13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,329 holding rows worth $6,897,676,080,637.
- Accession
- 0000102909-26-000031
- Filer
- CIK 102909
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 17,686 entries on the cover page, a total value of $6,897,676,080,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,897,676,080,637 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 |
|---|---|---|---|---|---|---|
| LSB INDS INC | 502160104 | COM | 3,034,388 | $25,792,298 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,016,448 | $25,786,481 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 298,563 | $25,688,361 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,958,876 | $25,686,978 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,246,176 | $25,673,792 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,404,273 | $25,656,067 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 826,430 | $25,437,516 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,833,845 | $25,351,197 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 666,690 | $25,340,887 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,288,798 | $25,337,769 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 149,099 | $25,272,281 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 321,899 | $25,269,072 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,548,168 | $25,210,881 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,397,843 | $25,178,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,549,218 | $25,160,782 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,051,379 | $25,159,500 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,287,068 | $25,122,218 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 726,951 | $25,079,810 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 948,813 | $25,048,663 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 585,066 | $25,032,049 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,626,838 | $24,988,231 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 584,470 | $24,986,093 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,112,978 | $24,774,891 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 504,362 | $24,567,473 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,314,851 | $24,548,269 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,136,579 | $24,515,889 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,844,734 | $24,498,067 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,100,992 | $24,464,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 78,744 | $24,334,903 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,998,656 | $24,323,644 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,365,847 | $24,312,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 217,114 | $24,295,056 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,625,352 | $24,237,239 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,530,814 | $24,214,710 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,766,677 | $24,168,142 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 825,159 | $24,111,146 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 234,532 | $24,107,544 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,900,952 | $24,106,911 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 642,629 | $24,015,046 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 734,538 | $24,004,702 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 404,279 | $23,985,874 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 444,677 | $23,941,410 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 808,188 | $23,857,709 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,601,036 | $23,855,436 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,151,291 | $23,840,295 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,166,528 | $23,291,216 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 629,328 | $23,253,670 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,229,539 | $23,231,797 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,093,527 | $23,201,453 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,449,884 | $23,125,650 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,828,494 | $23,112,164 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,185,383 | $23,071,478 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,598,584 | $23,051,581 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,163,121 | $22,996,030 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 621,766 | $22,980,471 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,482,228 | $22,885,600 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,348,668 | $22,805,976 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,281,162 | $22,708,996 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,797,748 | $22,596,600 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,956,896 | $22,582,580 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,833,009 | $22,559,066 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,490,099 | $22,558,257 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 389,660 | $22,522,348 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 437,014 | $22,514,962 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,548,475 | $22,514,950 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,891 | $22,478,871 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,467,872 | $22,443,516 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,050,141 | $22,410,009 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,385,752 | $22,366,037 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 891,399 | $22,329,544 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,475,562 | $22,242,009 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,341,804 | $22,222,997 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,984,927 | $22,207,857 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,556,270 | $22,169,518 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,297,599 | $22,140,926 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 427,547 | $22,112,731 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,331,963 | $21,977,390 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 843,183 | $21,931,190 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 618,772 | $21,901,435 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 934,592 | $21,832,070 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,619,275 | $21,710,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,602 | $21,645,436 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,394,795 | $21,633,270 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,542,540 | $21,615,906 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 640,540 | $21,554,171 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,044,395 | $21,535,425 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 319,262 | $21,374,590 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,241,373 | $21,337,871 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,517,966 | $21,301,992 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,609,701 | $21,261,138 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 942,925 | $21,215,813 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,191,371 | $21,190,704 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,117,876 | $21,183,750 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 283,460 | $21,171,627 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,207,336 | $21,164,600 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,321,202 | $21,139,232 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,379,185 | $21,103,371 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,873,282 | $21,032,243 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,109,101 | $20,964,465 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 154,440 | $20,948,242 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,286,498 | $20,902,127 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,534,387 | $20,760,256 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 698,331 | $20,747,415 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 82,661 | $20,635,492 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,110,256 | $20,543,230 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,229,247 | $20,505,719 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,401,041 | $20,464,841 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,140,909 | $20,445,681 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,023,155 | $20,442,637 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,352,732 | $20,434,918 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,589,739 | $20,424,338 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,601,209 | $20,399,403 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 27,637,577 | $20,396,532 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,110,350 | $20,343,773 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 931,305 | $20,330,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,251,302 | $20,145,962 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,526,676 | $20,111,875 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 724,571 | $20,092,354 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,218,900 | $20,063,094 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 382,159 | $19,998,380 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,183,810 | $19,982,712 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,466,621 | $19,967,736 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,315,661 | $19,798,902 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 886,463 | $19,723,802 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 882,210 | $19,576,240 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,502,080 | $19,571,260 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,508,395 | $19,515,314 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,063,422 | $19,495,044 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,454,959 | $19,485,969 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 572,898 | $19,484,260 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 785,321 | $19,452,401 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 254,314 | $19,363,467 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 293,816 | $19,186,185 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 870,382 | $19,183,220 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,698,682 | $19,159,173 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 522,874 | $19,105,816 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,066,201 | $19,098,815 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $18,953,006 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,086,523 | $18,905,500 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,122,577 | $18,836,842 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 654,631 | $18,833,734 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400,216 | $18,830,162 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,607,299 | $18,763,912 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,414,770 | $18,717,407 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,682,585 | $18,683,514 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 701,657 | $18,657,059 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 633,228 | $18,616,903 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,009,572 | $18,606,412 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,576,664 | $18,588,869 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,011,706 | $18,443,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,963,597 | $18,433,573 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 934,316 | $18,340,623 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,495,652 | $18,243,216 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,072,301 | $18,236,250 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,114,006 | $18,213,998 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 652,467 | $18,203,828 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,541,234 | $18,195,235 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128,295 | $18,097,226 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,984,974 | $18,091,783 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 637,642 | $17,962,375 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,237,850 | $17,937,689 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,028,534 | $17,901,581 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 527,731 | $17,884,804 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,526,777 | $17,863,291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 322,113 | $17,857,945 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 884,949 | $17,849,422 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 459,349 | $17,799,774 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 862,098 | $17,793,703 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 248,775 | $17,769,998 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,433,906 | $17,737,417 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,511,819 | $17,733,637 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 671,183 | $17,725,943 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,178,493 | $17,724,534 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,318,285 | $17,691,199 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,478,316 | $17,665,877 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,264,383 | $17,611,901 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,633,537 | $17,477,313 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,496,627 | $17,446,913 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,469,177 | $17,385,099 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 670,989 | $17,345,065 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,120,457 | $17,344,675 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 803,625 | $17,342,227 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 971,820 | $17,317,832 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 970,445 | $17,235,104 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,793,824 | $17,223,962 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,516,091 | $17,207,632 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,063,430 | $17,185,842 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65,179 | $17,183,140 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 927,503 | $17,168,080 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,352,675 | $17,084,285 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,632,612 | $17,077,122 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,225,739 | $17,050,030 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,677,833 | $17,031,018 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,813,349 | $17,020,762 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,748,635 | $16,905,141 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,568,293 | $16,899,368 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,672,357 | $16,890,806 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,888,685 | $16,847,070 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,208,068 | $16,826,539 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 630,040 | $16,809,468 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 366,786 | $16,806,134 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 999,616 | $16,783,552 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,632,460 | $16,781,689 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,595,030 | $16,771,859 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,781,257 | $16,743,815 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,720,587 | $16,743,527 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 993,638 | $16,703,055 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 91,496 | $16,672,402 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 674,308 | $16,668,894 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,128,626 | $16,658,520 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,723,750 | $16,642,113 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 403,489 | $16,611,642 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 509,253 | $16,591,462 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 577,955 | $16,500,615 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,195,252 | $16,470,572 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,374,635 | $16,446,559 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 744,705 | $16,435,639 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 634,414 | $16,386,914 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,481,218 | $16,323,023 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,713,232 | $16,256,858 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,229,078 | $16,211,540 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 854,771 | $16,163,720 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 510,911 | $16,149,897 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,644,276 | $16,105,941 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,338,710 | $16,020,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,839 | $16,016,047 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,936,538 | $16,004,132 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,455,300 | $15,891,877 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,853,545 | $15,883,750 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 582,263 | $15,878,312 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,542,979 | $15,877,254 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,174,758 | $15,823,990 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 345,301 | $15,811,333 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,322,319 | $15,791,770 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,978,132 | $15,745,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,216 | $15,734,446 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,955,135 | $15,660,631 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 831,379 | $15,604,984 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,049,813 | $15,554,047 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,948,647 | $15,452,771 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,904,150 | $15,423,615 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 990,456 | $15,361,973 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,118,743 | $15,360,341 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,694,443 | $15,350,828 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 722,955 | $15,348,334 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 399,956 | $15,342,313 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 306,685 | $15,334,250 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,973,365 | $15,313,313 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,630,910 | $15,297,936 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 869,668 | $15,275,718 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,455,344 | $15,222,899 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,158 | $15,173,257 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,170,563 | $15,172,235 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 338,365 | $15,121,532 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,227,110 | $15,090,783 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 419,569 | $15,020,570 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,073,154 | $15,002,693 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,016,431 | $14,982,082 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 700,116 | $14,968,480 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 652,318 | $14,866,328 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 657,424 | $14,864,357 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 683,767 | $14,803,555 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 355,533 | $14,775,952 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 857,011 | $14,714,880 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 885,971 | $14,662,820 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,055,160 | $14,603,665 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 804,084 | $14,602,165 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 395,812 | $14,593,588 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,757,143 | $14,530,144 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,270,858 | $14,525,907 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,221,885 | $14,479,337 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,652,965 | $14,464,104 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 253,399 | $14,448,811 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,096,719 | $14,430,710 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,212,834 | $14,405,549 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 268,577 | $14,403,785 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,264,383 | $14,401,475 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 574,949 | $14,396,722 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,637,065 | $14,266,522 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 191,085 | $14,253,031 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,028,893 | $14,241,029 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 532,484 | $14,227,973 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 411,069 | $14,198,323 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,320,121 | $14,176,917 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 562,534 | $14,158,982 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,006,462 | $14,120,661 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,727,168 | $14,088,694 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,560,558 | $14,064,204 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,974,225 | $14,036,740 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,109,588 | $14,036,289 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,086,656 | $13,963,530 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,136,933 | $13,938,798 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 507,464 | $13,899,440 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 524,248 | $13,861,117 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 692,614 | $13,845,354 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 851,965 | $13,793,314 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 2,145,148 | $13,771,850 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,615,375 | $13,762,995 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 393,316 | $13,734,594 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,423,662 | $13,694,648 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,673,666 | $13,690,589 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,081,836 | $13,652,770 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 792,032 | $13,646,711 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 656,572 | $13,525,383 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 501,587 | $13,517,770 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 855,283 | $13,504,918 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,810,749 | $13,491,595 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,637,153 | $13,473,769 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,836,244 | $13,456,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,247 | $13,382,807 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 994,759 | $13,379,509 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 723,765 | $13,331,751 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 583,029 | $13,293,062 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 445,206 | $13,284,947 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,504,368 | $13,283,568 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 39,931 | $13,274,263 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,028,179 | $13,261,994 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,685,950 | $13,261,239 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,782,440 | $13,243,530 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 682,141 | $13,240,357 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,187,123 | $13,224,305 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 696,748 | $13,196,407 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,399,376 | $13,182,122 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 139,667 | $13,068,641 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 447,283 | $13,024,881 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,305,060 | $13,023,588 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,675,316 | $13,017,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,292 | $12,992,130 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 346,576 | $12,944,614 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 304,699 | $12,934,473 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,231,725 | $12,899,671 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,292,874 | $12,873,877 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 343,288 | $12,852,703 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,223,602 | $12,852,420 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,254,026 | $12,839,626 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,266,484 | $12,837,282 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,207,698 | $12,826,725 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 432,238 | $12,815,857 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,089,641 | $12,809,499 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 572,714 | $12,794,431 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,820,384 | $12,766,499 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 866,342 | $12,761,218 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,285,185 | $12,749,036 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,391,903 | $12,748,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,687 | $12,708,045 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,505,882 | $12,679,526 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,251,609 | $12,674,704 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,321,808 | $12,623,725 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 754,954 | $12,622,831 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,412,221 | $12,615,915 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,146,099 | $12,595,628 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 448,224 | $12,572,683 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 599,898 | $12,513,872 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,969,480 | $12,466,809 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,881,791 | $12,449,337 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 422,444 | $12,390,282 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 988,319 | $12,363,871 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,023,221 | $12,357,125 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,474,312 | $12,297,331 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 168,856 | $12,257,257 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 513,742 | $12,247,609 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 967,959 | $12,220,482 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 455,597 | $12,214,555 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 968,107 | $12,188,467 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 373,557 | $12,181,694 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 778,284 | $12,172,362 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,260,706 | $12,153,206 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $12,108,522 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 402,627 | $12,102,968 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 185,017 | $12,094,562 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,501,141 | $12,080,511 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 818,085 | $12,066,754 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 866,813 | $12,057,368 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 215,911 | $12,047,833 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,192,148 | $12,045,784 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81,609 | $12,042,225 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 975,858 | $12,042,088 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 302,047 | $12,019,961 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,263,271 | $11,972,703 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 973,749 | $11,889,476 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,921,059 | $11,888,710 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 566,666 | $11,803,653 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 976,685 | $11,759,287 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 627,655 | $11,749,701 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 234,007 | $11,747,151 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 510,111 | $11,712,149 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 778,035 | $11,662,746 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,046,216 | $11,606,083 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 705,265 | $11,559,293 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 942,423 | $11,554,106 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,397,536 | $11,543,647 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 511,440 | $11,543,200 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 554,568 | $11,512,831 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 546,887 | $11,451,814 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,515,358 | $11,424,913 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,093,577 | $11,411,944 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 451,144 | $11,395,898 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 212,892 | $11,372,692 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,591,730 | $11,341,573 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 338,070 | $11,335,487 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 283,689 | $11,305,007 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,788,511 | $11,300,886 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,908 | $11,300,697 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,849,446 | $11,300,115 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,800,033 | $11,286,207 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 369,478 | $11,217,352 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 667,247 | $11,196,404 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 188,307 | $11,147,775 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,825,109 | $11,124,928 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 317,844 | $11,086,399 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,243,315 | $11,065,504 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,606,549 | $11,047,532 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,538,543 | $11,046,739 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,071,144 | $11,022,072 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 648,222 | $10,961,434 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,392,395 | $10,937,064 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 714,519 | $10,924,996 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,455,414 | $10,915,606 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 250,210 | $10,891,642 | dollars as filed | |
| IJH | 464287507 | COM | 164,394 | $10,850,014 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 354,279 | $10,837,395 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,206,889 | $10,825,795 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 797,596 | $10,791,474 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,908,054 | $10,776,564 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 638,571 | $10,747,150 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 218,947 | $10,737,161 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 309,130 | $10,723,720 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 902,856 | $10,707,872 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 860,458 | $10,695,493 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,255,095 | $10,689,150 | dollars as filed | |
| ALICO INC | 016230104 | COM | 293,811 | $10,688,845 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,530,707 | $10,684,335 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102,681 | $10,667,530 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 421,936 | $10,649,664 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,434,387 | $10,598,185 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 544,728 | $10,594,960 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,607,022 | $10,567,724 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 638,740 | $10,551,984 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 673,605 | $10,521,710 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 290,015 | $10,498,543 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,040,574 | $10,488,985 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 975,971 | $10,462,409 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,722,085 | $10,459,059 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 535,062 | $10,444,410 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 431,110 | $10,424,239 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,928,992 | $10,416,557 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,768,900 | $10,410,325 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,625,197 | $10,406,615 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 464,026 | $10,403,463 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,227,748 | $10,386,748 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 714,132 | $10,369,197 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,588,912 | $10,336,067 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1,829,223 | $10,316,818 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 439,751 | $10,298,969 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 584,072 | $10,267,986 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,672,960 | $10,255,245 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 416,721 | $10,234,668 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 4,110,606 | $10,194,303 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 519,291 | $10,162,525 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,183,634 | $10,132,061 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,833,224 | $10,119,396 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,292,503 | $10,094,448 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 770,250 | $10,074,870 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 245,750 | $10,070,834 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 564,248 | $10,054,899 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,421,720 | $9,993,087 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,214,589 | $9,988,576 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,467,966 | $9,953,063 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,884,523 | $9,950,281 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 704,225 | $9,943,657 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,102,632 | $9,928,370 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 791,095 | $9,904,510 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,369,547 | $9,872,773 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175,971 | $9,847,338 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 589,462 | $9,832,226 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 260,095 | $9,817,873 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,158,799 | $9,815,028 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,248,939 | $9,786,576 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,063,135 | $9,770,211 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,419,458 | $9,678,613 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,866,316 | $9,611,528 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 457,200 | $9,605,772 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,490,658 | $9,599,310 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,806 | $9,596,262 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,421,636 | $9,553,394 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 448,327 | $9,549,365 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,288,848 | $9,521,608 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,965,168 | $9,518,189 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,877,587 | $9,463,038 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,527,253 | $9,451,603 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 717,430 | $9,416,269 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 328,182 | $9,353,188 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,558,604 | $9,345,138 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 464,720 | $9,317,636 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 443,997 | $9,266,217 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,382,978 | $9,252,123 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 824,073 | $9,237,858 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,551,530 | $9,237,657 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,040,410 | $9,221,218 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 288,571 | $9,193,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-26-000031 | this filing | 2026-01-29 | acceptance time not in the bulk data set |