13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 4,344 holding rows worth $6,680,394,025,516.
- Accession
- 0000102909-25-000353
- Filer
- CIK 102909
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 17,690 entries on the cover page, a total value of $6,680,394,025,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,680,394,025,516 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,041,335 | $25,741,801 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,070,789 | $25,656,105 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,277,095 | $25,646,681 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,471,925 | $25,588,088 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,262,914 | $25,525,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,480 | $25,474,337 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,616,140 | $25,421,882 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 546,545 | $25,392,481 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 930,844 | $25,235,180 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 889,234 | $25,165,323 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,559,771 | $25,162,550 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,143,848 | $25,125,899 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,953,474 | $25,123,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 302,099 | $25,047,028 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,292,603 | $25,021,381 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,693,508 | $24,995,754 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 722,529 | $24,963,376 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,284,214 | $24,926,594 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,237,515 | $24,887,685 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 653,753 | $24,823,002 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,223,585 | $24,814,443 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 325,157 | $24,799,724 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,257,228 | $24,787,505 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,642,573 | $24,744,915 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,062,799 | $24,719,798 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,450,355 | $24,714,050 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 481,681 | $24,690,968 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,021,099 | $24,653,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 81,399 | $24,611,118 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 726,335 | $24,542,860 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,655,942 | $24,301,870 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 809,876 | $24,207,193 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,472,643 | $24,196,998 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,635,381 | $24,179,067 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,965,618 | $24,170,694 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,933,504 | $24,059,258 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,373,638 | $24,028,615 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,169,009 | $23,926,019 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 491,464 | $23,890,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,320,597 | $23,772,191 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,013,952 | $23,749,941 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,538,574 | $23,736,742 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,012,874 | $23,731,784 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,373,181 | $23,565,687 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,285,610 | $23,415,252 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 806,507 | $23,356,443 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 529,772 | $23,331,159 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,260,442 | $23,212,301 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,938,829 | $23,207,783 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,661,113 | $23,205,749 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,139,836 | $22,983,600 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 471,093 | $22,965,783 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,954,881 | $22,876,911 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,106,809 | $22,874,927 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,576,930 | $22,865,486 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 803,664 | $22,824,057 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,376,264 | $22,784,321 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 785,209 | $22,763,209 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 161,825 | $22,657,118 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,240,958 | $22,473,749 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,892,204 | $22,468,585 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 217,456 | $22,430,586 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,245,583 | $22,419,257 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,133,460 | $22,408,505 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 398,903 | $22,394,414 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,575,122 | $22,377,810 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 664,561 | $22,362,478 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,072,688 | $22,269,004 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 214,954 | $22,209,048 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 726,027 | $22,201,906 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,854,484 | $22,179,629 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,988,953 | $22,148,142 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,281,918 | $22,137,030 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 372,285 | $22,117,452 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,348,893 | $22,002,227 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,330,673 | $21,992,019 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,616,998 | $21,968,433 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,814,323 | $21,905,171 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,307,481 | $21,808,783 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,574,972 | $21,797,612 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,400,051 | $21,714,791 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,059,109 | $21,711,736 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,008,377 | $21,649,854 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 321,717 | $21,558,256 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 969,901 | $21,493,007 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,139,051 | $21,411,900 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,533,970 | $21,322,183 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,555,181 | $21,310,209 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,040,080 | $21,307,355 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,520,185 | $21,267,388 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,036,020 | $21,252,005 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,320,996 | $21,230,888 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 733,567 | $21,207,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,072,006 | $21,054,327 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,428,943 | $21,053,710 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,276,088 | $21,032,485 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 700,505 | $21,015,150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,379,972 | $20,966,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,187 | $20,873,546 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,329,413 | $20,858,489 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,451,621 | $20,833,587 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,878,016 | $20,827,197 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,023,602 | $20,820,064 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,021,787 | $20,752,494 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,498,972 | $20,691,489 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,268,542 | $20,664,548 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 526,122 | $20,660,812 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,506,551 | $20,639,749 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,177,971 | $20,585,043 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,043,367 | $20,460,427 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,125,498 | $20,450,179 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,073,413 | $20,407,462 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 375,209 | $20,383,229 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,519,377 | $20,382,390 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 838,623 | $20,361,766 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,256,151 | $20,341,304 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,214,954 | $20,338,330 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,154,890 | $20,326,064 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 75,813 | $20,304,996 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,224,000 | $20,243,521 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 413,239 | $20,194,990 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,022,354 | $20,154,156 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,172,965 | $20,104,621 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,163,431 | $20,069,185 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 594,918 | $20,036,838 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,049,849 | $20,006,526 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 910,883 | $19,975,665 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 625,581 | $19,956,033 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,914,891 | $19,937,854 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,522,943 | $19,920,095 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,154,631 | $19,917,386 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,226,742 | $19,913,887 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,893,943 | $19,905,340 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 606,387 | $19,859,175 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,612,887 | $19,789,286 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,113,691 | $19,712,330 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 945,253 | $19,699,073 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,691,720 | $19,603,033 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,006,410 | $19,601,793 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,924,788 | $19,566,832 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 142,640 | $19,554,518 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,313,265 | $19,552,815 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,008,217 | $19,549,329 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,029,220 | $19,524,303 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,147,059 | $19,302,061 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,475,523 | $19,299,841 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,642,170 | $19,234,997 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 431,814 | $19,051,633 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,083,850 | $19,027,355 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 395,659 | $18,948,109 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,244,244 | $18,913,942 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,666,153 | $18,849,702 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 502,457 | $18,771,793 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,516,288 | $18,771,645 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,591,869 | $18,749,556 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,830,635 | $18,738,804 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,508,097 | $18,685,323 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,469,818 | $18,666,689 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 860,255 | $18,633,124 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 608,208 | $18,519,934 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,040,209 | $18,515,720 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,083,010 | $18,508,626 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,731,480 | $18,328,230 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 265,706 | $18,215,741 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 848,796 | $18,215,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900,986 | $18,199,917 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,063,156 | $18,158,704 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,208,916 | $18,073,294 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,561 | $18,040,280 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,501,963 | $18,008,536 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 696,188 | $17,954,688 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,583,772 | $17,944,137 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,352,676 | $17,922,957 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 305,772 | $17,912,124 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,736,765 | $17,904,972 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,587,139 | $17,899,824 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,170,004 | $17,880,833 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 752,149 | $17,871,060 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,890,503 | $17,863,309 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,034,659 | $17,862,591 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 457,444 | $17,822,018 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,657,428 | $17,817,352 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 961,330 | $17,813,445 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,835,112 | $17,797,091 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 875,719 | $17,794,610 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,684 | $17,786,565 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,411,191 | $17,770,478 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128,361 | $17,688,183 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,162,795 | $17,558,205 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 639,711 | $17,553,670 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 608,951 | $17,507,342 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,401,185 | $17,485,671 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,943,325 | $17,453,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,331,963 | $17,382,118 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,795,048 | $17,343,370 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $17,339,984 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,767,272 | $17,319,265 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,351,910 | $17,317,967 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,101,685 | $17,252,387 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,557,509 | $17,210,474 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,783,986 | $17,146,537 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 611,653 | $17,120,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,380,156 | $17,103,589 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 352,344 | $17,102,777 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 682,608 | $17,072,026 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 208,218 | $17,005,165 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,473,856 | $16,934,606 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,321,107 | $16,926,616 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,192,148 | $16,926,403 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,994,641 | $16,914,556 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,415,244 | $16,906,708 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 630,978 | $16,853,422 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,024,885 | $16,847,043 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 514,412 | $16,767,259 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 664,481 | $16,744,921 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,459,051 | $16,706,134 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 494,897 | $16,607,946 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,713,232 | $16,558,387 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 440,284 | $16,501,844 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,126,395 | $16,480,003 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 953,198 | $16,385,474 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,113,564 | $16,369,392 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 419,167 | $16,334,938 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 823,059 | $16,304,798 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 238,937 | $16,262,052 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 366,963 | $16,238,113 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 980,759 | $16,221,754 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 863,021 | $16,190,273 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,594,402 | $16,103,461 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,965,792 | $16,099,837 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 945,386 | $16,081,016 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,029,615 | $16,078,164 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 700,233 | $16,056,343 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 473,474 | $16,055,504 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,190,206 | $16,052,803 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,876,481 | $15,964,469 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,206,719 | $15,910,444 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,545,245 | $15,862,905 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 632,375 | $15,847,318 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 650,229 | $15,839,579 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,763,269 | $15,805,899 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 516,933 | $15,771,626 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 395,028 | $15,769,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,667 | $15,764,257 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 781,140 | $15,755,593 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 468,461 | $15,749,659 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 66,309 | $15,727,831 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 240,722 | $15,603,601 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,967,566 | $15,602,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,290 | $15,593,526 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,560 | $15,498,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 394,944 | $15,446,260 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 510,542 | $15,357,102 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 138,170 | $15,300,946 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,749,626 | $15,239,242 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 755,373 | $15,235,873 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,006,930 | $15,221,712 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 180,099 | $15,214,764 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 78,522 | $15,208,925 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,250,066 | $15,177,809 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,564,992 | $15,150,139 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 884,347 | $15,122,333 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,226,871 | $15,120,454 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,888,990 | $15,109,417 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,917,856 | $15,056,137 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 945,630 | $15,035,517 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 34,219,484 | $14,919,695 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,652,198 | $14,905,353 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,726,744 | $14,901,801 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,137,983 | $14,880,362 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 246,735 | $14,873,185 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 991,298 | $14,809,993 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,435,850 | $14,803,614 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,226,290 | $14,782,566 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,343,672 | $14,766,955 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,294,545 | $14,744,867 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 974,484 | $14,685,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,156,184 | $14,637,289 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,479,395 | $14,578,664 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,984,114 | $14,502,795 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 200,832 | $14,490,029 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,610,508 | $14,410,908 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,647,515 | $14,376,007 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,894,290 | $14,358,719 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,035,901 | $14,329,453 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,428,400 | $14,284,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 961,126 | $14,272,721 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 428,800 | $14,270,464 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 575,287 | $14,267,118 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,040,076 | $14,259,441 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 677,922 | $14,236,362 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 909,118 | $14,182,241 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,662,575 | $14,124,659 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,456,067 | $14,073,263 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,123,463 | $14,033,222 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,158 | $14,032,625 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,110,321 | $14,027,547 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 531,708 | $13,962,652 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,277,333 | $13,928,665 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 992,114 | $13,919,360 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,528,264 | $13,901,771 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 550,920 | $13,888,693 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 982,618 | $13,874,566 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 948,838 | $13,872,011 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 817,629 | $13,842,458 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 671,486 | $13,812,467 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,602,901 | $13,743,318 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,346,958 | $13,722,527 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,709,275 | $13,656,897 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 699,992 | $13,586,845 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,400,032 | $13,580,311 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 339,620 | $13,571,215 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 501,636 | $13,519,090 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 556,957 | $13,456,081 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 373,990 | $13,403,802 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,112,323 | $13,358,999 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,366 | $13,300,915 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,267,321 | $13,285,707 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,754,165 | $13,275,075 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 381,985 | $13,273,979 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,134,140 | $13,270,590 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 454,282 | $13,269,577 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 306,458 | $13,220,598 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 641,118 | $13,168,564 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 986,355 | $13,128,385 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,528,052 | $13,125,967 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $13,113,159 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,548,253 | $13,093,054 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,520,055 | $13,084,896 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 258,302 | $13,010,672 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,106,640 | $12,997,968 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,330,053 | $12,994,618 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 471,581 | $12,973,193 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 740,188 | $12,916,281 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,165,271 | $12,899,550 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 649,667 | $12,876,401 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,002,924 | $12,857,485 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,521,874 | $12,854,530 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 502,112 | $12,854,067 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,423,243 | $12,827,404 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,441,277 | $12,816,705 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,227,632 | $12,808,884 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,058,761 | $12,726,307 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,210,031 | $12,717,425 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,959,087 | $12,655,702 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 779,004 | $12,651,024 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,197,973 | $12,616,365 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 421,576 | $12,558,750 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 341,163 | $12,544,564 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,286 | $12,538,312 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,959,124 | $12,517,094 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 803,104 | $12,464,173 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,421,732 | $12,454,372 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,828,361 | $12,427,617 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,735,273 | $12,424,555 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 794,406 | $12,416,566 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 413,738 | $12,416,278 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,191,732 | $12,415,837 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,515,458 | $12,379,370 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,587,998 | $12,378,593 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,176,970 | $12,343,420 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 38,102 | $12,331,712 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,714,507 | $12,287,455 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 3,180,535 | $12,276,865 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,810,815 | $12,260,819 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,804,415 | $12,251,978 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,295,691 | $12,242,719 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 928,714 | $12,212,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,253 | $12,159,510 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 523,749 | $12,156,214 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,512,840 | $12,148,104 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 543,544 | $12,131,901 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,554,023 | $12,105,840 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 561,059 | $12,090,822 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 427,864 | $12,074,322 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 477,450 | $12,036,514 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 940,997 | $12,035,352 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 634,463 | $12,029,418 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,419,953 | $11,998,603 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 871,659 | $11,994,028 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 296,435 | $11,973,010 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,183,114 | $11,963,706 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,622,769 | $11,943,580 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 936,438 | $11,939,584 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 429,588 | $11,908,179 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 845,875 | $11,876,085 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 691,875 | $11,824,144 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,437,865 | $11,791,877 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 921,404 | $11,775,544 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,664,770 | $11,755,221 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 470,926 | $11,740,185 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 312,426 | $11,733,158 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,769,997 | $11,724,691 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,983,377 | $11,701,924 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,430,625 | $11,688,206 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 202,808 | $11,637,123 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 306,800 | $11,606,245 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,175,780 | $11,604,949 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 373,685 | $11,595,446 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,576,938 | $11,574,724 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,613,683 | $11,568,914 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,677,058 | $11,545,962 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,514,480 | $11,540,338 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 621,392 | $11,526,821 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,401,318 | $11,490,808 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,165,054 | $11,464,132 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,820,371 | $11,450,134 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,178,126 | $11,435,162 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 66,336 | $11,418,415 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,669,815 | $11,394,349 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 404,422 | $11,392,568 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,631,584 | $11,366,857 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 245,321 | $11,351,002 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 964,232 | $11,329,726 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,564,613 | $11,327,799 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,033,854 | $11,289,686 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 167,734 | $11,271,724 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,799,720 | $11,266,247 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,444,095 | $11,263,941 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 735,459 | $11,259,878 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,770,782 | $11,249,375 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 528,699 | $11,229,567 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 706,260 | $11,187,158 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,020,770 | $11,185,755 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 439,950 | $11,183,529 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,597,706 | $11,139,435 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 857,495 | $11,121,710 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,029,733 | $11,106,979 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 285,749 | $11,089,918 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,798,491 | $11,086,098 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175,627 | $11,059,232 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 366,204 | $11,019,079 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,839,905 | $11,012,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,401 | $10,985,317 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,071,946 | $10,976,726 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 772,504 | $10,946,382 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 749,393 | $10,941,138 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,082,514 | $10,933,391 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,443,701 | $10,871,069 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 247,519 | $10,848,758 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,303,807 | $10,808,561 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 823,172 | $10,791,785 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 727,646 | $10,783,713 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 858,585 | $10,758,071 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,441,091 | $10,701,793 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 385,233 | $10,701,773 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,262,216 | $10,700,069 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 648,923 | $10,694,251 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 435,581 | $10,693,513 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 203,334 | $10,679,103 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 482,790 | $10,674,487 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,459,784 | $10,659,328 | dollars as filed | |
| IJH | 464287507 | COM | 163,181 | $10,649,217 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,121,493 | $10,575,680 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 460,531 | $10,555,371 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 702,979 | $10,537,655 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,978,190 | $10,484,407 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 604,611 | $10,477,909 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 225,855 | $10,468,379 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 206,585 | $10,442,872 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 708,951 | $10,442,849 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 226,079 | $10,399,634 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,204,871 | $10,343,982 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,638,361 | $10,343,545 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 508,760 | $10,287,128 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,130,171 | $10,273,254 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,007,112 | $10,236,272 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,027,599 | $10,224,610 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,487,948 | $10,222,202 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 509,990 | $10,169,201 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,011,147 | $10,156,292 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 976,177 | $10,113,194 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,255,593 | $10,092,338 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,013,162 | $10,070,831 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,631,027 | $9,998,195 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 321,956 | $9,993,515 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,087,840 | $9,973,723 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 315,348 | $9,968,150 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,044,248 | $9,962,125 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 663,660 | $9,934,990 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 831,346 | $9,934,585 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 442,151 | $9,921,868 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 573,931 | $9,906,048 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,569,533 | $9,892,702 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,202,871 | $9,890,891 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,226,926 | $9,848,737 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 334,517 | $9,848,181 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 427,427 | $9,841,507 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 439,637 | $9,808,302 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,190,759 | $9,806,376 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,687,652 | $9,805,259 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 435,025 | $9,757,611 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 430,077 | $9,754,147 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 700,289 | $9,748,023 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 158,212 | $9,747,442 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 711,309 | $9,723,595 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 305,251 | $9,719,192 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 505,951 | $9,714,260 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,651,247 | $9,709,331 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,008,400 | $9,700,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-25-000353 | this filing | 2025-11-07 | acceptance time not in the bulk data set |