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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 684,340 | $9,649,194 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,321,283 | $9,566,089 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 975,971 | $9,544,997 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,266,539 | $9,537,039 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,247,967 | $9,520,140 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,877,450 | $9,518,672 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,349,767 | $9,515,858 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,326,975 | $9,461,331 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 935,942 | $9,453,015 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 487,323 | $9,449,193 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 503,846 | $9,437,036 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,456,675 | $9,436,723 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 459,139 | $9,435,307 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 696,285 | $9,434,662 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,806 | $9,400,045 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,511,443 | $9,338,687 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,159,205 | $9,306,967 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,604,225 | $9,304,505 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,899,457 | $9,288,344 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 395,532 | $9,271,270 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 688,044 | $9,247,311 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 307,836 | $9,210,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 769,557 | $9,165,424 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 579,569 | $9,151,394 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,476,677 | $9,146,051 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 430,395 | $9,107,157 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,342,026 | $9,040,220 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,780,045 | $9,034,286 | dollars as filed | |
| ALICO INC | 016230104 | COM | 259,666 | $9,000,023 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 495,440 | $8,992,237 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 261,189 | $8,991,568 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 559,094 | $8,984,641 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 212,956 | $8,978,225 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 955,764 | $8,945,951 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 569,480 | $8,935,141 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 481,462 | $8,933,527 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 283,020 | $8,895,318 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,288,882 | $8,867,324 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 602,335 | $8,854,324 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,528,649 | $8,850,877 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,538,471 | $8,830,824 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,588,093 | $8,829,187 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 588,802 | $8,814,366 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 692,637 | $8,803,417 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,090,226 | $8,798,123 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,798 | $8,772,058 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,244,789 | $8,738,419 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 479,120 | $8,691,237 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 245,936 | $8,669,245 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 311,937 | $8,659,371 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 435,526 | $8,610,349 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,150,559 | $8,583,170 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,474,465 | $8,512,159 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 566,741 | $8,501,115 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 538,181 | $8,476,352 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 309,937 | $8,464,380 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,267,783 | $8,463,558 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 908,400 | $8,457,204 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,124,973 | $8,437,428 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,543,639 | $8,405,733 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 273,599 | $8,388,545 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,335,233 | $8,376,315 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,073,609 | $8,374,150 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 369,486 | $8,350,384 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 637,273 | $8,322,786 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 308,536 | $8,305,789 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 427,623 | $8,300,162 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,188,857 | $8,295,768 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 614,929 | $8,295,392 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,904,156 | $8,283,078 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 224,345 | $8,278,332 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 564,506 | $8,258,723 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,203,231 | $8,254,165 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 580,543 | $8,249,516 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,981,975 | $8,245,016 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,148,061 | $8,236,897 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,145,772 | $8,218,307 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 350,705 | $8,217,018 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,064,857 | $8,205,068 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 874,035 | $8,189,708 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 794,740 | $8,185,822 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 246,068 | $8,171,917 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,768,356 | $8,169,805 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,400,367 | $8,154,554 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 788,563 | $8,130,084 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 383,696 | $8,119,007 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 939,948 | $8,111,751 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,886,429 | $8,092,781 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,234,195 | $8,087,312 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 500,809 | $8,073,041 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,333,172 | $8,065,691 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 733,824 | $8,064,726 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,376,310 | $8,052,411 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 596,903 | $8,052,222 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 576,549 | $8,037,093 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,773 | $8,028,353 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,235,033 | $8,015,364 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 430,486 | $8,002,735 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 450,993 | $7,964,537 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,951,495 | $7,942,505 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,322,625 | $7,935,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,358,634 | $7,930,779 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 380,292 | $7,921,483 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 361,407 | $7,913,007 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 325,194 | $7,911,970 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,135,623 | $7,824,443 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 657,900 | $7,822,431 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 500,130 | $7,822,032 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,615,150 | $7,816,996 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 218,325 | $7,807,302 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 491,220 | $7,795,661 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,336,040 | $7,772,973 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,461,802 | $7,754,676 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,344,326 | $7,743,318 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 612,030 | $7,742,180 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,832,118 | $7,731,683 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 642,260 | $7,726,388 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,708,659 | $7,722,201 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,600,822 | $7,715,963 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 870,440 | $7,668,577 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,150,885 | $7,614,133 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,902,378 | $7,590,488 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,721,142 | $7,553,828 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 498,101 | $7,541,249 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 647,599 | $7,499,197 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 202,093 | $7,473,400 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 151,867 | $7,450,595 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 180,594 | $7,436,861 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 279,889 | $7,431,053 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,749,255 | $7,422,989 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,281,627 | $7,415,288 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 690,185 | $7,398,783 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,588,933 | $7,393,202 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 555,721 | $7,385,532 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 328,713 | $7,373,033 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,049,167 | $7,369,484 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 780,663 | $7,338,232 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 433,969 | $7,334,076 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,442,107 | $7,326,321 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,833,942 | $7,317,429 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 423,380 | $7,311,773 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,131,469 | $7,289,623 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,035,023 | $7,244,682 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 494,730 | $7,242,848 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,635,938 | $7,230,846 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 387,625 | $7,225,331 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,010,605 | $7,215,271 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,804,030 | $7,206,046 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 486,524 | $7,200,555 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,203 | $7,199,085 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 647,497 | $7,187,217 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 473,932 | $7,151,633 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,343,561 | $7,147,861 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,224,234 | $7,096,714 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,191,557 | $7,085,256 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 438,966 | $7,067,353 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 812,691 | $7,046,031 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 753,228 | $7,027,618 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,133,290 | $7,026,398 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 126,592 | $7,023,324 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,043,230 | $6,994,195 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,365,477 | $6,977,588 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 556,188 | $6,946,788 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 395,223 | $6,924,307 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 170,736 | $6,918,222 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 796,976 | $6,917,752 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,079,893 | $6,908,654 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 649,765 | $6,887,509 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 841,886 | $6,886,628 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 292,483 | $6,861,651 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,775,506 | $6,853,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,769 | $6,839,221 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,486,791 | $6,794,636 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 394,995 | $6,774,165 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,229,035 | $6,722,822 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,289,523 | $6,662,512 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,614,924 | $6,651,460 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 295,036 | $6,623,558 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 650,534 | $6,615,931 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,526,098 | $6,577,483 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,269,819 | $6,564,965 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 241,568 | $6,563,402 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,906,696 | $6,559,034 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 397,265 | $6,550,900 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 668,074 | $6,540,445 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 749,564 | $6,506,216 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,152,681 | $6,478,183 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 6,036,750 | $6,459,322 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,552 | $6,423,658 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 240,289 | $6,413,313 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 507,773 | $6,382,707 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 613,541 | $6,350,150 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,712,872 | $6,348,120 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,762,894 | $6,339,184 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 429,994 | $6,277,912 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 782,543 | $6,275,995 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 507,603 | $6,268,896 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 676,006 | $6,259,815 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 194,627 | $6,245,580 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 517,413 | $6,240,001 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,348,488 | $6,204,246 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 631,029 | $6,171,464 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,448,024 | $6,169,020 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 432,127 | $6,127,561 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 52,614 | $6,121,639 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 588,554 | $6,115,075 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $6,113,784 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 303,785 | $6,060,511 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 595,587 | $6,045,209 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 433,676 | $6,010,750 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 311,889 | $6,000,745 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,687,735 | $5,991,460 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 765,302 | $5,977,008 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,325,204 | $5,975,775 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,160,737 | $5,963,635 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,419,381 | $5,961,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,280 | $5,916,609 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,173,037 | $5,912,106 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 350,000 | $5,894,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 407,696 | $5,858,591 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 388,445 | $5,849,982 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,401,436 | $5,835,490 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 452,181 | $5,824,092 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,124,321 | $5,801,496 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 768,477 | $5,778,947 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 182,032 | $5,775,875 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,069,303 | $5,742,157 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126,527 | $5,725,348 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,228,160 | $5,723,226 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,813,979 | $5,662,417 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 960,459 | $5,637,895 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,269,666 | $5,628,771 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,563,470 | $5,612,857 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 631,095 | $5,585,191 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,479,163 | $5,578,117 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 282,424 | $5,558,104 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 177,754 | $5,543,258 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 680,071 | $5,535,777 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,144,090 | $5,533,599 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,577,266 | $5,520,432 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 327,496 | $5,518,308 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2,282,429 | $5,500,654 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,412,277 | $5,479,634 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,509 | $5,474,853 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 561,109 | $5,459,590 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,162,542 | $5,452,322 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,961,064 | $5,451,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,340 | $5,442,888 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 770,753 | $5,426,102 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 850,595 | $5,418,290 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,823,443 | $5,415,625 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 214,206 | $5,397,991 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,159,575 | $5,392,024 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,785,594 | $5,374,639 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 801,892 | $5,356,638 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,966,289 | $5,348,305 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 520,722 | $5,321,779 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 175,544 | $5,310,206 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 565,854 | $5,307,710 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,273,339 | $5,302,809 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,078,844 | $5,270,358 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,468,199 | $5,265,876 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 122,932 | $5,243,049 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 671,091 | $5,200,956 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,387 | $5,198,239 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 997,493 | $5,186,963 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 473,859 | $5,184,017 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,125,083 | $5,175,382 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,108,217 | $5,165,132 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 752,809 | $5,164,270 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 419,385 | $5,158,436 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,491,717 | $5,157,855 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,148,795 | $5,140,393 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,599,602 | $5,134,723 | dollars as filed | |
| CSP INC | 126389105 | CMN | 444,562 | $5,134,690 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 105,190 | $5,124,857 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 266,120 | $5,112,165 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 576,299 | $5,111,772 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,511,972 | $5,092,359 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 851,840 | $5,089,744 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,128,401 | $5,086,878 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,711,679 | $5,070,839 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200,000 | $5,043,999 | dollars as filed | |
| HURCO CO | 447324104 | COM | 289,847 | $5,043,338 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 605,526 | $4,983,480 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 835,939 | $4,948,759 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 146,137 | $4,946,737 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 206,292 | $4,940,694 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 172,466 | $4,904,933 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,768,481 | $4,898,692 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 439,813 | $4,846,740 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 972,586 | $4,843,478 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 861,741 | $4,825,750 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,221,404 | $4,820,446 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,163,962 | $4,803,996 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 131,889 | $4,775,701 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 836,393 | $4,767,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,317 | $4,716,099 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 347,595 | $4,713,388 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 639,797 | $4,708,905 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,422,342 | $4,693,729 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 190,348 | $4,678,754 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,254,142 | $4,677,950 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 872,700 | $4,677,672 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,967 | $4,584,015 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 185,095 | $4,582,952 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,523,997 | $4,569,237 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 664,575 | $4,565,630 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 701,898 | $4,562,337 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,739,031 | $4,538,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,853 | $4,526,373 | dollars as filed | |
| NN INC | 629337106 | COM | 2,182,332 | $4,495,604 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 137,597 | $4,487,038 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,105,407 | $4,443,737 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 362,853 | $4,430,435 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 280,742 | $4,421,687 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 396,495 | $4,412,990 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 376,594 | $4,391,086 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,483,984 | $4,389,819 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,904,400 | $4,385,644 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,170,066 | $4,383,533 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 615,229 | $4,380,431 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,844,507 | $4,371,482 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 158,317 | $4,331,554 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,288,479 | $4,329,290 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 616,612 | $4,328,616 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 404,146 | $4,324,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 111,471 | $4,299,441 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,426,951 | $4,280,853 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25,258 | $4,218,844 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,317,916 | $4,218,607 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 698,708 | $4,206,222 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 250,838 | $4,168,928 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 172,911 | $4,136,032 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,775,938 | $4,108,388 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,234 | $4,105,920 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 710,744 | $4,100,993 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,186,883 | $4,094,746 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,675,768 | $4,093,926 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,630,935 | $4,059,904 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 423,129 | $4,049,345 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 390,491 | $4,045,487 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,291,830 | $4,016,033 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 650,102 | $3,998,127 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 529,129 | $3,994,925 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 200,545 | $3,988,840 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 404,813 | $3,979,311 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 655,877 | $3,974,615 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,520,953 | $3,969,687 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,688,907 | $3,952,693 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 872,041 | $3,950,346 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,462,278 | $3,933,528 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,425,543 | $3,898,903 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 378,488 | $3,883,287 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 576,531 | $3,874,288 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 625,549 | $3,872,148 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 409,421 | $3,869,029 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,907,084 | $3,852,310 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 4,345,105 | $3,832,383 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 463,935 | $3,818,185 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 537,706 | $3,817,713 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,207,032 | $3,790,080 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,564,116 | $3,785,161 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,178,296 | $3,782,331 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 834,176 | $3,770,475 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,486,112 | $3,765,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,272 | $3,741,365 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,989,855 | $3,740,928 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,326,427 | $3,725,598 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,217,190 | $3,724,601 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 298,478 | $3,722,021 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 93,577 | $3,706,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,060 | $3,690,881 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 112,494 | $3,681,929 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,481,875 | $3,675,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 806,822 | $3,671,040 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,820,813 | $3,667,058 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 263,624 | $3,651,192 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,524,254 | $3,642,967 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,227,751 | $3,634,143 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,242,187 | $3,632,343 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 824,133 | $3,626,185 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,681,613 | $3,620,177 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,393,557 | $3,609,313 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 352,131 | $3,605,821 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,660,908 | $3,604,170 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 303,626 | $3,604,041 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 709,202 | $3,602,746 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 97,900 | $3,593,909 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,003 | $3,581,709 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 455,034 | $3,553,816 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,138,879 | $3,529,150 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 950,327 | $3,511,458 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 916,152 | $3,508,862 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,935,047 | $3,495,264 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 827,572 | $3,484,077 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,084,755 | $3,482,063 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 730,812 | $3,478,665 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,344,851 | $3,469,716 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 882,785 | $3,469,345 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 302,770 | $3,451,579 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 937,711 | $3,450,777 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 505,625 | $3,448,363 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 266,418 | $3,432,796 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 133,358 | $3,400,629 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 765,593 | $3,399,232 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,495,031 | $3,386,685 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,042,716 | $3,357,545 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 257,767 | $3,356,127 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 745,560 | $3,355,021 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 158,184 | $3,321,864 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 389,840 | $3,301,945 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 790,570 | $3,296,678 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,505,493 | $3,282,196 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 424,851 | $3,275,601 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 960,444 | $3,275,114 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,528,947 | $3,271,947 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 71,010 | $3,252,258 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 26,112 | $3,237,888 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,030,024 | $3,223,975 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 391,659 | $3,223,353 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 965,018 | $3,223,160 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 147,264 | $3,211,828 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,682,986 | $3,196,832 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 951,318 | $3,196,429 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 267,722 | $3,188,570 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,860,027 | $3,087,645 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,102,689 | $3,087,126 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 504,158 | $3,065,281 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 388,742 | $3,059,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,978 | $3,055,508 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,921,147 | $3,054,624 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 227,195 | $3,042,141 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,013,864 | $3,041,592 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 277,394 | $3,040,239 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,163,027 | $3,028,239 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 215,235 | $3,015,443 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 303,597 | $3,011,682 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,910 | $3,009,109 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 167,810 | $2,997,087 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 151,815 | $2,993,792 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 625,371 | $2,992,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,346 | $2,991,086 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 629,345 | $2,989,389 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 192,523 | $2,982,181 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,687 | $2,980,247 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 761,620 | $2,977,934 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,390,712 | $2,976,124 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 172,337 | $2,946,962 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,937 | $2,942,480 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,241,510 | $2,942,378 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 702,950 | $2,938,331 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,380,340 | $2,927,818 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 203,438 | $2,915,266 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 4,282,748 | $2,907,986 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 248,312 | $2,902,767 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 219,839 | $2,890,883 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 185,154 | $2,888,403 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,552,860 | $2,881,934 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,763,387 | $2,874,320 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 658,878 | $2,872,708 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 196,709 | $2,862,116 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,651,472 | $2,824,017 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 293,013 | $2,818,785 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 282,181 | $2,807,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,884 | $2,800,729 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,528,619 | $2,797,372 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 494,618 | $2,794,591 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 301,082 | $2,785,009 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,816 | $2,779,778 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 343,463 | $2,778,616 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,408,047 | $2,773,852 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,007,179 | $2,769,743 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,234 | $2,748,333 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 284,869 | $2,746,137 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 45,103 | $2,735,947 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 259,109 | $2,728,417 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 492,596 | $2,719,130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 580,813 | $2,706,588 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 162,570 | $2,695,411 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 709,081 | $2,694,508 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 292,563 | $2,691,580 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 164,483 | $2,689,296 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 236,210 | $2,683,345 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,799,884 | $2,681,827 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 335,064 | $2,680,512 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 509,466 | $2,679,791 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,817,226 | $2,673,548 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 623,185 | $2,673,463 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 408,222 | $2,669,772 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,272,522 | $2,650,743 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,315,811 | $2,644,780 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 425,520 | $2,642,479 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,991 | $2,641,443 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,374,303 | $2,624,919 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,349,235 | $2,607,651 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 547,021 | $2,598,350 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 421,376 | $2,591,462 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,584,088 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 205,445 | $2,555,735 | 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 |