13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,413 holding rows worth $5,205,557,821,184.
- Accession
- 0001104659-24-088892
- Filer
- CIK 102909
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 16,248 entries on the cover page, a total value of $5,205,557,821,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,557,821,184 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
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 |
|---|---|---|---|---|---|---|
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,398,501 | $8,666,178 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 409,459 | $8,651,868 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 515,137 | $8,638,847 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,123,355 | $8,607,236 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,721,264 | $8,606,320 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,671,255 | $8,601,441 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,189,009 | $8,525,195 | dollars as filed | |
| IJH | 464287507 | COM | 145,536 | $8,516,771 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 395,582 | $8,505,013 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 694,439 | $8,499,933 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $8,499,759 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 818,360 | $8,494,576 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 592,891 | $8,490,199 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,473,967 | $8,451,087 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,349,516 | $8,447,970 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 121,851 | $8,444,275 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 332,393 | $8,432,810 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,811,646 | $8,350,589 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 819,256 | $8,348,219 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 996,376 | $8,339,667 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,053,499 | $8,336,052 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 844,415 | $8,334,376 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 133,080 | $8,316,170 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,369,561 | $8,313,236 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 471,617 | $8,305,175 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,574,869 | $8,299,560 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,953,501 | $8,282,845 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 774,506 | $8,232,999 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 680,072 | $8,228,871 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,676,979 | $8,217,198 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,067,239 | $8,196,396 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 773,307 | $8,135,190 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,570,653 | $8,133,152 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 597,980 | $8,054,790 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,223,968 | $8,025,539 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 118,271 | $8,016,408 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 910,760 | $8,014,688 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 810,868 | $7,987,050 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 517,681 | $7,972,287 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 663,503 | $7,955,401 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 508,947 | $7,934,484 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 961,629 | $7,904,590 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 477,112 | $7,900,975 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 358,319 | $7,900,935 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 480,235 | $7,890,261 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 268,945 | $7,853,194 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 327,139 | $7,844,793 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255,510 | $7,772,614 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 452,150 | $7,772,459 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,296,204 | $7,761,170 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,291,293 | $7,760,671 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 440,982 | $7,756,873 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 555,714 | $7,746,653 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,689,020 | $7,736,883 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62,046 | $7,727,208 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,485,877 | $7,718,194 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,358,383 | $7,702,032 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,798 | $7,654,505 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 425,666 | $7,653,475 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,460,153 | $7,636,600 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,016,621 | $7,624,658 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 424,710 | $7,615,049 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,244,157 | $7,614,241 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 267,743 | $7,544,997 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 38,965 | $7,535,052 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,102,884 | $7,532,698 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,746,088 | $7,525,639 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,544,706 | $7,453,318 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 752,045 | $7,430,204 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 807,495 | $7,420,878 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,548,941 | $7,388,449 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 289,990 | $7,386,045 | dollars as filed | |
| NN INC | 629337106 | COM | 2,461,278 | $7,383,834 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 557,818 | $7,379,932 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 626,089 | $7,375,329 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 967,716 | $7,315,933 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 703,916 | $7,313,687 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,588,572 | $7,299,773 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,279,113 | $7,274,492 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,437,451 | $7,263,603 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 724,897 | $7,248,970 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,726,811 | $7,232,021 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,050,863 | $7,230,791 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 256,019 | $7,196,694 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 603,941 | $7,180,858 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 896,386 | $7,180,052 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 148,881 | $7,176,064 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,187,645 | $7,161,498 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 228,001 | $7,136,431 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 582,970 | $7,135,553 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 229,236 | $7,120,070 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,293,768 | $7,087,743 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,493,469 | $7,077,882 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,505,731 | $7,076,936 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 610,734 | $7,066,193 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 48,326,991 | $7,065,406 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,423,046 | $7,058,309 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,023,703 | $7,043,077 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 408,775 | $6,998,229 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 637,575 | $6,987,822 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,358,429 | $6,968,740 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,618,036 | $6,957,555 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 590,530 | $6,932,822 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 434,621 | $6,927,859 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,009,459 | $6,924,889 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,994,242 | $6,916,699 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 314,007 | $6,892,453 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 412,903 | $6,874,835 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 497,387 | $6,858,967 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 683,299 | $6,839,823 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,060,444 | $6,820,070 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,661,221 | $6,794,393 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 669,754 | $6,784,608 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 378,206 | $6,773,669 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 478,028 | $6,773,658 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 580,813 | $6,749,047 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 394,189 | $6,701,213 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,421,166 | $6,682,418 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 833,620 | $6,677,296 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,771,171 | $6,650,811 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,654,482 | $6,641,029 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,950,952 | $6,640,270 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,666,123 | $6,631,170 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,290,008 | $6,617,741 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 940,239 | $6,581,673 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,051,741 | $6,561,243 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,216,366 | $6,556,213 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,341,807 | $6,556,128 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,106,703 | $6,551,681 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,177,745 | $6,548,262 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,366,713 | $6,546,556 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 727,901 | $6,536,550 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 458,719 | $6,518,397 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,733,766 | $6,479,025 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,899,053 | $6,456,781 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 313,826 | $6,449,124 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 366,088 | $6,446,810 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,435,393 | $6,444,915 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 372,808 | $6,430,938 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 354,152 | $6,399,526 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 236,657 | $6,392,105 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,141,099 | $6,376,431 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,723,596 | $6,373,214 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 175,680 | $6,371,914 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 703,195 | $6,328,755 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,087,103 | $6,323,922 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 308,612 | $6,301,857 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,142,953 | $6,300,282 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 227,446 | $6,297,980 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,881,077 | $6,292,752 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,054,150 | $6,283,932 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 296,239 | $6,280,267 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,046,073 | $6,274,910 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,026,654 | $6,272,856 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 586,518 | $6,269,877 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,390,756 | $6,258,402 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 390,345 | $6,245,520 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,468,888 | $6,242,774 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,793,166 | $6,240,217 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 511,339 | $6,228,109 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,086,055 | $6,201,374 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,231,634 | $6,178,186 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 684,916 | $6,143,696 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,476,155 | $6,130,447 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,286,750 | $6,126,699 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,059,485 | $6,092,038 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,870,441 | $6,076,593 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,533 | $6,065,991 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 74,897 | $6,059,916 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,648,245 | $6,056,087 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 889,715 | $6,050,062 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,335,490 | $6,048,919 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 878,621 | $6,036,127 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,117,916 | $6,036,060 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,417,668 | $6,031,392 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,386,196 | $6,029,952 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 567,210 | $6,023,771 | dollars as filed | |
| CSP INC | 126389105 | CMN | 404,153 | $6,021,879 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 652,778 | $5,992,502 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 410,025 | $5,982,265 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 337,099 | $5,976,766 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,892,302 | $5,968,608 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 558,136 | $5,893,916 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,964,387 | $5,893,161 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 426,618 | $5,853,199 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,195,663 | $5,853,042 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,638,558 | $5,849,652 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,283,342 | $5,813,539 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 209,995 | $5,810,561 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 122,464 | $5,780,301 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2,700,141 | $5,751,300 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 759,666 | $5,750,671 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,111,260 | $5,742,627 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 481,892 | $5,739,333 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,214 | $5,736,797 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 555,620 | $5,717,330 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 328,962 | $5,714,070 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 501,146 | $5,713,065 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 349,721 | $5,703,950 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 385,491 | $5,701,412 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 456,377 | $5,695,585 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 621,565 | $5,687,320 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 689,983 | $5,685,461 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,491,109 | $5,679,729 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 283,993 | $5,623,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,214 | $5,620,348 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 534,173 | $5,619,500 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,865,225 | $5,614,327 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 652,103 | $5,601,565 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5,218,698 | $5,584,006 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 434,303 | $5,572,107 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,331,986 | $5,564,417 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,547,368 | $5,546,258 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,470,025 | $5,542,831 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 628,299 | $5,541,597 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 894,948 | $5,521,829 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 367,114 | $5,517,723 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,029,251 | $5,513,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,182 | $5,508,855 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 919,608 | $5,508,452 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 790,911 | $5,496,832 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123,739 | $5,480,400 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,247 | $5,409,090 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 801,241 | $5,408,377 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,110,098 | $5,406,177 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 350,068 | $5,405,050 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 11,735,413 | $5,386,554 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,749,120 | $5,352,308 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 282,891 | $5,352,298 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,668,913 | $5,340,522 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,036,969 | $5,330,021 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 572,549 | $5,324,706 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 677,539 | $5,305,130 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 155,848 | $5,301,949 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 521,793 | $5,270,109 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 191,076 | $5,254,591 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,885,226 | $5,251,387 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 961,694 | $5,241,232 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 655,161 | $5,234,736 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,178,690 | $5,228,856 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,339,565 | $5,207,477 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $5,205,300 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,161,528 | $5,203,645 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 183,975 | $5,202,813 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,948,362 | $5,195,781 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,986,594 | $5,186,058 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,917,043 | $5,176,016 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,307,767 | $5,165,680 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,687,551 | $5,156,306 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,950,586 | $5,149,547 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,112,563 | $5,142,499 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,550,392 | $5,130,316 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 845,424 | $5,123,270 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,683,681 | $5,122,702 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,190,743 | $5,120,195 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 145,553 | $5,104,544 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 520,823 | $5,104,065 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,399,813 | $5,081,321 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 421,119 | $5,078,695 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,429,594 | $5,075,058 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 818,550 | $5,075,010 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 379,680 | $5,038,354 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,402,294 | $5,020,795 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 968,217 | $4,995,999 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 247,247 | $4,949,885 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 263,295 | $4,928,882 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 404,387 | $4,925,434 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,251,024 | $4,904,014 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,236,914 | $4,873,441 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 286,909 | $4,863,108 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,349,069 | $4,856,150 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 492,164 | $4,852,737 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 283,342 | $4,813,980 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,290,050 | $4,808,230 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 436,763 | $4,795,658 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,116,072 | $4,782,323 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,465,106 | $4,776,246 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,067,043 | $4,758,440 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,230,665 | $4,750,367 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,136,338 | $4,742,671 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,295,244 | $4,724,768 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,782,801 | $4,724,422 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,897,228 | $4,724,098 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,116,274 | $4,705,574 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 440,929 | $4,700,304 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,145,818 | $4,687,269 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 844,899 | $4,680,741 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,855,845 | $4,676,730 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 366,057 | $4,670,887 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 883,670 | $4,665,777 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,128,864 | $4,662,208 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,893,646 | $4,658,369 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 306,998 | $4,635,670 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 268,168 | $4,628,579 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,896,949 | $4,590,616 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 323,898 | $4,579,918 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,201,276 | $4,576,862 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 593,031 | $4,560,408 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,285,749 | $4,549,625 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 574,390 | $4,537,681 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 238,623 | $4,514,747 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 527,355 | $4,508,886 | dollars as filed | |
| ALICO INC | 016230104 | COM | 173,392 | $4,492,586 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 631,786 | $4,485,681 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 2,906,504 | $4,446,951 | dollars as filed | |
| HURCO CO | 447324104 | COM | 291,137 | $4,442,750 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,690,988 | $4,420,060 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,732,133 | $4,416,940 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,393 | $4,410,199 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,217,373 | $4,382,072 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,081,055 | $4,378,273 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 245,278 | $4,363,496 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,296,788 | $4,344,240 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 57,477 | $4,333,766 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,634,433 | $4,331,248 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 745,510 | $4,323,958 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,427,799 | $4,319,027 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 730,506 | $4,302,680 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 95,409 | $4,291,497 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 807,791 | $4,289,371 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,898,417 | $4,263,202 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,662,031 | $4,247,956 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 903,503 | $4,246,464 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 457,455 | $4,231,458 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,522,715 | $4,217,921 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,742,644 | $4,199,772 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,192,529 | $4,192,529 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,215,512 | $4,188,605 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 855,373 | $4,174,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,796 | $4,170,774 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 779,052 | $4,152,347 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,740,047 | $4,151,452 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,652,157 | $4,137,365 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,408,839 | $4,127,898 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 168,131 | $4,122,572 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $4,116,043 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 145,559 | $4,107,675 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,416,228 | $4,099,474 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,349,952 | $4,090,355 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,932,550 | $4,087,343 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,365,705 | $4,069,801 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 398,491 | $4,068,593 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 559,660 | $4,057,535 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 871,634 | $4,053,098 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 547,773 | $4,042,565 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 91,840 | $4,038,204 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,414,554 | $4,032,247 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 690,790 | $4,020,398 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $4,012,171 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,854,345 | $4,008,518 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 674,175 | $3,950,666 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,344,829 | $3,939,313 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 406,507 | $3,939,052 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,931,461 | $3,931,461 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 285,913 | $3,914,149 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,563,986 | $3,909,965 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,655,439 | $3,890,282 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,618,911 | $3,885,387 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,206,105 | $3,871,597 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 396,382 | $3,868,689 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,588,282 | $3,858,898 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,858,245 | $3,858,631 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,010,565 | $3,850,253 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 595,695 | $3,842,233 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,629 | $3,826,517 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 629,970 | $3,823,918 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,314,683 | $3,812,581 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,345,579 | $3,806,727 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 858,687 | $3,803,984 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 29,948 | $3,798,305 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,256,705 | $3,770,115 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 223,982 | $3,758,418 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,099,956 | $3,750,947 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 246,198 | $3,739,747 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 719,745 | $3,713,884 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 673,528 | $3,704,404 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,282,090 | $3,696,986 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,327,257 | $3,693,220 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,839,978 | $3,691,971 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 288,742 | $3,687,235 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,074,138 | $3,673,552 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 164,534 | $3,647,718 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 445,830 | $3,646,889 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 214,081 | $3,639,377 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 79,330 | $3,604,755 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 902,739 | $3,601,929 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,574,844 | $3,590,645 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 162,709 | $3,553,564 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 493,607 | $3,544,099 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,853 | $3,535,662 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 652,296 | $3,522,398 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,514,345 | $3,514,345 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,549,239 | $3,501,281 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100,000 | $3,500,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 278,183 | $3,435,560 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,463,853 | $3,425,416 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,165,793 | $3,421,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,139 | $3,421,921 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 477,365 | $3,417,934 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,027,688 | $3,381,093 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,687,670 | $3,375,340 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 759,941 | $3,358,940 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 94,804 | $3,338,049 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 174,637 | $3,302,385 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 30,870 | $3,283,025 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,802,965 | $3,279,469 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 814,731 | $3,258,924 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 661,634 | $3,248,623 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 949,867 | $3,248,545 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 540,009 | $3,240,054 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 653,797 | $3,236,295 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 205,445 | $3,235,759 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,323,781 | $3,230,026 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,281,369 | $3,226,242 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $3,223,531 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 530,018 | $3,201,309 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 498,278 | $3,198,945 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,215,888 | $3,190,878 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 106,014 | $3,179,360 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,536,827 | $3,171,034 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 564,396 | $3,160,617 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 144,984 | $3,114,256 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,470,288 | $3,102,308 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 589,141 | $3,092,990 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,044,632 | $3,092,110 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,392,906 | $3,078,322 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 952,908 | $3,077,893 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 149,349 | $3,049,706 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 372,973 | $3,036,001 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,914,788 | $3,031,380 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 332,380 | $3,027,982 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,762,288 | $3,013,513 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,650,500 | $3,003,910 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,017,402 | $3,001,336 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160,258 | $2,996,825 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,153,854 | $2,993,857 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 882,529 | $2,991,774 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 216,263 | $2,990,918 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 369,077 | $2,989,523 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,503 | $2,983,802 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,802 | $2,981,777 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,168,142 | $2,978,762 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 806,622 | $2,976,435 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 1,196,930 | $2,968,387 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,147 | $2,967,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,382 | $2,948,028 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 715,073 | $2,931,799 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 165,804 | $2,931,414 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 328,909 | $2,927,291 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,104,395 | $2,915,603 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 227,917 | $2,908,221 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 251,139 | $2,908,189 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 657,974 | $2,901,665 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,729 | $2,894,661 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 554,633 | $2,889,638 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,336,982 | $2,874,511 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,643,928 | $2,869,483 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,042,166 | $2,859,032 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 615,604 | $2,837,935 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,274 | $2,816,203 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,643,485 | $2,800,951 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,411,246 | $2,797,046 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 231,641 | $2,763,477 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 200,458 | $2,750,284 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 655,947 | $2,741,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,116 | $2,737,540 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 245,765 | $2,730,449 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 358,415 | $2,720,370 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,177,109 | $2,700,542 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 709,828 | $2,697,347 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 199,531 | $2,693,669 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $2,680,515 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 737,921 | $2,663,895 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 507,009 | $2,651,657 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $2,626,382 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 836,079 | $2,625,288 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,843 | $2,594,238 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,885,252 | $2,582,795 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 156,768 | $2,581,969 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 5,107,160 | $2,553,580 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 777,341 | $2,549,679 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,473,104 | $2,548,470 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 234,489 | $2,546,551 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 249,551 | $2,545,420 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 259,712 | $2,526,998 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,031,421 | $2,518,962 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 244,294 | $2,518,671 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,496,752 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 339,706 | $2,493,442 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 138,367 | $2,483,688 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 174,826 | $2,480,781 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 197,288 | $2,479,910 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,239,850 | $2,479,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 719,099 | $2,473,700 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 602,376 | $2,445,647 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 123,650 | $2,428,486 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 297,342 | $2,414,417 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 485,506 | $2,408,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,779 | $2,388,133 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,922,809 | $2,384,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088892 | this filing | 2024-08-13 | acceptance time not in the bulk data set |