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 |
|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 629,722 | $9,181,348 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,697,840 | $9,168,336 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,238,315 | $9,151,147 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,421,251 | $9,103,904 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 735,667 | $9,100,201 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,286,482 | $9,095,428 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,970,939 | $9,086,029 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,854,497 | $9,077,909 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 325,194 | $9,050,149 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,453,236 | $9,024,596 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,374,636 | $9,024,368 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 613,793 | $9,022,757 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 502,455 | $9,014,043 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,342,933 | $9,011,081 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 59,310 | $9,003,258 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 532,465 | $8,988,009 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 454,191 | $8,979,357 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,792,447 | $8,978,293 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 152,840 | $8,935,027 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,524,248 | $8,932,093 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,578 | $8,906,593 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 225,438 | $8,902,547 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,830,736 | $8,888,511 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,524,679 | $8,827,892 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,971,347 | $8,818,834 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 981,575 | $8,804,728 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 652,470 | $8,795,296 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,337,411 | $8,788,666 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 223,081 | $8,769,314 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,000,787 | $8,726,862 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 249,268 | $8,689,483 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,377,746 | $8,678,773 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 769,950 | $8,661,938 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,989,125 | $8,656,401 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 502,574 | $8,604,067 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,539,260 | $8,585,853 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,127,148 | $8,555,054 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 427,768 | $8,512,583 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 507,244 | $8,501,409 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 468,402 | $8,496,812 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,692,754 | $8,493,334 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 915,221 | $8,493,251 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 441,631 | $8,488,153 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,201,589 | $8,483,219 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,851,415 | $8,460,966 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,153,150 | $8,451,167 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,212,873 | $8,408,917 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 68,813 | $8,373,166 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,379,815 | $8,365,446 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,184,062 | $8,364,957 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 714,892 | $8,364,236 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,052,824 | $8,352,897 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 532,090 | $8,332,530 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 343,036 | $8,311,763 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,265,446 | $8,301,325 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 477,311 | $8,300,438 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,379,818 | $8,265,109 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,515,418 | $8,259,028 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 914,593 | $8,258,775 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 370,763 | $8,256,893 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 206,333 | $8,249,194 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 371,003 | $8,247,396 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 201,458 | $8,239,632 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,067,651 | $8,220,912 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,998,456 | $8,193,671 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 224,841 | $8,170,722 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 948,609 | $8,167,523 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,539,261 | $8,125,277 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,199,360 | $8,115,638 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,416,971 | $8,088,709 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 378,260 | $8,072,069 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,941,542 | $8,054,714 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,120,663 | $7,956,707 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 631,905 | $7,930,408 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 319,685 | $7,877,039 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,666,483 | $7,876,411 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 559,532 | $7,855,829 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,303,974 | $7,833,512 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 651,537 | $7,818,444 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,087,925 | $7,808,840 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 379,278 | $7,722,101 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,470,864 | $7,722,037 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 11,819,663 | $7,706,420 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,743,157 | $7,704,754 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 488,156 | $7,703,102 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,804,030 | $7,686,448 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,274,560 | $7,672,852 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 708,262 | $7,663,395 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 143,581 | $7,641,381 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,122,118 | $7,620,666 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 756,245 | $7,615,387 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 371,594 | $7,613,961 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 711,499 | $7,598,810 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,893,026 | $7,591,401 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 452,631 | $7,590,622 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 841,836 | $7,584,942 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,054,266 | $7,569,630 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 513,506 | $7,538,268 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 495,345 | $7,524,291 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,135,272 | $7,504,148 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 779,165 | $7,487,776 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 623,746 | $7,466,240 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,259,550 | $7,456,536 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,635,526 | $7,441,643 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 571,656 | $7,408,662 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 737,589 | $7,405,394 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 89,340 | $7,336,601 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 181,178 | $7,303,285 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 618,987 | $7,279,287 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,526,079 | $7,249,846 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,733,559 | $7,246,277 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 459,224 | $7,228,186 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,696,512 | $7,227,142 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 319,236 | $7,214,734 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 453,424 | $7,204,908 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,361,350 | $7,201,542 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 657,950 | $7,158,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,770 | $7,152,154 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 596,874 | $7,126,676 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 185,754 | $7,092,089 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 490,878 | $7,063,734 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 638,001 | $7,062,672 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,675,746 | $7,060,376 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 434,818 | $7,039,703 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 200,007 | $7,038,247 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 859,407 | $6,995,573 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,942,439 | $6,992,781 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,084,015 | $6,981,450 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 301,285 | $6,962,697 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,511,532 | $6,953,048 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,043,950 | $6,931,828 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,847,136 | $6,908,288 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,033,568 | $6,904,234 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,109,368 | $6,897,647 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,021,704 | $6,894,010 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 510,016 | $6,880,116 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 398,354 | $6,855,673 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,304,198 | $6,843,676 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,226,941 | $6,805,375 | dollars as filed | |
| FERMI INC | 314911108 | COM | 850,283 | $6,802,264 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,556 | $6,800,069 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 259,097 | $6,785,750 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 2,460,321 | $6,765,884 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,551,449 | $6,764,318 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 363,788 | $6,751,906 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 673,876 | $6,738,760 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 596,009 | $6,728,941 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 395,256 | $6,695,637 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 650,469 | $6,680,317 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 689,994 | $6,679,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,708 | $6,669,460 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,329,721 | $6,659,442 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,604,556 | $6,658,907 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 401,553 | $6,657,749 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 557,506 | $6,612,021 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,249,568 | $6,591,234 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 812,541 | $6,557,206 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,394,204 | $6,506,900 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $6,489,072 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 394,468 | $6,488,998 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,606,338 | $6,473,542 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,856,146 | $6,441,761 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 612,843 | $6,410,338 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 758,581 | $6,410,010 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 845,502 | $6,383,541 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,261,601 | $6,371,085 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 252,432 | $6,298,179 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,473,046 | $6,285,328 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,345,011 | $6,281,201 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 469,307 | $6,279,328 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 296,624 | $6,232,071 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,749,258 | $6,213,324 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,071,038 | $6,130,272 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,330,235 | $6,119,080 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,039,686 | $6,099,926 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,560,108 | $6,094,797 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 210,301 | $6,084,008 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 172,956 | $6,067,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,576 | $6,045,316 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 395,849 | $6,012,947 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 515,725 | $5,997,881 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,830,017 | $5,984,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,973 | $5,966,170 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 396,383 | $5,965,565 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,140,223 | $5,917,757 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,803,704 | $5,916,150 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,545,669 | $5,904,455 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,528,926 | $5,893,306 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 764,147 | $5,891,574 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 220,657 | $5,860,650 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 296,162 | $5,831,430 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 447,468 | $5,830,508 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,097,741 | $5,818,027 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,203,307 | $5,811,973 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 647,116 | $5,798,161 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 775,305 | $5,791,528 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,404,107 | $5,769,856 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,315,580 | $5,769,110 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,629,128 | $5,767,113 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 230,807 | $5,758,634 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 723,120 | $5,756,035 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,663,422 | $5,751,572 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,625,144 | $5,736,759 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,095,814 | $5,731,107 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 740,323 | $5,722,697 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 278,250 | $5,688,822 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 324,232 | $5,644,879 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,540,535 | $5,614,582 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 397,174 | $5,592,210 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,273,094 | $5,569,081 | dollars as filed | |
| CSP INC | 126389105 | CMN | 445,458 | $5,568,226 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,785,909 | $5,565,287 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 144,571 | $5,563,092 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 585,284 | $5,519,228 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,565,078 | $5,477,774 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 234,072 | $5,442,175 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 780,541 | $5,440,370 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 396,165 | $5,435,383 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,355,094 | $5,420,376 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,378,717 | $5,418,357 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,968,608 | $5,415,782 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,786,193 | $5,405,215 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 358,932 | $5,387,570 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 182,548 | $5,374,213 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,069,530 | $5,369,041 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 573,209 | $5,365,237 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,340,504 | $5,362,016 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 659,061 | $5,351,575 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,592,767 | $5,335,769 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 153,671 | $5,323,163 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,188,857 | $5,318,922 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 386,840 | $5,315,182 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 3,180,535 | $5,311,494 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,008,400 | $5,302,176 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,282,339 | $5,295,027 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 357,399 | $5,285,931 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 812,099 | $5,254,280 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 400,471 | $5,246,171 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 689,386 | $5,218,652 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 899,140 | $5,215,012 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,595,170 | $5,203,508 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,423 | $5,197,322 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 632,727 | $5,169,379 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,742,771 | $5,156,409 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,285,795 | $5,143,180 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 623,978 | $5,135,339 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 584,071 | $5,116,461 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,598,223 | $5,066,536 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,740,146 | $5,041,868 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000,383 | $5,040,161 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,074,163 | $5,029,407 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 730,229 | $5,023,975 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,072,227 | $5,007,730 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,076,761 | $4,996,170 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,444,579 | $4,983,797 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,115,622 | $4,971,711 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,445,089 | $4,971,107 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 239,306 | $4,965,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 68,061 | $4,960,286 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 528,747 | $4,933,210 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 365,840 | $4,865,672 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,664,714 | $4,860,965 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,083,462 | $4,854,466 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,797,910 | $4,840,385 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 339,486 | $4,837,676 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 324,214 | $4,824,304 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,597,370 | $4,805,134 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 790,011 | $4,803,267 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 778,339 | $4,802,352 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,818,576 | $4,800,325 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,212,333 | $4,776,592 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 394,053 | $4,771,981 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 576,812 | $4,758,699 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 579,917 | $4,743,721 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,312,796 | $4,726,066 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 161,011 | $4,703,936 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,375,589 | $4,703,666 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 198,178 | $4,702,763 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,800,524 | $4,699,368 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,322,897 | $4,669,022 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,167,171 | $4,659,418 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,197,568 | $4,659,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,179 | $4,657,751 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 839,362 | $4,633,278 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 123,532 | $4,621,332 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,017,263 | $4,599,360 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,195,921 | $4,592,337 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,432,769 | $4,570,533 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,459,574 | $4,553,871 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 788,587 | $4,550,147 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,103,741 | $4,512,524 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 451,285 | $4,508,337 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,901 | $4,502,461 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,317,525 | $4,478,658 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,427,939 | $4,478,050 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,092,950 | $4,471,611 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 360,082 | $4,447,013 | dollars as filed | |
| HURCO CO | 447324104 | COM | 286,477 | $4,426,070 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,678,234 | $4,425,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 111,471 | $4,413,141 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 403,937 | $4,406,953 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 275,765 | $4,387,422 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25,627 | $4,382,217 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 429,433 | $4,375,922 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 683,675 | $4,368,683 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 492,629 | $4,354,841 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,435,317 | $4,349,011 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 375,786 | $4,347,844 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 92,176 | $4,344,255 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,494 | $4,339,684 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 871,840 | $4,306,889 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 921,106 | $4,301,565 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 502,333 | $4,299,970 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 417,317 | $4,277,499 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 183,137 | $4,276,249 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 363,516 | $4,271,313 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 926,133 | $4,269,473 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 230,000 | $4,255,001 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 162,582 | $4,254,771 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 525,274 | $4,217,950 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 174,094 | $4,214,816 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 841,339 | $4,198,282 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 394,753 | $4,180,434 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,587,625 | $4,143,702 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 368,017 | $4,140,192 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,853,038 | $4,132,381 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 559,619 | $4,118,796 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,726,740 | $4,109,641 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,413,986 | $4,100,559 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 225,940 | $4,087,255 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,935,000 | $4,079,650 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 515,090 | $4,074,362 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 677,899 | $4,067,394 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 625,538 | $4,034,720 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,100,570 | $4,028,086 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,679,874 | $4,019,811 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,187,413 | $4,002,966 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,129,587 | $3,987,442 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,561,850 | $3,982,718 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,267,451 | $3,979,796 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 660,791 | $3,971,354 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 264,034 | $3,960,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,592 | $3,955,602 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 496,901 | $3,955,331 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 526,675 | $3,950,064 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 436,921 | $3,945,672 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 494,753 | $3,933,287 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 489,639 | $3,922,009 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 541,228 | $3,902,253 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,961,871 | $3,885,145 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,855,590 | $3,855,047 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 20,941,119 | $3,853,166 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,590,117 | $3,848,082 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 302,986 | $3,832,773 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,245,541 | $3,817,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,735 | $3,813,856 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 240,620 | $3,801,795 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 48,576 | $3,790,871 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 814,826 | $3,780,793 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 906,782 | $3,772,213 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,444,733 | $3,756,306 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 732,590 | $3,728,883 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,264,105 | $3,716,469 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 99,755 | $3,700,911 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,648,229 | $3,692,033 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,968,041 | $3,680,371 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 213,544 | $3,672,956 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,239,449 | $3,656,375 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 390,491 | $3,654,996 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,211,521 | $3,646,679 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,645,828 | $3,637,279 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 140,000 | $3,630,201 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 977,969 | $3,628,265 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,147,838 | $3,627,225 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,502 | $3,599,858 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 295,024 | $3,599,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,254 | $3,595,193 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 118,009 | $3,575,673 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,310,313 | $3,575,138 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 295,843 | $3,573,784 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 380,292 | $3,567,139 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,387,183 | $3,565,060 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,582,382 | $3,563,687 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 266,150 | $3,507,857 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 22,050,356 | $3,506,007 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,880 | $3,503,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,561 | $3,503,314 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,568,038 | $3,493,110 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,653,772 | $3,489,459 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 654,635 | $3,489,204 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,633,532 | $3,475,149 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,324,564 | $3,471,616 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 563,285 | $3,469,836 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200,232 | $3,468,018 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,328,262 | $3,461,393 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,191,484 | $3,443,389 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 185,154 | $3,440,161 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,818,241 | $3,438,255 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 165,383 | $3,436,659 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,726,942 | $3,435,947 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 215,633 | $3,396,220 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 702,661 | $3,386,826 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 426,751 | $3,341,460 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 205,060 | $3,336,327 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 83,400 | $3,335,166 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,945,979 | $3,298,968 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 894,063 | $3,263,330 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 149,619 | $3,252,717 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 317,452 | $3,250,708 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 529,111 | $3,238,159 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,766,896 | $3,215,751 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,320 | $3,209,329 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,203,563 | $3,195,167 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 923,201 | $3,194,275 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 365,866 | $3,164,740 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 168,177 | $3,161,727 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 220,430 | $3,152,150 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,473,227 | $3,136,325 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,708 | $3,135,766 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 255,664 | $3,116,545 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 446,592 | $3,099,348 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 765,185 | $3,099,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 963,759 | $3,084,028 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 847,010 | $3,074,646 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 291,899 | $3,067,858 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,961,064 | $3,039,650 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 590,473 | $3,035,031 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,281,320 | $3,017,508 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 612,611 | $3,007,919 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,609,787 | $3,001,255 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 347,441 | $2,994,941 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,246 | $2,988,557 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 256,852 | $2,987,189 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 568,118 | $2,976,938 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,920,423 | $2,976,656 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,757,344 | $2,969,912 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 513,593 | $2,937,752 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 175,752 | $2,933,301 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 141,722 | $2,929,394 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 215,000 | $2,921,850 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 728,916 | $2,901,086 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 406,141 | $2,891,723 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 238,278 | $2,864,101 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 506,902 | $2,863,996 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,004,656 | $2,843,177 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 978,781 | $2,838,465 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,370 | $2,830,657 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 199,506 | $2,828,995 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 217,964 | $2,822,634 | dollars as filed | |
| NN INC | 629337106 | COM | 2,202,313 | $2,818,961 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,176 | $2,818,291 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 165,784 | $2,805,066 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 354,950 | $2,804,105 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 298,611 | $2,777,082 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 726,742 | $2,776,154 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 398,852 | $2,772,021 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 607,072 | $2,771,284 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 629,926 | $2,759,076 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,112,185 | $2,758,218 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,992,568 | $2,749,744 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,134,839 | $2,746,311 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 207,379 | $2,737,403 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,170,310 | $2,712,888 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,923,093 | $2,711,561 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 609,067 | $2,704,258 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 163,944 | $2,701,797 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 297,247 | $2,696,031 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 166,159 | $2,694,764 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 407,801 | $2,687,408 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,335,768 | $2,686,133 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,020,337 | $2,680,860 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 936,193 | $2,668,150 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 600,570 | $2,654,520 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 752,586 | $2,641,577 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,802,495 | $2,631,643 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 745,908 | $2,610,679 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,084,210 | $2,602,104 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,813,288 | $2,593,002 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 294,884 | $2,592,031 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,516 | $2,574,782 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 221,292 | $2,571,413 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 344,245 | $2,547,413 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,882,832 | $2,547,138 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 644,175 | $2,544,492 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 494,288 | $2,520,868 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,174,787 | $2,518,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,735 | $2,501,583 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 809,234 | $2,500,533 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,398,255 | $2,494,185 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 537,706 | $2,489,578 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,475,733 | $2,475,733 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 292,790 | $2,471,147 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 18,241 | $2,469,832 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,127,109 | $2,467,446 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 291,277 | $2,452,552 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 255,140 | $2,449,344 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,760 | $2,445,298 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 262,093 | $2,437,465 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,326,512 | $2,427,518 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,083 | $2,425,497 | 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 |