
ESQESQUIRE FINL HLDGS INC	90,361	$10.8M	<0.01%	-1,754	Timeline
GOLDGOLD COM INC	257,190	$10.7M	<0.01%	+67,174	Timeline
BLNDBLEND LABS INC	6,216,044	$10.6M	<0.01%	-486,903	Timeline
UIUBIQUITI INC	19,851	$10.6M	<0.01%	+3,437	Timeline
PLTKPLAYTIKA HLDG CORP	2,835,179	$10.5M	<0.01%	+798,578	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	146,645	$10.5M	<0.01%	+12,670	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	350,807	$10.5M	<0.01%	-34,321	Timeline
GNKGENCO SHIPPING & TRADING LTD	422,295	$10.5M	<0.01%	+80,924	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,279,728	$10.4M	<0.01%	-1,503,122	Timeline
ACELACCEL ENTERTAINMENT INC	825,229	$10.4M	<0.01%	+48,372	Timeline
ATECALPHATEC HLDGS INC	1,198,123	$10.4M	<0.01%	+93,370	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	78,790	$10.4M	<0.01%	-15,735	Timeline
HAWKHAWKEYE 360 INC	512,054	$10.4M	<0.01%	new	Timeline
CRCTCRICUT INC	2,351,910	$10.3M	<0.01%	+284,384	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,856,739	$10.3M	<0.01%	+298,784	Timeline
CARECARTER BANKSHARES INC	301,842	$10.3M	<0.01%	+137,966	Timeline
JBIOJADE BIOSCIENCES INC	461,528	$10.3M	<0.01%	+250,209	Timeline
FISIFINANCIAL INSTITUTIONS INC	263,033	$10.3M	<0.01%	+50,106	Timeline
SEGSEAPORT ENTMT GROUP INC	384,200	$10.2M	<0.01%	+341,138	Timeline
AMSFAMERISAFE INC	301,659	$10.2M	<0.01%	+14,377	Timeline
RBCAAREPUBLIC BANCORP INC KY	111,836	$10.1M	<0.01%	+6,845	Timeline
NOMDNOMAD FOODS LTD	922,372	$10.1M	<0.01%	+66,570	Timeline
BKSYBLACKSKY TECHNOLOGY INC	361,447	$10.1M	<0.01%	+149,964	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,018,598	$10.1M	<0.01%	+25,102	Timeline
SFLSFL CORPORATION LTD	988,086	$10.1M	<0.01%	+288,384	Timeline
SVRASAVARA INC	1,635,838	$10.1M	<0.01%	+260,361	Timeline
BIOABIOAGE LABS INC	410,165	$10.1M	<0.01%	+123,219	Timeline
VREXVAREX IMAGING CORP	952,392	$9.93M	<0.01%	+31,785	Timeline
YORWYORK WTR CO	323,129	$9.9M	<0.01%	+30,123	Timeline
TBLATABOOLA.COM LTD	1,975,717	$9.88M	<0.01%	+983,725	Timeline
FLNGFLEX LNG LTD	351,813	$9.87M	<0.01%	+49,442	Timeline
BVSBIOVENTUS INC	1,042,796	$9.84M	<0.01%	+69,792	Timeline
SIONSIONNA THERAPEUTICS INC	222,949	$9.81M	<0.01%	+80,868	Timeline
SITCSITE CTRS CORP	2,469,052	$9.8M	<0.01%	-33,933	Timeline
CCBGCAPITAL CITY BANK	198,294	$9.8M	<0.01%	+40,926	Timeline
MGTXMEIRAGTX HLDGS PLC	723,563	$9.78M	<0.01%	+326,282	Timeline
SKYTSKYWATER TECHNOLOGY INC	280,127	$9.75M	<0.01%	+48,164	Timeline
GENIGENIUS SPORTS LIMITED	1,608,007	$9.74M	<0.01%	+313,766	Timeline
BLZEBACKBLAZE INC	613,784	$9.73M	<0.01%	-94,103	Timeline
OLPXOLAPLEX HLDGS INC	4,743,416	$9.72M	<0.01%	-1,845,192	Timeline
CMRECOSTAMARE INC	691,160	$9.69M	<0.01%	+8,629	Timeline
DMRADAMORA THERAPEUTICS INC	365,499	$9.51M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	594,798	$9.49M	<0.01%	+95,910	Timeline
WOLFWOLFSPEED INC	193,721	$9.35M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,481,974	$9.34M	<0.01%	+338,574	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	937,803	$9.29M	<0.01%	+372,151	Timeline
CASSCASS INFORMATION SYS INC	180,902	$9.28M	<0.01%	+14,520	Timeline
GDRXGOODRX HLDGS INC	3,208,264	$9.24M	<0.01%	-154,600	Timeline
PRAAPRA GROUP INC	485,270	$9.22M	<0.01%	-337,381	Timeline
BORRBORR DRILLING LTD	2,224,403	$9.19M	<0.01%	+309,016	Timeline
NGVCNATURAL GROCERS BY VITAMIN	295,763	$9.17M	<0.01%	+34,429	Timeline
NUSNU SKIN ENTERPRISES INC	1,736,856	$9.17M	<0.01%	+27,303	Timeline
ZIPZIPRECRUITER INC	2,443,140	$9.16M	<0.01%	+69,197	Timeline
OMEROMEROS CORP	962,828	$9.16M	<0.01%	+244,153	Timeline
UMACUNUSUAL MACHS INC	410,405	$9.15M	<0.01%	new	Timeline
MUXMCEWEN INC.	504,555	$9.15M	<0.01%	+363,350	Timeline
RIGLRIGEL PHARMACEUTICALS INC	233,728	$9.14M	<0.01%	+86,193	Timeline
STGWSTAGWELL INC	1,230,203	$9.14M	<0.01%	+143,190	Timeline
KOPNKOPIN CORP	2,015,785	$9.03M	<0.01%	+342,135	Timeline
TREELENDINGTREE INC	203,172	$9M	<0.01%	+68,775	Timeline
SIBNSI BONE INC	548,287	$8.95M	<0.01%	+134,793	Timeline
PSNLPERSONALIS INC	659,834	$8.84M	<0.01%	+99,295	Timeline
AMBPARDAGH METAL PACKAGING S A	1,864,760	$8.84M	<0.01%	+9,524	Timeline
CYRXCRYOPORT INC	562,869	$8.84M	<0.01%	+49,235	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,874,891	$8.8M	<0.01%	+717,925	Timeline
ALLOALLOGENE THERAPEUTICS INC	4,212,078	$8.76M	<0.01%	+2,517,966	Timeline
CCBCOASTAL FINL CORP WA	112,455	$8.72M	<0.01%	+13,200	Timeline
GLOBGLOBANT S A	298,906	$8.65M	<0.01%	+247,435	Timeline
CCNECNB FINL CORP PA	256,530	$8.65M	<0.01%	+28,425	Timeline
PHATPHATHOM PHARMACEUTICALS INC	796,631	$8.64M	<0.01%	+130,602	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,029,371	$8.63M	<0.01%	-87,907	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	278,146	$8.55M	<0.01%	+32,839	Timeline
TGLSTECNOGLASS INC	182,142	$8.53M	<0.01%	+15,827	Timeline
SATLSATELLOGIC INC	1,485,605	$8.5M	<0.01%	+197,488	Timeline
ASAMER SPORTS INC	250,283	$8.47M	<0.01%	+42,003	Timeline
HNRGHALLADOR ENERGY COMPANY	485,567	$8.44M	<0.01%	-286,619	Timeline
DLODLOCAL LTD	649,343	$8.44M	<0.01%	+629,912	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,480,317	$8.42M	<0.01%	+2,536,568	Timeline
DECDIVERSIFIED ENERGY CO	607,218	$8.42M	<0.01%	+243,159	Timeline
SBLKSTAR BULK CARRIERS CORP.	336,976	$8.41M	<0.01%	-12,428	Timeline
MGNXMACROGENICS INC	1,820,231	$8.41M	<0.01%	+611,456	Timeline
LXULSB INDS INC	777,568	$8.41M	<0.01%	+323,784	Timeline
CACCAMDEN NATL CORP	155,013	$8.4M	<0.01%	+16,130	Timeline
NBBKNB BANCORP INC	397,046	$8.39M	<0.01%	+10,914	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	177,057	$8.38M	<0.01%	+16,077	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	649,571	$8.37M	<0.01%	+97,549	Timeline
CMPXCOMPASS THERAPEUTICS INC	3,771,032	$8.26M	<0.01%	+2,688,381	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	164,128	$8.24M	<0.01%	+49,241	Timeline
GCOGENESCO INC	244,023	$8.24M	<0.01%	+29,590	Timeline
HOVHOVNANIAN ENTERPRISES INC	57,848	$8.24M	<0.01%	+2,254	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,513,067	$8.22M	<0.01%	+177,402	Timeline
GEVOGEVO INC	5,473,749	$8.21M	<0.01%	+369,974	Timeline
CIVBCIVISTA BANCSHARES INC	290,834	$8.21M	<0.01%	+57,257	Timeline
FSUNFIRSTSUN CAP BANCORP	209,893	$8.14M	<0.01%	+113,062	Timeline
CLNECLEAN ENERGY FUELS CORP	3,944,478	$8.09M	<0.01%	-13,711	Timeline
CERSCERUS CORP	2,768,990	$8.09M	<0.01%	+849,923	Timeline
WASHWASHINGTON TR BANCORP INC	220,439	$8.04M	<0.01%	+48,048	Timeline
BBSIBARRETT BUSINESS SVCS INC	225,437	$8.01M	<0.01%	-28,018	Timeline
HCKTHACKETT GROUP INC	737,471	$7.94M	<0.01%	-37,708	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	523,208	$7.92M	<0.01%	+111,547	Timeline
SNDASONIDA SENIOR LIVING INC	193,392	$7.89M	<0.01%	+161,285	Timeline
QGENQIAGEN NV	201,318	$7.87M	<0.01%	+29,098	Timeline
BZHBEAZER HOMES USA INC	280,084	$7.86M	<0.01%	-22,955	Timeline
MSBIMIDLAND STATES BANCORP INC	252,190	$7.85M	<0.01%	+22,562	Timeline
IHRTIHEARTMEDIA INC	1,826,779	$7.84M	<0.01%	+255,804	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,471,671	$7.81M	<0.01%	-1,060,892	Timeline
EQBKEQUITY BANCSHARES INC	159,161	$7.8M	<0.01%	+12,582	Timeline
ZVRAZEVRA THERAPEUTICS INC	541,109	$7.76M	<0.01%	+74,806	Timeline
USNAUSANA HEALTH SCIENCES INC	363,377	$7.76M	<0.01%	+25,103	Timeline
ACRSACLARIS THERAPEUTICS INC	1,465,735	$7.75M	<0.01%	-190,331	Timeline
FMNBFARMERS NATIONAL BANC CORP	530,430	$7.74M	<0.01%	+97,891	Timeline
ZBIOZENAS BIOPHARMA INC	304,870	$7.74M	<0.01%	+53,460	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	579,903	$7.71M	<0.01%	+24,074	Timeline
SEPNSEPTERNA INC	230,184	$7.71M	<0.01%	+35,141	Timeline
VITLVITAL FARMS INC	657,436	$7.65M	<0.01%	-379,733	Timeline
CTRNCITI TRENDS INC	130,973	$7.58M	<0.01%	+51,105	Timeline
REPLREPLIMUNE GROUP INC	681,756	$7.55M	<0.01%	+129,180	Timeline
HTBHOMETRUST BANCSHARES INC	150,841	$7.53M	<0.01%	+27,983	Timeline
XIFRXPLR INFRASTRUCTURE LP	634,883	$7.5M	<0.01%	-67,055	Timeline
RHLDRESOLUTE HLDGS MGMT INC	51,841	$7.49M	<0.01%	+12,005	Timeline
SLDBSOLID BIOSCIENCES INC	748,589	$7.48M	<0.01%	+409,959	Timeline
EVGOEVGO INC	3,882,172	$7.41M	<0.01%	-1,957,496	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,541,458	$7.4M	<0.01%	+149,434	Timeline
ORNORION GROUP HLDGS INC	437,585	$7.36M	<0.01%	+184,367	Timeline
CDRECADRE HLDGS INC	256,869	$7.32M	<0.01%	+52,411	Timeline
EVHEVOLENT HEALTH INC	1,347,822	$7.31M	<0.01%	+416,944	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,261,282	$7.3M	<0.01%	-358,648	Timeline
NRDSNERDWALLET INC	789,259	$7.3M	<0.01%	-655,813	Timeline
HYLNHYLIION HOLDINGS CORP	1,397,515	$7.28M	<0.01%	+537,052	Timeline
ARKOARKO CORP	904,552	$7.26M	<0.01%	+297,158	Timeline
OOMAOOMA INC	377,590	$7.26M	<0.01%	+78,717	Timeline
NNENANO NUCLEAR ENERGY INC	342,472	$7.24M	<0.01%	+59,069	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,640,135	$7.23M	<0.01%	+164,283	Timeline
LYTSLSI INDS INC OHIO	271,288	$7.21M	<0.01%	+70,897	Timeline
RZLTREZOLUTE INC	1,380,746	$7.18M	<0.01%	-1,601,019	Timeline
TALKTALKSPACE INC	1,371,424	$7.13M	<0.01%	+106,666	Timeline
HBCPHOMEBANCORP INC	104,032	$7.13M	<0.01%	+14,423	Timeline
GSBCGREAT SOUTHN BANCORP INC	90,910	$7.13M	<0.01%	+11,287	Timeline
CRMLCRITICAL METALS CORP	695,182	$7.13M	<0.01%	+94,813	Timeline
MATVMATIV HOLDINGS INC	938,266	$7.1M	<0.01%	+26,148	Timeline
SWBISMITH & WESSON BRANDS INC	470,442	$7.08M	<0.01%	+41,847	Timeline
ETDETHAN ALLEN INTERIORS INC	316,403	$7.07M	<0.01%	-299,485	Timeline
VLGEAVILLAGE SUPER MKT INC	167,482	$7.06M	<0.01%	-3,063	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,591,891	$7.05M	<0.01%	+111,161	Timeline
ETONETON PHARMACEUTICALS INC	194,591	$7.04M	<0.01%	+42,843	Timeline
BURBURFORD CAPITAL LIMITED	1,714,844	$7.03M	<0.01%	+93,385	Timeline
IFSINTERCORP FINL SVCS INC	123,032	$7.01M	<0.01%	-6,667	Timeline
KROSKEROS THERAPEUTICS INC	652,635	$6.98M	<0.01%	-29,408	Timeline
ASIXADVANSIX INC	350,655	$6.97M	<0.01%	+64,306	Timeline
TRNSTRANSCAT INC	74,974	$6.96M	<0.01%	+10,562	Timeline
LMBLIMBACH HLDGS INC	90,295	$6.95M	<0.01%	+14,747	Timeline
ACHACCENDRA HEALTH INC	2,030,956	$6.95M	<0.01%	-620,196	Timeline
ASPIASP ISOTOPES INC	1,115,391	$6.94M	<0.01%	+138,221	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,776,118	$6.93M	<0.01%	-4,650,526	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,131,034	$6.92M	<0.01%	+116,512	Timeline
MLABMESA LABS INC	69,350	$6.9M	<0.01%	+16,764	Timeline
SHBISHORE BANCSHARES INC	299,794	$6.88M	<0.01%	+51,020	Timeline
TKTEEKAY CORPORATION LTD	684,280	$6.84M	<0.01%	+265,782	Timeline
IPIINTREPID POTASH INC	208,551	$6.84M	<0.01%	+14,338	Timeline
ORICORIC PHARMACEUTICALS INC	628,682	$6.81M	<0.01%	+57,991	Timeline
HIPOHIPPO HLDGS INC	239,837	$6.78M	<0.01%	+15,491	Timeline
WLFCWILLIS LEASE FIN CORP	29,609	$6.77M	<0.01%	+7,568	Timeline
AEVAAEVA TECHNOLOGIES INC	235,344	$6.76M	<0.01%	-42,503	Timeline
ZUMZZUMIEZ INC	379,400	$6.75M	<0.01%	+13,238	Timeline
MPBMID PENN BANCORP INC	193,233	$6.73M	<0.01%	+34,393	Timeline
BGSB & G FOODS INC	1,687,409	$6.72M	<0.01%	+30,846	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	410,412	$6.71M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	394,158	$6.7M	<0.01%	-6,601	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,071,536	$6.69M	<0.01%	+118,698	Timeline
SPIRSPIRE GLOBAL INC	358,545	$6.67M	<0.01%	+185,112	Timeline
PURRHYPERLIQUID STRATEGIES INC	843,172	$6.64M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	135,768	$6.61M	<0.01%	+17,574	Timeline
SBETSHARPLINK INC	1,371,582	$6.58M	<0.01%	+1,260,595	Timeline
STTKSHATTUCK LABS INC	946,985	$6.57M	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	1,881,689	$6.57M	<0.01%	+174,168	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,751,167	$6.57M	<0.01%	+956,412	Timeline
OECORION S.A.	990,393	$6.57M	<0.01%	+104,017	Timeline
STROSUTRO BIOPHARMA INC	197,562	$6.56M	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	111,506	$6.54M	<0.01%	+26,684	Timeline
SMRTSMARTRENT INC	5,492,147	$6.54M	<0.01%	+1,259,956	Timeline
VELOVELO3D INC	372,040	$6.53M	<0.01%	new	Timeline
ALRSALERUS FINL CORP	209,780	$6.52M	<0.01%	+33,849	Timeline
KELYAKELLY SVCS INC	530,771	$6.52M	<0.01%	-24,933	Timeline
CABOCABLE ONE INC	122,391	$6.5M	<0.01%	+16,921	Timeline
QUREUNIQURE NV	141,093	$6.5M	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	1,524,923	$6.5M	<0.01%	-20,065	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	255,329	$6.5M	<0.01%	+36,502	Timeline
ALOYREALLOYS INC	447,147	$6.46M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	606,039	$6.46M	<0.01%	+105,941	Timeline
CALCALERES INC	519,227	$6.42M	<0.01%	+99,399	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	101,542	$6.41M	<0.01%	+9,273	Timeline
IBEXIBEX LTD	211,141	$6.41M	<0.01%	+21,789	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	951,575	$6.39M	<0.01%	-26,347	Timeline
HNSTHONEST CO INC	1,746,239	$6.39M	<0.01%	+11,899	Timeline
NATRNATURES SUNSHINE PRODS INC	289,408	$6.31M	<0.01%	+172,555	Timeline
VORVOR BIOPHARMA INC	340,364	$6.27M	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	2,033,982	$6.26M	<0.01%	+144,786	Timeline
ACCOACCO BRANDS CORP	1,498,383	$6.23M	<0.01%	+149,253	Timeline
GRPNGROUPON INC	258,827	$6.23M	<0.01%	-134,964	Timeline
RLMDRELMADA THERAPEUTICS INC	898,198	$6.22M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	209,944	$6.19M	<0.01%	+18,207	Timeline
AURAAURA BIOSCIENCES INC	871,342	$6.19M	<0.01%	+480,008	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	181,674	$6.16M	<0.01%	+46,643	Timeline
SMBKSMARTFINANCIAL INC	130,914	$6.14M	<0.01%	+18,740	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	138,541	$6.12M	<0.01%	+32,845	Timeline
GRNDGRINDR INC	425,153	$6.11M	<0.01%	+99,041	Timeline
GDOTGREEN DOT CORP	450,573	$6.09M	<0.01%	+58,342	Timeline
HVTHAVERTY FURNITURE COS INC	237,276	$6.06M	<0.01%	+19,282	Timeline
RGRSTURM RUGER & CO INC	159,861	$6.05M	<0.01%	+11,125	Timeline
CARSCARS COM INC	551,222	$6.03M	<0.01%	-15,475	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	221,695	$6M	<0.01%	+3,334	Timeline
ROOTROOT INC	106,983	$5.98M	<0.01%	+16,067	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	756,372	$5.98M	<0.01%	+192,089	Timeline
CLVTCLARIVATE PLC	2,758,927	$5.96M	<0.01%	+2,019,724	Timeline
SLDPSOLID POWER INC	2,291,213	$5.93M	<0.01%	+150,984	Timeline
NUTXNUTEX HEALTH INC	34,660	$5.92M	<0.01%	-5,143	Timeline
IIININSTEEL INDS INC	195,998	$5.92M	<0.01%	-236,981	Timeline
PNRGPRIMEENERGY RESOURCES CORP	35,257	$5.88M	<0.01%	+21,797	Timeline
MBLYMOBILEYE GLOBAL INC	606,797	$5.87M	<0.01%	+205,616	Timeline
GTNGRAY MEDIA INC	1,478,136	$5.87M	<0.01%	+163,453	Timeline
MBUUMALIBU BOATS INC	213,708	$5.86M	<0.01%	+29,824	Timeline
AZNASTRAZENECA PLC	31,205	$5.83M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	160,050	$5.74M	<0.01%	+30,271	Timeline
ANGOANGIODYNAMICS INC	440,844	$5.74M	<0.01%	+4,359	Timeline
SIDUSIDUS SPACE INC	2,029,667	$5.7M	<0.01%	new	Timeline
OXMOXFORD INDS INC	163,467	$5.7M	<0.01%	-216,312	Timeline
ONTONTERRIS INC	280,914	$5.68M	<0.01%	-2,607	Timeline
ALECALECTOR INC	2,820,493	$5.67M	<0.01%	+236,951	Timeline
MAMAMAMAS CREATIONS INC	317,031	$5.66M	<0.01%	+49,436	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,357,749	$5.66M	<0.01%	+1,811,149	Timeline
BATRAATLANTA BRAVES HLDGS INC	100,269	$5.65M	<0.01%	+7,176	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	80,060	$5.62M	<0.01%	+19,578	Timeline
AROWARROW FINL CORP	136,862	$5.61M	<0.01%	+15,287	Timeline
MNTNMNTN INC	609,661	$5.61M	<0.01%	+567,503	Timeline
MTWMANITOWOC CO INC	403,390	$5.6M	<0.01%	+31,265	Timeline
NBNIOCORP DEVS LTD	1,156,999	$5.58M	<0.01%	+148,148	Timeline
CRMDCORMEDIX INC	708,604	$5.56M	<0.01%	-33,967	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	205,949	$5.53M	<0.01%	+109,031	Timeline
MCSMARCUS CORP DEL	235,675	$5.53M	<0.01%	-4,148	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,012,661	$5.52M	<0.01%	-2,371,824	Timeline
METCRAMACO RES INC	415,748	$5.5M	<0.01%	-27,236	Timeline
KRNYKEARNY FINL CORP MD	580,220	$5.49M	<0.01%	+63,359	Timeline
STLNSTARLING ONCOLOGY INC	1,007,037	$5.47M	<0.01%	+144,198	Timeline
MAXMEDIAALPHA INC	433,046	$5.44M	<0.01%	-113,699	Timeline
SPFISOUTH PLAINS FINANCIAL INC	126,306	$5.44M	<0.01%	+33,269	Timeline
ALITALIGHT INC	9,668,766	$5.41M	<0.01%	-6,659,001	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	548,336	$5.4M	<0.01%	+78,753	Timeline
RYAMRAYONIER ADVANCED MATLS INC	683,016	$5.37M	<0.01%	+311,170	Timeline
FEIMFREQUENCY ELECTRS INC	80,700	$5.35M	<0.01%	+10,711	Timeline
GICGLOBAL INDUSTRIAL COMPANY	159,214	$5.33M	<0.01%	+25,304	Timeline
AERAERCAP HOLDINGS NV	36,165	$5.27M	<0.01%	-107	Timeline
AVTXAVALO THERAPEUTICS INC	284,702	$5.26M	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	328,097	$5.26M	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	647,826	$5.25M	<0.01%	+38,988	Timeline
PFISPEOPLES FINL SVCS CORP	78,816	$5.23M	<0.01%	+25,119	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,106,796	$5.21M	<0.01%	+1,001,968	Timeline
MGPIMGP INGREDIENTS INC NEW	295,806	$5.18M	<0.01%	-26,796	Timeline
CNACNA FINL CORP	106,591	$5.18M	<0.01%	-932	Timeline
BXCBLUELINX HLDGS INC	83,108	$5.14M	<0.01%	+21,620	Timeline
BHBBAR HBR BANKSHARES	136,084	$5.14M	<0.01%	+15,977	Timeline
OCGNOCUGEN INC	3,329,446	$5.09M	<0.01%	+2,393,647	Timeline
PSTLPOSTAL REALTY TRUST INC	206,553	$5.09M	<0.01%	+22,642	Timeline
CTKBCYTEK BIOSCIENCES INC	1,141,592	$5.06M	<0.01%	-1,170,266	Timeline
NGSNATURAL GAS SVCS GROUP INC	116,937	$5.04M	<0.01%	+38,021	Timeline
SHOESHOE STA GROUP INC	339,175	$5.03M	<0.01%	+24,690	Timeline
REIRING ENERGY INC	4,616,412	$4.99M	<0.01%	+1,115,508	Timeline
PLSEPULSE BIOSCIENCES INC	179,497	$4.98M	<0.01%	+14,296	Timeline
CBLLCERIBELL INC	255,464	$4.97M	<0.01%	+41,263	Timeline
MDXGMIMEDX GROUP INC	1,290,476	$4.97M	<0.01%	+184,758	Timeline
PAXPATRIA INVESTMENTS LIMITED	451,447	$4.96M	<0.01%	+59,725	Timeline
TRTXTPG RE FIN TR INC	590,988	$4.95M	<0.01%	+59,722	Timeline
LBRXLB PHARMACEUTICALS INC	152,162	$4.94M	<0.01%	+39,665	Timeline
UPBUPSTREAM BIO INC	712,667	$4.93M	<0.01%	-15,044	Timeline
ANGIANGI INC	827,341	$4.92M	<0.01%	+385,810	Timeline
OPYOPPENHEIMER HLDGS INC	46,427	$4.9M	<0.01%	+13,033	Timeline
LOCOEL POLLO LOCO HLDGS INC	286,840	$4.86M	<0.01%	+81,377	Timeline
ATOMATOMERA INC	554,452	$4.83M	<0.01%	+375,482	Timeline
NVGSNAVIGATOR HLDGS LTD	258,020	$4.81M	<0.01%	+91,882	Timeline
ANROALTO NEUROSCIENCE INC	181,101	$4.78M	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	144,871	$4.74M	<0.01%	+17,054	Timeline
PMTSCPI CARD GROUP INC	226,739	$4.71M	<0.01%	+1,852	Timeline
CNNECANNAE HLDGS INC	326,504	$4.7M	<0.01%	-779,930	Timeline
MLRMILLER INDS INC TENN	91,814	$4.7M	<0.01%	+14,911	Timeline
AKTSAKTIS ONCOLOGY INC	145,220	$4.68M	<0.01%	+24,898	Timeline
SFSTSOUTHERN FIRST BANCSHARES	76,294	$4.66M	<0.01%	+31,545	Timeline
ASSTSTRIVE INC	426,365	$4.65M	<0.01%	+124,654	Timeline
BCALCALIFORNIA BANCORP	222,304	$4.63M	<0.01%	+69,781	Timeline
ISTRINVESTAR HOLDING CORP	154,581	$4.63M	<0.01%	+12,659	Timeline
NFBKNORTHFIELD BANCORP INC DEL	313,624	$4.62M	<0.01%	+36,994	Timeline
JBSJBS N.V.	388,438	$4.6M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	150,244	$4.6M	<0.01%	-7,844	Timeline
ZGNERMENEGILDO ZEGNA N V	349,692	$4.55M	<0.01%	-15,421	Timeline
FRHCFREEDOM HOLDING CORP	34,851	$4.55M	<0.01%	+335	Timeline
SPRYARS PHARMACEUTICALS INC	566,829	$4.54M	<0.01%	+56,278	Timeline
MNPRMONOPAR THERAPEUTICS INC	48,816	$4.52M	<0.01%	+2,829	Timeline
CADLCANDEL THERAPEUTICS INC	437,150	$4.5M	<0.01%	+168,901	Timeline
TCBXTHIRD COAST BANCSHARES INC	111,449	$4.5M	<0.01%	+30,185	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,671,916	$4.49M	<0.01%	-196,477	Timeline
NHPNATIONAL HEALTHCARE PPTYS IN	305,152	$4.47M	<0.01%	new	Timeline
FUBOFUBOTV INC	485,684	$4.47M	<0.01%	+42,404	Timeline
ATLCATLANTICUS HOLDINGS CORP	43,695	$4.47M	<0.01%	+2,894	Timeline
NVRIENVIRI CORP	203,088	$4.46M	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	171,455	$4.46M	<0.01%	-8,005	Timeline
ASPNASPEN AEROGELS INC	698,983	$4.43M	<0.01%	-17,749	Timeline
GLIBALIBERTY CAP CORP	201,590	$4.41M	<0.01%	-38,268	Timeline
CABACABALETTA BIO INC	1,418,108	$4.41M	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	186,728	$4.39M	<0.01%	+40,283	Timeline
MNROMONRO INC	256,170	$4.38M	<0.01%	-433,905	Timeline
AGENAGENUS INC	1,427,587	$4.37M	<0.01%	+232,478	Timeline
BEPCBROOKFIELD RENEWABLE CORP	116,072	$4.31M	<0.01%	+1,474	Timeline
MCHBMECHANICS BANCORP	269,588	$4.29M	<0.01%	-9,715	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,403,172	$4.28M	<0.01%	+996,614	Timeline
BBNXBETA BIONICS INC	272,984	$4.28M	<0.01%	+43,942	Timeline
RRBIRED RIVER BANCSHARES INC	46,808	$4.27M	<0.01%	+17,584	Timeline
SFDSMITHFIELD FOODS INC	175,912	$4.27M	<0.01%	+137,829	Timeline
KRUSKURA SUSHI USA INC	73,850	$4.25M	<0.01%	+8,110	Timeline
MAGNMAGNERA CORP	360,698	$4.24M	<0.01%	+46,289	Timeline
AMCXAMC GLOBAL MEDIA INC	421,507	$4.21M	<0.01%	+25,622	Timeline
ELEELEMENTAL RTY CORP	239,841	$4.19M	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	51,328	$4.18M	<0.01%	+5,056	Timeline
JOUTJOHNSON OUTDOORS INC	90,610	$4.17M	<0.01%	+31,672	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,581	$4.17M	<0.01%	+1,036	Timeline
FIPFTAI INFRASTRUCTURE INC	896,668	$4.16M	<0.01%	+119,255	Timeline
ODDODDITY TECH LTD	271,673	$4.11M	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	963,297	$4.1M	<0.01%	+279,997	Timeline
ACNBACNB CORP	68,788	$4.08M	<0.01%	+10,582	Timeline
BSRRSIERRA BANCORP	99,574	$4.06M	<0.01%	+30,076	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 151. All 151

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	15,650,414	$3.54B	shares
CCLCARNIVAL CORP	54,775,945	$1.42B	shares
CTRACOTERRA ENERGY INC	36,976,013	$1.3B	shares
DDDUPONT DE NEMOURS INC	19,304,309	$884M	shares
HOLXHOLOGIC INC	9,620,600	$727M	shares
CWANCLEARWATER ANALYTICS HLDGS I	18,293,833	$433M	shares
ALAIR LEASE CORP	6,249,290	$406M	shares
SEESEALED AIR CORP NEW	8,492,252	$357M	shares
MASIMASIMO CORP	2,006,861	$357M	shares
ACLXARCELLX INC	2,424,818	$278M	shares
TPHTRI POINTE HOMES INC	4,678,528	$219M	shares
APLSAPELLIS PHARMACEUTICALS INC	5,404,559	$217M	shares
FOLDAMICUS THERAPEUTIC	13,974,932	$202M	shares
VREVERIS RESIDENTIAL INC	8,050,725	$152M	shares
CSGSCSG SYS INTL INC	1,792,485	$143M	shares
OSONESTREAM INC	4,900,450	$118M	shares
KWKENNEDY-WILSON HOLDINGS INC	10,569,892	$114M	shares
CWENACLEARWAY ENERGY INC	1,964,451	$76.9M	shares
THRTHERMON GROUP HLDGS INC	1,404,091	$70.8M	shares
PRAPROASSURANCE CORP	2,781,007	$68.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,095,813	$44.9M	shares
SEMRSEMRUSH HLDGS INC	3,735,948	$44.6M	shares
PKSTPEAKSTONE REALTY TRUST	1,852,805	$38.7M	shares
TERNTERNS PHARMACEUTICALS INC	722,389	$38.1M	shares
MCWMISTER CAR WASH INC	5,369,631	$37.4M	shares
NVRIENVIRI CORP	1,555,898	$30.5M	shares
UDMYUDEMY INC	4,344,414	$20.1M	shares
SLNOSOLENO THERAPEUTICS INC	477,321	$16M	shares
SNCYSUN CTRY AIRLS HLDGS INC	919,290	$15.2M	shares
GDENGOLDEN ENTMT INC	424,970	$11.3M	shares
AMWDAMERICAN WOODMARK CORP	282,333	$11.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	462,923	$7.87M	shares
CVGWCALAVO GROWERS INC	297,734	$7.68M	shares
KALVKALVISTA PHARMACEUTICALS INC	362,900	$7.31M	shares
EHABENHABIT INC	416,098	$5.86M	shares
HTBKHERITAGE COMM CORP	443,363	$5.53M	shares
CTLPCANTALOUPE INC	428,359	$4.63M	shares
SRGSERITAGE GROWTH PPTYS	1,633,627	$4.59M	shares
RZLVREZOLVE AI PLC	1,485,066	$3.8M	shares
STKLSUNOPTA INC	565,380	$3.66M	shares
FFICFLUSHING FINL CORP	236,327	$3.63M	shares
ELMEELME COMMUNITIES	1,660,312	$3.34M	shares
DHILDIAMOND HILL INVT GROUP INC	18,976	$3.27M	shares
FFWMFIRST FNDTN INC	490,378	$2.89M	shares
DMRCDIGIMARC CORP NEW	418,304	$2.05M	shares
ONTFON24 INC	215,043	$1.74M	shares
EWCZEUROPEAN WAX CTR INC	293,247	$1.69M	shares
SKINSKINHEALTH SYSTEMS INC	1,648,781	$1.47M	shares
BLFYBLUE FOUNDRY BANCORP	104,024	$1.38M	shares
VTEXVTEX	320,481	$1.28M	shares
STRSSTRATUS PPTYS INC	38,570	$1.18M	shares
LNKBLINKBANCORP INC	124,717	$1.04M	shares
BYRNBYRNA TECHNOLOGIES INC	107,479	$987K	shares
NNOXNANO X IMAGING LTD	404,760	$919K	shares
UBFOUNITED SEC BANCSHARES CALIF	79,980	$841K	shares
RGPRESOURCES CONNECTION INC	211,485	$789K	shares
LUNGPULMONX CORP	604,455	$780K	shares
SNWVSANUWAVE HEALTH INC	44,328	$766K	shares
INMDINMODE LTD	55,713	$762K	shares
FNWDFINWARD BANCORP	19,820	$719K	shares
SBFGSB FINL GROUP INC	32,965	$692K	shares
EMLEASTERN CO	33,145	$671K	shares
BSETBASSETT FURNITURE INDS INC	46,898	$664K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	70,880	$662K	shares
RVSBRIVERVIEW BANCORP INC	117,340	$645K	shares
ACNTASCENT INDUSTRIES CO	47,477	$632K	shares
SKYXSKYX PLATFORMS CORP	534,354	$598K	shares
PNBKPATRIOT NATL BANCORP INC	462,426	$597K	shares
SPWRSUNPOWER INC	468,342	$595K	shares
KULRKULR TECHNOLOGY GROUP INC	249,124	$590K	shares
DERMJOURNEY MED CORP	122,245	$573K	shares
AVDAMERICAN VANGUARD CORP	224,758	$560K	shares
RPTRITHM PPTY TR INC	41,028	$549K	shares
SFBCSOUND FINL BANCORP INC	12,402	$542K	shares
QVCAQQVC GROUP INC	246,621	$535K	shares
UNBUNION BANKSHARES INC	21,757	$529K	shares
INFYINFOSYS LTD	37,984	$513K	shares
ARQARQ INC	184,246	$472K	shares
CLARCLARUS CORP NEW	169,877	$462K	shares
ZVIAZEVIA PBC	394,637	$462K	shares
HURATUHURA BIOSCIENCES INC	253,641	$454K	shares
SUNSSUNRISE RLTY TR INC	58,621	$450K	shares
ATYRATYR PHARMA INC	569,227	$444K	shares
HFFGHF FOODS GROUP INC	231,457	$428K	shares
GRSDGRANDSTAND LTD	109,412	$425K	shares
LAKELAKELAND INDS INC	50,937	$417K	shares
MYPSPLAYSTUDIOS INC	868,980	$408K	shares
PROPPRAIRIE OPER CO	198,989	$404K	shares
VIRCVIRCO MFG CO	64,929	$397K	shares
OMOUTSET MED INC	98,610	$379K	shares
MPXMARINE PRODS CORP	51,904	$377K	shares
SSTISOUNDTHINKING INC	56,703	$375K	shares
GETYGETTY IMAGES HOLDINGS INC	460,885	$365K	shares
CSPICSP INC	41,481	$359K	shares
TTECTTEC HLDGS INC	143,418	$359K	shares
MAPSWM TECHNOLOGY INC	540,056	$355K	shares
FSPFRANKLIN STR PPTYS CORP	533,567	$355K	shares
TUSKMAMMOTH ENERGY SVCS INC	140,145	$343K	shares
LNSRLENSAR INC	56,793	$338K	shares
FTLFFITLIFE BRANDS INC	23,489	$334K	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 0002100121-26-001018	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC