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
HPKHIGHPEAK ENERGY INC	579,791	$4.05M	<0.01%	-46,588	Timeline
NMAXNEWSMAX INC	487,692	$4.04M	<0.01%	+214,730	Timeline
ASCARDMORE SHIPPING CORP	285,364	$4M	<0.01%	+45,520	Timeline
TATTTAT TECHNOLOGIES LTD	82,804	$3.99M	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	2,203,178	$3.97M	<0.01%	+207,187	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,264	$3.95M	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	808,548	$3.92M	<0.01%	+447,948	Timeline
ORGOORGANOGENESIS HLDGS INC	1,607,729	$3.91M	<0.01%	+158,637	Timeline
TWITITAN INTL INC ILL	504,201	$3.89M	<0.01%	-513,695	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	150,118	$3.88M	<0.01%	+35,592	Timeline
FTSFORTIS INC	67,577	$3.87M	<0.01%	-10,662	Timeline
AVLNAVALYN PHARMACEUTICALS INC	117,338	$3.86M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	292,375	$3.86M	<0.01%	-74,817	Timeline
LXFRLUXFER HLDGS PLC	213,924	$3.86M	<0.01%	+28,044	Timeline
XMAXXMAX INC	422,802	$3.84M	<0.01%	new	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	602,139	$3.84M	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	90,348	$3.84M	<0.01%	+4,551	Timeline
FLGTFULGENT GENETICS INC	186,311	$3.82M	<0.01%	-29,543	Timeline
TITNTITAN MACHY INC	179,675	$3.79M	<0.01%	+33,519	Timeline
EOLSEVOLUS INC	545,702	$3.79M	<0.01%	+68,625	Timeline
BWBBRIDGEWATER BANCSHARES INC	179,768	$3.78M	<0.01%	+23,552	Timeline
AEBIAEBI SCHMIDT HLDG AG	297,655	$3.74M	<0.01%	+38,814	Timeline
RBBRBB BANCORP	136,257	$3.74M	<0.01%	+15,311	Timeline
NAGENIAGEN BIOSCIENCE INC	1,166,233	$3.72M	<0.01%	-55,261	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,087,767	$3.71M	<0.01%	+335,734	Timeline
OFIXORTHOFIX MED INC	404,839	$3.7M	<0.01%	+8,271	Timeline
BYNDBEYOND MEAT INC	4,916,080	$3.69M	<0.01%	-2,557,231	Timeline
MECMAYVILLE ENGR CO INC	98,263	$3.68M	<0.01%	+22,360	Timeline
JCAPJEFFERSON CAPITAL INC	188,704	$3.67M	<0.01%	+26,825	Timeline
EGANEGAIN CORP	582,492	$3.67M	<0.01%	+8,116	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	125,172	$3.66M	<0.01%	+18,237	Timeline
DSGNDESIGN THERAPEUTICS INC	251,442	$3.64M	<0.01%	+112,877	Timeline
RPAYREPAY HLDGS CORP	862,407	$3.62M	<0.01%	+104,420	Timeline
DMRCDIGIMARC CORP	438,768	$3.61M	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	222,742	$3.6M	<0.01%	+25,898	Timeline
EMBCEMBECTA CORP	1,098,389	$3.58M	<0.01%	-439,568	Timeline
URGUR-ENERGY INC	2,629,239	$3.58M	<0.01%	new	Timeline
ELMDELECTROMED INC	84,297	$3.57M	<0.01%	+5,960	Timeline
SBSAFE BULKERS INC	564,396	$3.56M	<0.01%	+112,939	Timeline
PRMEPRIME MEDICINE INC	961,826	$3.55M	<0.01%	+99,622	Timeline
IBTAIBOTTA INC	103,626	$3.54M	<0.01%	-19,698	Timeline
INTTINTEST CORP	193,534	$3.52M	<0.01%	+100,142	Timeline
ACHVACHIEVE LIFE SCIENCE INC	537,596	$3.51M	<0.01%	new	Timeline
HBTHBT FINL INC.	109,524	$3.5M	<0.01%	+43,855	Timeline
NPCENEUROPACE INC	220,371	$3.5M	<0.01%	+32,942	Timeline
CBANCOLONY BANKCORP INC	174,116	$3.5M	<0.01%	+55,180	Timeline
TIPTTIPTREE INC	194,435	$3.48M	<0.01%	-30,133	Timeline
CLPTCLEARPOINT NEURO INC	194,584	$3.47M	<0.01%	-90,225	Timeline
FBYDFALCONS BEYOND GLOBAL INC	193,538	$3.47M	<0.01%	+90,712	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	96,761	$3.47M	<0.01%	-15,843	Timeline
DDD3D SYS CORP DEL	1,147,708	$3.47M	<0.01%	+157,718	Timeline
COFSCHOICEONE FINANCIA	101,910	$3.46M	<0.01%	+19,705	Timeline
BMRCBANK OF MARIN BANCORP	124,798	$3.46M	<0.01%	+14,324	Timeline
ITICINVESTORS TITLE CO NC	12,540	$3.43M	<0.01%	+855	Timeline
SWIMLATHAM GROUP INC	529,204	$3.42M	<0.01%	+55,439	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	236,892	$3.42M	<0.01%	+32,998	Timeline
HSHPHIMALAYA SHIPPING LTD	255,941	$3.42M	<0.01%	+95,398	Timeline
FNKOFUNKO INC	579,876	$3.41M	<0.01%	+58,304	Timeline
CZNCCITIZENS & NORTHN CORP	145,999	$3.4M	<0.01%	+47,131	Timeline
CBIOCRESCENT BIOPHARMA INC.	188,803	$3.4M	<0.01%	new	Timeline
HYHYSTER-YALE INC	95,863	$3.36M	<0.01%	+2,298	Timeline
NPBNORTHPOINTE BANCSHARES INC.	174,629	$3.35M	<0.01%	+7,010	Timeline
JHXJAMES HARDIE INDS PLC	127,877	$3.35M	<0.01%	-96,802	Timeline
PLAYDAVE & BUSTERS ENTMT INC	293,575	$3.35M	<0.01%	+25,711	Timeline
GNEGENIE ENERGY LTD	231,293	$3.34M	<0.01%	+14,783	Timeline
PTLOPORTILLOS INC	705,095	$3.34M	<0.01%	+83,336	Timeline
ESLTELBIT SYS LTD	4,391	$3.34M	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	238,690	$3.33M	<0.01%	-298,100	Timeline
KIDSORTHOPEDIATRICS CORP	171,268	$3.28M	<0.01%	+20,970	Timeline
TTAMTITAN AMER SA	174,943	$3.26M	<0.01%	+31,936	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	134,437	$3.25M	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	94,414	$3.25M	<0.01%	+30,807	Timeline
MTRXMATRIX SVC CO	235,777	$3.23M	<0.01%	+47,616	Timeline
RNGRRANGER ENERGY SVCS INC	201,730	$3.23M	<0.01%	+3,203	Timeline
PACKRANPAK HOLDINGS CORP	440,796	$3.22M	<0.01%	+36,260	Timeline
BIRKBIRKENSTOCK HOLDING PLC	74,881	$3.22M	<0.01%	+15,846	Timeline
ZSQRZ SQUARED INC	303,288	$3.21M	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	281,333	$3.21M	<0.01%	+38,310	Timeline
CDZICADIZ INC	765,170	$3.2M	<0.01%	+434,899	Timeline
SERVSERVE ROBOTICS INC	483,620	$3.18M	<0.01%	+96,620	Timeline
CCCCC4 THERAPEUTICS INC	680,094	$3.18M	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	500,931	$3.17M	<0.01%	+41,128	Timeline
BOCBOSTON OMAHA CORP	231,329	$3.16M	<0.01%	+11,654	Timeline
OBTORANGE CNTY BANCORP INC	85,765	$3.15M	<0.01%	+17,965	Timeline
CHTCHUNGHWA TELECOM CO LTD	71,220	$3.15M	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	167,046	$3.15M	<0.01%	+12,777	Timeline
BHBIGLARI HLDGS INC	7,344	$3.13M	<0.01%	-254	Timeline
CLYMCLIMB BIO INC	239,657	$3.13M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	104,564	$3.12M	<0.01%	+66,865	Timeline
SGMTSAGIMET BIOSCIENCES INC	403,482	$3.12M	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	169,888	$3.11M	<0.01%	+18,830	Timeline
SSPSCRIPPS E W CO OHIO	1,120,792	$3.1M	<0.01%	+9,456	Timeline
KREFKKR REAL ESTATE FIN TR INC	450,131	$3.08M	<0.01%	+39,695	Timeline
NEWTNEWTEKONE INC	207,794	$3.08M	<0.01%	+29,228	Timeline
MPTIM-TRON INDS INC	30,954	$3.07M	<0.01%	+11,147	Timeline
LAWCS DISCO INC	810,548	$3.06M	<0.01%	+56,195	Timeline
BLSHBULLISH	130,368	$3.05M	<0.01%	+98,014	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	734,245	$3.05M	<0.01%	+42,495	Timeline
GOGOGOGO INC	984,777	$3.05M	<0.01%	-171,621	Timeline
DNUTKRISPY KREME INC	860,091	$3.04M	<0.01%	+46,977	Timeline
NGNENEUROGENE INC	95,601	$3.01M	<0.01%	+30,521	Timeline
FSTRFOSTER L B CO	66,408	$3M	<0.01%	+9,109	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,059,917	$3M	<0.01%	-100,862	Timeline
ICLRICON PUB LTD CO	17,207	$2.99M	<0.01%	+171	Timeline
FCFRANKLIN COVEY CO	121,321	$2.98M	<0.01%	+7,657	Timeline
CMCLCALEDONIA MNG CORP	155,475	$2.97M	<0.01%	-13,284	Timeline
WYFIWHITEFIBER INC	76,309	$2.96M	<0.01%	+11,341	Timeline
PKOHPARK-OHIO HLDGS CORP	77,068	$2.96M	<0.01%	+10,996	Timeline
CTNMCONTINEUM THERAPEUTICS INC	180,302	$2.96M	<0.01%	new	Timeline
CDXSCODEXIS INC	1,307,171	$2.95M	<0.01%	+427,832	Timeline
KRROKORRO BIO INC	223,551	$2.95M	<0.01%	+74,992	Timeline
RMREGIONAL MGMT CORP	71,481	$2.95M	<0.01%	+18,757	Timeline
FVRFRONTVIEW REIT INC	145,427	$2.94M	<0.01%	+26,969	Timeline
DBIDESIGNER BRANDS INC	504,460	$2.94M	<0.01%	+63,020	Timeline
AVIRATEA PHARMACEUTICALS INC	630,185	$2.93M	<0.01%	+72,606	Timeline
IMMXIMMIX BIOPHARMA INC	283,711	$2.93M	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,533,977	$2.89M	<0.01%	+318,536	Timeline
MMEDMINIMED GROUP INC	193,047	$2.89M	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	181,434	$2.86M	<0.01%	+3,457	Timeline
FULCFULCRUM THERAPEUTICS INC	782,144	$2.86M	<0.01%	+182,765	Timeline
CLWCLEARWATER PAPER CORP	182,460	$2.86M	<0.01%	-47,861	Timeline
LXEOLEXEO THERAPEUTICS INC	613,826	$2.86M	<0.01%	+36,634	Timeline
CVEOCIVEO CORP CDA	81,504	$2.85M	<0.01%	+69,731	Timeline
WLTHWEALTHFRONT CORP	318,475	$2.85M	<0.01%	+112,680	Timeline
FBRXFORTE BIOSCIENCES INC	133,771	$2.84M	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	810,091	$2.84M	<0.01%	+84,322	Timeline
ALTOALTO INGREDIENTS INC	497,008	$2.83M	<0.01%	new	Timeline
OSSONE STOP SYS INC	155,408	$2.83M	<0.01%	new	Timeline
GENBGENERATE BIOMEDICINES INC	167,285	$2.82M	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	635,840	$2.82M	<0.01%	+46,187	Timeline
SPOKSPOK HLDGS INC	273,278	$2.8M	<0.01%	+8,250	Timeline
FMAOFARMERS & MERCHANTS BANCORP	90,988	$2.78M	<0.01%	+18,163	Timeline
WTBAWEST BANCORPORATION INC	104,865	$2.78M	<0.01%	+17,261	Timeline
OSURORASURE TECHNOLOGIES INC	623,664	$2.78M	<0.01%	+33,466	Timeline
OVIDOVID THERAPEUTICS INC	1,030,943	$2.77M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	526,143	$2.77M	<0.01%	+42,723	Timeline
CTEVCLARITEV CORPORATION	80,986	$2.76M	<0.01%	+9,333	Timeline
JACKJACK IN THE BOX INC	174,478	$2.76M	<0.01%	+4,706	Timeline
ATNIATN INTL INC	103,899	$2.75M	<0.01%	+8,941	Timeline
PAYSPAYSIGN INC	335,959	$2.75M	<0.01%	+126,251	Timeline
KRTKARAT PACKAGING INC	81,870	$2.74M	<0.01%	+20,558	Timeline
GSMFERROGLOBE PLC	861,189	$2.74M	<0.01%	+173,961	Timeline
FJETSTARFIGHTERS SPACE INC	513,675	$2.73M	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	70,150	$2.73M	<0.01%	-35,079	Timeline
BKTIBK TECHNOLOGIES CORPORATION	31,727	$2.73M	<0.01%	+5,490	Timeline
LPROOPEN LENDING CORP	872,719	$2.71M	<0.01%	+118,928	Timeline
PDLBPONCE FINANCIAL GROUP INC	135,780	$2.71M	<0.01%	+23,175	Timeline
RLGTRADIANT LOGISTICS INC	285,016	$2.7M	<0.01%	+76,305	Timeline
ABXABACUS GLOBAL MGMT INC	249,470	$2.67M	<0.01%	+15,334	Timeline
THRYTHRYV HLDGS INC	677,849	$2.67M	<0.01%	+43,297	Timeline
LEGHLEGACY HOUSING CORP	101,619	$2.67M	<0.01%	+5,662	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	114,764	$2.66M	<0.01%	+19,483	Timeline
ACICAMERICAN COASTAL INS CORP	239,381	$2.66M	<0.01%	-32,406	Timeline
RRRICHTECH ROBOTICS INC	1,255,045	$2.65M	<0.01%	-299,733	Timeline
CBNKCAPITAL BANCORP INC MD	74,991	$2.63M	<0.01%	+8,183	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	148,316	$2.63M	<0.01%	+24,261	Timeline
DSPVIANT TECHNOLOGY INC	206,296	$2.61M	<0.01%	+27,539	Timeline
PLBCPLUMAS BANCORP	44,497	$2.6M	<0.01%	+6,977	Timeline
STRZSTARZ ENTERTAINMENT CORP.	90,062	$2.6M	<0.01%	+23,478	Timeline
AVBCAVIDIA BANCORP INC	123,123	$2.58M	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	73,984	$2.58M	<0.01%	+12,118	Timeline
INRINFINITY NAT RES INC	199,924	$2.54M	<0.01%	+85,065	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	130,327	$2.54M	<0.01%	+34,988	Timeline
XFORX4 PHARMACEUTICALS INC	542,128	$2.53M	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	663,842	$2.52M	<0.01%	+31,069	Timeline
RICKRCI HOSPITALITY HLDGS INC	92,087	$2.52M	<0.01%	-7,059	Timeline
KYTXKYVERNA THERAPEUTICS INC	282,189	$2.51M	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	185,756	$2.51M	<0.01%	-712,464	Timeline
XPOFXPONENTIAL FITNESS INC	362,409	$2.51M	<0.01%	+88,925	Timeline
SHAZSHARONAI HOLDINGS INC	29,609	$2.51M	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	91,153	$2.5M	<0.01%	+73,430	Timeline
MGMISTRAS GROUP INC	143,262	$2.5M	<0.01%	+79,449	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,568	$2.5M	<0.01%	-21,736	Timeline
IPSCCENTURY THERAPEUTICS INC	1,015,383	$2.49M	<0.01%	new	Timeline
LOVELOVESAC CO	148,943	$2.49M	<0.01%	+19,516	Timeline
ALMUAELUMA INC	112,400	$2.48M	<0.01%	-7,481	Timeline
LILALIBERTY LATIN AMERICA LTD	316,277	$2.48M	<0.01%	+33,552	Timeline
ALMRALAMAR BIOSCIENCES INC	91,085	$2.47M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	150,256	$2.46M	<0.01%	+28,889	Timeline
AVXLANAVEX LIFE SCIENCES CORP	948,633	$2.46M	<0.01%	+165,485	Timeline
TENXTENAX THERAPEUTICS INC	168,841	$2.46M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	392,350	$2.45M	<0.01%	+96,450	Timeline
DCTHDELCATH SYS INC	193,448	$2.44M	<0.01%	+15,412	Timeline
AVNWAVIAT NETWORKS INC	109,038	$2.42M	<0.01%	+4,699	Timeline
QUADQUAD / GRAPHICS INC	286,992	$2.42M	<0.01%	+76,697	Timeline
OABIOMNIAB INC	980,416	$2.41M	<0.01%	+76,617	Timeline
BWFGBANKWELL FINL GROUP INC	40,981	$2.41M	<0.01%	+2,151	Timeline
ZURAZURA BIO LTD	407,532	$2.4M	<0.01%	new	Timeline
HLLYHOLLEY INC	938,880	$2.39M	<0.01%	+82,294	Timeline
RCKYROCKY BRANDS INC	57,458	$2.37M	<0.01%	-3,676	Timeline
RJETREPUBLIC AWYS HLDGS INC	112,442	$2.36M	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	407,832	$2.33M	<0.01%	+45,509	Timeline
MVBFMVB FINL CORP	79,559	$2.31M	<0.01%	+14,841	Timeline
NECBNORTHEAST CMNTY BANCORP INC	83,200	$2.31M	<0.01%	+12,088	Timeline
BCMLBAYCOM CORP	69,559	$2.29M	<0.01%	+10,768	Timeline
GRABGRAB HOLDINGS LIMITED	606,561	$2.29M	<0.01%	+10,360	Timeline
PKBKPARKE BANCORP INC	68,788	$2.28M	<0.01%	+12,327	Timeline
CZFSCITIZENS FINL SVCS INC	31,314	$2.27M	<0.01%	+5,199	Timeline
QUIKQUICKLOGIC CORP	113,550	$2.27M	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	50,558	$2.27M	<0.01%	+7,739	Timeline
LMRILUMEXA IMAGING HOLDINGS INC	200,286	$2.26M	<0.01%	+53,414	Timeline
NWFLNORWOOD FINANCIAL CORP	69,055	$2.22M	<0.01%	+11,832	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	182,369	$2.19M	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	118,297	$2.18M	<0.01%	+26,143	Timeline
PINEALPINE INCOME PPTY TR INC	104,709	$2.17M	<0.01%	+28,580	Timeline
YSWYYESWAY INC	106,322	$2.16M	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	199,998	$2.15M	<0.01%	+31,525	Timeline
FCCOFIRST CMNTY CORP S C	65,078	$2.13M	<0.01%	+17,566	Timeline
SRISTONERIDGE INC	289,713	$2.12M	<0.01%	+78,083	Timeline
ESOAENERGY SERVICES OF AMER CORP	109,645	$2.12M	<0.01%	+39,380	Timeline
RCREADY CAPITAL CORP	1,208,816	$2.12M	<0.01%	+100,979	Timeline
QTRXQUANTERIX CORP	489,566	$2.11M	<0.01%	-87,034	Timeline
WSBFWATERSTONE FINL INC MD	101,889	$2.11M	<0.01%	+14,238	Timeline
ELDNELEDON PHARMACEUTICALS INC	533,365	$2.1M	<0.01%	+103,476	Timeline
EXFYEXPENSIFY INC	1,170,440	$2.1M	<0.01%	-801,146	Timeline
ARTNAARTESIAN RES CORP	61,482	$2.09M	<0.01%	-3,612	Timeline
TSSITSS INC DEL	168,994	$2.08M	<0.01%	+38,006	Timeline
PALIPALISADE BIO INC	994,095	$2.08M	<0.01%	new	Timeline
PCBPCB BANCORP	72,959	$2.07M	<0.01%	+10,558	Timeline
LELANDS END INC NEW	197,280	$2.07M	<0.01%	+963	Timeline
LODECOMSTOCK INC	494,791	$2.06M	<0.01%	new	Timeline
AVBHAVIDBANK HLDGS INC	62,267	$2.06M	<0.01%	+45,256	Timeline
ARDTARDENT HEALTH INC	208,217	$2.05M	<0.01%	-71,399	Timeline
CHMGCHEMUNG FINL CORP	27,395	$2.04M	<0.01%	+3,378	Timeline
VOXRVOX ROYALTY CORP	431,048	$2.04M	<0.01%	+79,070	Timeline
BBCPCONCRETE PUMPING HLDGS INC	169,172	$2.04M	<0.01%	+15,977	Timeline
NEXNNEXXEN INTL LTD	225,723	$2.04M	<0.01%	+46,067	Timeline
MVISMICROVISION INC DEL	6,230,084	$2.04M	<0.01%	-1,684,592	Timeline
MBIMBIA INC	311,198	$2.03M	<0.01%	+47,122	Timeline
LTBRLIGHTBRIDGE CORP	230,475	$2.03M	<0.01%	+15,475	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	85,734	$2.02M	<0.01%	+9,702	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	459,949	$2.01M	<0.01%	+237,119	Timeline
EVEXEVE HLDG INC	800,725	$2.01M	<0.01%	+230,731	Timeline
SIGASIGA TECHNOLOGIES INC	549,697	$2M	<0.01%	-37,277	Timeline
NATHNATHANS FAMOUS INC	19,667	$2M	<0.01%	+2,530	Timeline
GBFHGBANK FINL HLDGS INC	65,866	$2M	<0.01%	+13,907	Timeline
ACREARES COML REAL ESTATE CORP	443,440	$2M	<0.01%	+48,685	Timeline
JYNTJOINT CORP	224,740	$1.97M	<0.01%	-52,904	Timeline
ONITONITY GROUP INC	49,543	$1.97M	<0.01%	+8,761	Timeline
FRPHFRP HLDGS INC	78,660	$1.97M	<0.01%	+11,564	Timeline
MVSTMICROVAST HOLDINGS INC	1,680,003	$1.97M	<0.01%	-300,194	Timeline
REAXTHE REAL BROKERAGE INC	1,074,523	$1.96M	<0.01%	+240,219	Timeline
EIKNEIKON THERAPEUTICS INC	148,895	$1.94M	<0.01%	+135,282	Timeline
AIIAMERICAN INTEGRITY INS GROUP	103,041	$1.94M	<0.01%	-5,157	Timeline
BNTCBENITEC BIOPHARMA INC	143,510	$1.92M	<0.01%	+28,764	Timeline
VGZVISTA GOLD CORP	1,004,254	$1.92M	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	815,946	$1.92M	<0.01%	+95,296	Timeline
BETRBETTER HOME & FINANCE HOLDIN	69,231	$1.9M	<0.01%	-36,789	Timeline
INVINNVENTURE INC	375,513	$1.9M	<0.01%	+74,618	Timeline
SESSES AI CORPORATION	1,977,420	$1.9M	<0.01%	+1,734,514	Timeline
GLSIGREENWICH LIFESCIENCES INC	80,861	$1.9M	<0.01%	+21,950	Timeline
FSBWFS BANCORP INC	43,706	$1.9M	<0.01%	+6,526	Timeline
TBRGTRUBRIDGE INC	72,132	$1.89M	<0.01%	-23,665	Timeline
VELVELOCITY FINL INC	102,190	$1.89M	<0.01%	+35,447	Timeline
TARAPROTARA THERAPEUTICS INC	491,657	$1.88M	<0.01%	+79,053	Timeline
ASYSAMTECH SYS INC	81,351	$1.88M	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	58,368	$1.87M	<0.01%	+9,850	Timeline
ADVADVANTAGE SOLUTIONS INC	43,276	$1.87M	<0.01%	+6,363	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	647,200	$1.87M	<0.01%	+561,379	Timeline
TRDAENTRADA THERAPEUTICS INC	254,130	$1.87M	<0.01%	+33,636	Timeline
CBKCOMMERCIAL BANCGROUP INC	57,814	$1.87M	<0.01%	+17,883	Timeline
FBLAFB BANCORP INC	123,402	$1.86M	<0.01%	+21,857	Timeline
RXSTRXSIGHT INC	384,831	$1.85M	<0.01%	+49,029	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	285,055	$1.85M	<0.01%	+92,507	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	102,919	$1.85M	<0.01%	new	Timeline
ISBAISABELLA BK CORP	46,742	$1.85M	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	137,395	$1.85M	<0.01%	+30,734	Timeline
JMSBJOHN MARSHALL BANCORP INC	84,517	$1.84M	<0.01%	+11,632	Timeline
KINSKINGSTONE COS INC	95,894	$1.82M	<0.01%	+32,111	Timeline
CVCAPSOVISION INC	240,425	$1.82M	<0.01%	+76,039	Timeline
FNRNFIRST NORTHN CMNTY BANCORP	101,243	$1.82M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	28,955	$1.81M	<0.01%	+4,765	Timeline
TWINTWIN DISC INC	77,767	$1.8M	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	291,653	$1.8M	<0.01%	+20,677	Timeline
INNVINNOVAGE HLDG CORP	151,917	$1.8M	<0.01%	+33,277	Timeline
FUNCFIRST UTD CORP	40,785	$1.8M	<0.01%	+6,020	Timeline
ATLOAMES NATL CORP	60,601	$1.79M	<0.01%	+9,132	Timeline
FVCBFVCBANKCORP INC	102,511	$1.79M	<0.01%	+13,034	Timeline
BKKTBAKKT INC	229,648	$1.79M	<0.01%	+135,754	Timeline
ASICATEGRITY SPECIALTY IN CO HO	74,577	$1.79M	<0.01%	+5,141	Timeline
IMRXIMMUNEERING CORP	359,085	$1.79M	<0.01%	new	Timeline
OFRMONCE UPON A FARM PBC	87,129	$1.78M	<0.01%	+78,052	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	65,214	$1.78M	<0.01%	+7,142	Timeline
TLSTELOS CORP MD	386,525	$1.78M	<0.01%	-73,759	Timeline
DMACDIAMEDICA THERAPEUTICS INC	251,671	$1.77M	<0.01%	+48,212	Timeline
OPFIOPPFI INC	178,355	$1.77M	<0.01%	+24,461	Timeline
CIACITIZENS INC	307,505	$1.77M	<0.01%	+47,302	Timeline
NRCNRC HEALTH	81,725	$1.76M	<0.01%	+11,140	Timeline
FWDIFORWARD INDUSTRIES INC	415,422	$1.75M	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	122,440	$1.75M	<0.01%	+17,647	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	121,267	$1.73M	<0.01%	+20,949	Timeline
CBCCENTRAL BANCOMPANY	56,614	$1.72M	<0.01%	+38,810	Timeline
MRBKMERIDIAN CORP	85,196	$1.71M	<0.01%	+22,530	Timeline
EUENCORE ENERGY CORP	1,300,616	$1.7M	<0.01%	+242,418	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	59,760	$1.7M	<0.01%	+10,100	Timeline
MASS908 DEVICES INC	194,858	$1.7M	<0.01%	+31,164	Timeline
ALDXALDEYRA THERAPEUTICS INC	794,863	$1.69M	<0.01%	-12,915	Timeline
SGPSPYGLASS PHARMA INC	75,812	$1.69M	<0.01%	+72,132	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	82,397	$1.69M	<0.01%	+14,271	Timeline
GSITGSI TECHNOLOGY INC	217,708	$1.68M	<0.01%	new	Timeline
TASKTASKUS INC	359,467	$1.68M	<0.01%	-363,904	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,273,311	$1.67M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	290,537	$1.67M	<0.01%	+22,001	Timeline
FLXSFLEXSTEEL INDS INC	22,350	$1.66M	<0.01%	+1,743	Timeline
CNDTCONDUENT INC	1,135,859	$1.66M	<0.01%	-76,063	Timeline
IKTINHIBIKASE THERAPEUTICS INC	809,490	$1.64M	<0.01%	+191,760	Timeline
FDBCFIDELITY D & D BANCORP INC	31,947	$1.64M	<0.01%	+4,440	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	48,638	$1.64M	<0.01%	+9,166	Timeline
POWWOUTDOOR HOLDING CO	719,317	$1.64M	<0.01%	-255,247	Timeline
WBTNWEBTOON ENTMT INC	143,375	$1.64M	<0.01%	-10,671	Timeline
LCNBLCNB CORP	92,795	$1.63M	<0.01%	+14,928	Timeline
INGNINOGEN INC	252,756	$1.63M	<0.01%	+27,190	Timeline
ALCOALICO INC	39,345	$1.63M	<0.01%	+6,765	Timeline
FXNCFIRST NATL CORP VA	53,756	$1.61M	<0.01%	+8,771	Timeline
CFFIC & F FINL CORP	20,155	$1.61M	<0.01%	+2,593	Timeline
COSOCOASTALSOUTH BANCSHARES INC	59,973	$1.61M	<0.01%	+6,544	Timeline
WEYSWEYCO GROUP INC	40,878	$1.61M	<0.01%	+5,476	Timeline
GCBCGREENE CNTY BANCORP INC	47,851	$1.61M	<0.01%	+6,540	Timeline
APCARKO PETE CORP	85,210	$1.61M	<0.01%	+80,676	Timeline
MITTTPG MTG INVTS TR INC	202,475	$1.6M	<0.01%	+37,440	Timeline
EVMNEVOMMUNE INC	119,927	$1.59M	<0.01%	+58,934	Timeline
RELLRICHARDSON ELECTRS LTD	83,337	$1.58M	<0.01%	+13,715	Timeline
TLRYTILRAY BRANDS INC	348,679	$1.57M	<0.01%	-249	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	234,290	$1.56M	<0.01%	+67,960	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	441,021	$1.56M	<0.01%	+51,454	Timeline
KWYKINGSWAY CORP	149,208	$1.55M	<0.01%	+24,443	Timeline
ALXOALX ONCOLOGY HLDGS INC	749,229	$1.55M	<0.01%	+651,348	Timeline
NKSHNATIONAL BANKSHARES INC VA	42,671	$1.55M	<0.01%	+6,707	Timeline
RILYBRC GROUP HOLDINGS INC	192,503	$1.55M	<0.01%	+155,734	Timeline
SENSSENSEONICS HLDGS INC	272,375	$1.55M	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	39,180	$1.54M	<0.01%	+5,871	Timeline
IRDOPUS GENETICS INC	371,950	$1.53M	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	894,791	$1.52M	<0.01%	+709,955	Timeline
GALTGALECTIN THERAPEUTICS INC	327,766	$1.52M	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	154,401	$1.52M	<0.01%	+27,857	Timeline
FOSLFOSSIL GROUP INC	366,979	$1.52M	<0.01%	new	Timeline
USAUU S GOLD CORP	98,440	$1.51M	<0.01%	-37,811	Timeline
TLSITRISALUS LIFE SCIENCES INC	329,464	$1.5M	<0.01%	+164,606	Timeline
PBR-APETROLEO BRASILEIRO S A	102,139	$1.5M	<0.01%	-4,246	Timeline
FHTXFOGHORN THERAPEUTICS INC	304,432	$1.49M	<0.01%	+48,501	Timeline
PDYNPALLADYNE AI CORP	244,002	$1.48M	<0.01%	+69,474	Timeline
TBCHTURTLE BEACH CORP	118,997	$1.48M	<0.01%	-183,010	Timeline
SGHTSIGHT SCIENCES INC	272,485	$1.48M	<0.01%	+23,402	Timeline
TGTREDEGAR CORP	185,414	$1.48M	<0.01%	+30,929	Timeline
FRDFRIEDMAN INDS INC	45,857	$1.48M	<0.01%	+6,993	Timeline
LMNRLIMONEIRA CO	112,339	$1.48M	<0.01%	+15,994	Timeline
CZWICITIZENS CMNTY BANCORP INC M	62,236	$1.46M	<0.01%	+8,416	Timeline
JAKKJAKKS PAC INC	62,335	$1.45M	<0.01%	-22,627	Timeline
LTRXLANTRONIX INC	246,678	$1.45M	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	52,013	$1.45M	<0.01%	+6,536	Timeline
GOROGOLD RESOURCE CORP	1,144,240	$1.44M	<0.01%	new	Timeline
FCAPFIRST CAP INC	22,248	$1.44M	<0.01%	+3,413	Timeline
INSEINSPIRED ENTMT INC	174,070	$1.44M	<0.01%	+26,251	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	32,315	$1.43M	<0.01%	+4,840	Timeline
BSVNBANK7 CORP	29,293	$1.43M	<0.01%	+4,563	Timeline
SISHOULDER INNOVATIONS INC	70,335	$1.43M	<0.01%	+9,338	Timeline
PCYOPURE CYCLE CORP	132,721	$1.42M	<0.01%	+12,302	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	51,710	$1.41M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	124,883	$1.41M	<0.01%	+12,983	Timeline
BNEDBARNES & NOBLE ED INC	111,452	$1.4M	<0.01%	+18,244	Timeline
UTMDUTAH MED PRODS INC	20,276	$1.4M	<0.01%	+2,839	Timeline
VUZIVUZIX CORP	481,452	$1.4M	<0.01%	+81,894	Timeline
ELAENVELA CORP	48,291	$1.39M	<0.01%	+9,110	Timeline
KLCKINDERCARE LEARNING COMPANIE	323,920	$1.38M	<0.01%	-4,969	Timeline
NCNACCO INDS INC	27,448	$1.37M	<0.01%	+4,384	Timeline
RGCORGC RES INC	57,434	$1.37M	<0.01%	+9,404	Timeline
ELMTELMET GROUP CO (THE)	69,263	$1.37M	<0.01%	new	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	309,701	$1.36M	<0.01%	+31,903	Timeline
RNAATRIUM THERAPEUTICS INC	101,195	$1.36M	<0.01%	-243,174	Timeline
CMTVCOMMUNITY BANCORP INC VT	34,517	$1.35M	<0.01%	new	Timeline
ACTGACACIA RESH CORP	289,396	$1.35M	<0.01%	+27,487	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	125,772	$1.35M	<0.01%	+21,439	Timeline
MPAAMOTORCAR PTS AMER INC	87,592	$1.34M	<0.01%	+10,234	Timeline
TBITRUEBLUE INC	191,852	$1.34M	<0.01%	-8,407	Timeline
KROKRONOS WORLDWIDE INC	209,279	$1.32M	<0.01%	+17,579	Timeline
SRZNSURROZEN INC	51,026	$1.32M	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	31,927	$1.32M	<0.01%	+5,357	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	134,818	$1.32M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	30,542	$1.32M	<0.01%	+6,241	Timeline
TAYDTAYLOR DEVICES INC	22,418	$1.32M	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	234,754	$1.3M	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	309,833	$1.3M	<0.01%	+54,378	Timeline
BPRNPRINCETON BANCORP INC	34,213	$1.3M	<0.01%	+4,091	Timeline
RSVRRESERVOIR MEDIA INC	130,874	$1.29M	<0.01%	+13,274	Timeline
INFUINFUSYSTEM HLDGS INC	134,038	$1.29M	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	162,904	$1.29M	<0.01%	+26,171	Timeline
LYELLYELL IMMUNOPHARMA INC	91,891	$1.29M	<0.01%	+68,876	Timeline
HMHHMH HLDG INC	68,856	$1.29M	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	248,044	$1.29M	<0.01%	+32,738	Timeline
ARECAMERICAN RES CORP	597,497	$1.28M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	161,782	$1.27M	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	112,513	$1.27M	<0.01%	-13,146	Timeline
IMMRIMMERSION CORP	186,613	$1.26M	<0.01%	+24,916	Timeline
SEVNSEVEN HILLS REALTY TRUST	149,032	$1.26M	<0.01%	+21,213	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	97,954	$1.25M	<0.01%	+19,327	Timeline
RMAXRE/MAX HLDGS INC	125,674	$1.24M	<0.01%	-47,330	Timeline
RFILRF INDS LTD	58,388	$1.24M	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	883,454	$1.24M	<0.01%	+278,929	Timeline
IVVDINVIVYD INC	1,417,732	$1.24M	<0.01%	new	Timeline
OPBKOP BANCORP	82,402	$1.24M	<0.01%	+14,154	Timeline
ALTIALTI GLOBAL INC	338,450	$1.22M	<0.01%	+88,965	Timeline
PSFEPAYSAFE LIMITED	163,483	$1.22M	<0.01%	-17,490	Timeline
EBMTEAGLE BANCORP MONT INC	50,805	$1.22M	<0.01%	+8,014	Timeline
PBFSPIONEER BANCORP INC MD	70,987	$1.21M	<0.01%	+7,394	Timeline
PXEDPHOENIX ED PARTNERS INC	36,859	$1.21M	<0.01%	+7,637	Timeline
ALTGALTA EQUIPMENT GROUP INC	187,063	$1.21M	<0.01%	+48,935	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	217,485	$1.2M	<0.01%	+37,261	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	510,639	$1.19M	<0.01%	+78,154	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	274,973	$1.19M	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	31,283	$1.19M	<0.01%	+4,658	Timeline
LDILOANDEPOT INC	945,352	$1.18M	<0.01%	-266,435	Timeline
GEMIGEMINI SPACE STA INC	276,301	$1.18M	<0.01%	+109	Timeline
BCBPBCB BANCORP INC	109,470	$1.17M	<0.01%	+19,955	Timeline
MFINMEDALLION FINANCIAL CORP	114,133	$1.17M	<0.01%	+20,104	Timeline
SVCOSILVACO GROUP INC	84,241	$1.16M	<0.01%	+37,921	Timeline
CHPTCHARGEPOINT HOLDINGS INC	194,860	$1.15M	<0.01%	+169,463	Timeline
SABSSAB BIOTHERAPEUTICS INC	292,728	$1.14M	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	65,428	$1.14M	<0.01%	+10,579	Timeline
SMHISEACOR MARINE HLDGS INC	148,776	$1.14M	<0.01%	+22,272	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	239,694	$1.13M	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	34,559	$1.13M	<0.01%	+5,280	Timeline
KLTRKALTURA INC	868,515	$1.13M	<0.01%	+155,739	Timeline
LFMDLIFEMD INC	273,004	$1.13M	<0.01%	+40,413	Timeline
PALPROFICIENT AUTO LOGISTICS IN	165,144	$1.12M	<0.01%	+24,715	Timeline
ANIKANIKA THERAPEUTICS INC	76,773	$1.12M	<0.01%	+4,613	Timeline
NLOPNET LEASE OFFICE PROPERTIES	100,703	$1.12M	<0.01%	+14,477	Timeline
OVBCOHIO VY BANC CORP	25,784	$1.12M	<0.01%	+3,825	Timeline
ACDCPROFRAC HLDG CORP	192,505	$1.12M	<0.01%	+27,067	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	48,421	$1.12M	<0.01%	+7,748	Timeline
ACUACME UTD CORP	23,322	$1.11M	<0.01%	+3,953	Timeline
ORMPORAMED PHARMACEUTICALS INC	229,882	$1.11M	<0.01%	new	Timeline
GPROGOPRO INC	1,413,993	$1.1M	<0.01%	+944,515	Timeline
AIROAIRO GROUP HLDGS INC	148,702	$1.1M	<0.01%	+27,340	Timeline
LENZLENZ THERAPEUTICS INC	193,323	$1.1M	<0.01%	+40,319	Timeline
RCMTRCM TECHNOLOGIES INC	38,889	$1.1M	<0.01%	+9,669	Timeline
LUCDLUCID DIAGNOSTICS INC	1,022,262	$1.09M	<0.01%	+493,493	Timeline
SWMRSWARMER INC	24,678	$1.09M	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	16,170	$1.09M	<0.01%	new	Timeline
TTGTTECHTARGET INC	302,454	$1.09M	<0.01%	+25,198	Timeline
LARKLANDMARK BANCORP INC	35,266	$1.08M	<0.01%	+7,827	Timeline
CRBUCARIBOU BIOSCIENCES INC	613,801	$1.08M	<0.01%	new	Timeline
ESCAESCALADE INC	56,824	$1.07M	<0.01%	-2,020	Timeline
MNSBMAINSTREET BANCSHARES INC	42,813	$1.06M	<0.01%	+3,152	Timeline
PROKPROKIDNEY CORP	517,082	$1.05M	<0.01%	new	Timeline
ONLORION PROPERTIES INC	362,930	$1.05M	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	111,302	$1.04M	<0.01%	+86,937	Timeline
GENCGENCOR INDS INC	69,861	$1.04M	<0.01%	+10,117	Timeline
LZMLIFEZONE METALS LIMITED	267,772	$1.04M	<0.01%	+75,247	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	114,287	$1.04M	<0.01%	+31,487	Timeline
SNFCASECURITY NATL FINL CORP	107,056	$1.04M	<0.01%	+12,703	Timeline
PRLDPRELUDE THERAPEUTICS INC	193,920	$1.03M	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	70,143	$1.03M	<0.01%	+12,596	Timeline
SNDSMART SAND INC	204,507	$1.02M	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	58,059	$1.02M	<0.01%	+7,001	Timeline
BRTBRT APARTMENTS CORP	66,281	$1.02M	<0.01%	+3,767	Timeline
RAILFREIGHTCAR AMER INC	104,005	$1.01M	<0.01%	new	Timeline
BRCBBLACK ROCK COFFEE BAR INC	121,486	$1.01M	<0.01%	+21,261	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	219,217	$1M	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	99,628	$1M	<0.01%	+2,665	Timeline
SPRBSPRUCE BIOSCIENCES INC	18,496	$999K	<0.01%	new	Timeline
ECBKECB BANCORP INC	49,702	$998K	<0.01%	+6,449	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	199,763	$995K	<0.01%	+25,731	Timeline
LFCRLIFECORE BIOMEDICAL INC	189,073	$993K	<0.01%	+24,513	Timeline
EAFGRAFTECH INTL LTD SR NT	165,025	$975K	<0.01%	+145,416	Timeline
APAMPCO-PITTSBURG CORP	112,721	$975K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	210,102	$971K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	169,538	$970K	<0.01%	-161,499	Timeline
CAMPCAMP4 THERAPEUTICS CORP	220,717	$965K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	362,482	$964K	<0.01%	+39,737	Timeline
BVFLBV FINL INC	45,499	$964K	<0.01%	+5,665	Timeline
IIIINFORMATION SVCS GROUP INC	234,339	$963K	<0.01%	+27,903	Timeline
AMPYAMPLIFY ENERGY CORP NEW	241,286	$960K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	897,092	$960K	<0.01%	-136,185	Timeline
WHGWESTWOOD HLDGS GROUP INC	50,013	$958K	<0.01%	+7,147	Timeline
XZOEXZEO GROUP INC	56,768	$958K	<0.01%	+11,533	Timeline
SLNHSOLUNA HOLDINGS INC	708,284	$956K	<0.01%	new	Timeline
OPTXSYNTEC OPTICS HLDGS INC	76,675	$955K	<0.01%	new	Timeline
CXDOCREXENDO INC	126,972	$948K	<0.01%	+24,758	Timeline
BALYBALLYS CORPORATION	69,105	$947K	<0.01%	+11,727	Timeline
FINWFINWISE BANCORP	65,259	$946K	<0.01%	+10,696	Timeline
SGCSUPERIOR GROUP OF CO INC	71,489	$938K	<0.01%	+8,222	Timeline
SRBKSR BANCORP INC	47,533	$935K	<0.01%	+5,277	Timeline
VERIVERITONE INC	671,914	$921K	<0.01%	+589,843	Timeline
RNACCARTESIAN THERAPEUTICS INC	87,317	$910K	<0.01%	+26,734	Timeline
RMBIRICHMOND MUT BANCORPORATION	57,054	$906K	<0.01%	+9,471	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,988	$905K	<0.01%	+2,433	Timeline
WATTENERGOUS CORP	37,411	$900K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	2,448,376	$889K	<0.01%	-1,106,883	Timeline
ANTXAN2 THERAPEUTICS INC	179,594	$869K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	399,327	$863K	<0.01%	+80,283	Timeline
DOUGDOUGLAS ELLIMAN INC	487,007	$862K	<0.01%	+63,460	Timeline
INSGINSEEGO CORP	83,075	$858K	<0.01%	+5,592	Timeline
ABOSACUMEN PHARMACEUTICALS INC	320,795	$857K	<0.01%	new	Timeline
BNAIBRAND ENGAGEMENT NETWORK INC	49,969	$855K	<0.01%	new	Timeline
NKTXNKARTA INC	301,916	$854K	<0.01%	+29,837	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	300,603	$848K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	14,332	$839K	<0.01%	+1,895	Timeline
KVHIKVH INDS INC	84,509	$837K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	239,477	$833K	<0.01%	+9,268	Timeline
GLBEGLOBAL E ONLINE LTD	23,710	$823K	<0.01%	-159	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

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 0002100121-26-001018	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 0002100121-26-000865	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 0002100121-26-000861	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC