13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,351 holding rows worth $5,584,478,889,705.
- Accession
- 0001752724-24-248565
- Filer
- CIK 102909
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 14,733 entries on the cover page, a total value of $5,584,478,889,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,478,889,705 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 |
|---|---|---|---|---|---|---|
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 467,908 | $9,175,676 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 673,574 | $9,174,078 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 506,434 | $9,146,199 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 305,160 | $9,105,974 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 498,142 | $9,081,128 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,856,152 | $9,054,003 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,618,268 | $9,051,805 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 833,035 | $8,988,447 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,560,016 | $8,970,093 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,510,749 | $8,963,374 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 69,881 | $8,950,359 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 354,432 | $8,935,231 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,432,953 | $8,928,938 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 517,801 | $8,926,889 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,702,566 | $8,921,446 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 463,131 | $8,919,903 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,177,679 | $8,897,502 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $8,882,324 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 461,327 | $8,829,799 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,084,181 | $8,825,233 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 823,250 | $8,792,310 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,988,972 | $8,787,578 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,750,495 | $8,787,485 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,678,275 | $8,744,544 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,023,703 | $8,701,476 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 148,881 | $8,687,207 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 231,070 | $8,658,193 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 610,734 | $8,654,101 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,537,668 | $8,623,045 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 844,395 | $8,621,273 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 448,398 | $8,618,210 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 374,759 | $8,563,243 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,077,418 | $8,555,728 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 679,507 | $8,554,994 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,285,080 | $8,546,199 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,668,815 | $8,540,208 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 573,710 | $8,539,673 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 964,676 | $8,537,383 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,813,589 | $8,520,053 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 459,727 | $8,445,185 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,585,903 | $8,421,145 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,766,614 | $8,419,257 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 703,410 | $8,412,784 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,855,281 | $8,394,526 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 373,656 | $8,388,577 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,401,909 | $8,382,663 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,424,303 | $8,360,658 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,597,777 | $8,311,675 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,568,217 | $8,311,550 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,520,654 | $8,308,744 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,209,040 | $8,306,105 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,643,859 | $8,301,489 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 530,058 | $8,300,708 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 515,770 | $8,298,740 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 515,909 | $8,290,657 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,480,669 | $8,289,238 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,825,179 | $8,286,312 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,356 | $8,284,555 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $8,257,080 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,530,403 | $8,235,641 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,061,979 | $8,209,098 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,263,971 | $8,102,054 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 401,626 | $8,032,520 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 818,360 | $8,018,291 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 372,808 | $7,993,004 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,158,864 | $7,972,984 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,536,433 | $7,972,464 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 635,637 | $7,939,106 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,417,793 | $7,911,285 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,533 | $7,894,012 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 8,328,141 | $7,886,749 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,766,343 | $7,884,078 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 367,114 | $7,881,938 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,283,186 | $7,881,062 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 919,415 | $7,860,998 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,820,757 | $7,841,705 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 864,711 | $7,816,987 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,162,406 | $7,795,233 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,708,946 | $7,792,794 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,327,144 | $7,790,337 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,600,995 | $7,783,900 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,524,868 | $7,761,577 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 4,700,016 | $7,755,027 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 231,720 | $7,737,130 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 297,106 | $7,700,987 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 739,242 | $7,643,762 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,111,260 | $7,642,761 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 590,530 | $7,617,837 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 694,108 | $7,614,364 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,312,483 | $7,599,276 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 440,990 | $7,589,438 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 614,748 | $7,585,991 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,386,720 | $7,571,491 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,467,721 | $7,559,631 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 317,007 | $7,540,011 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,120,401 | $7,506,687 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,394,024 | $7,499,849 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 457,986 | $7,478,912 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,658,343 | $7,462,544 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,675,331 | $7,434,683 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,195,864 | $7,430,086 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,217,652 | $7,427,677 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,384,430 | $7,421,929 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 481,892 | $7,397,043 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,151,527 | $7,392,804 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 926,016 | $7,389,607 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 952,893 | $7,356,334 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,744,961 | $7,340,124 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 311,624 | $7,338,745 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 722,983 | $7,316,588 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,403,627 | $7,282,989 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 824,290 | $7,261,995 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,027,654 | $7,214,131 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 779,350 | $7,170,020 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,172,504 | $7,169,263 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,001,591 | $7,145,679 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 284,713 | $7,126,366 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 506,464 | $7,125,948 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 41,116 | $7,072,363 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,030,659 | $6,965,161 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 316,455 | $6,955,681 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 273,572 | $6,945,993 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 995,196 | $6,936,515 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,389,581 | $6,920,114 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,942,437 | $6,915,076 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,901,855 | $6,867,239 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,338,073 | $6,832,733 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 672,361 | $6,831,188 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 410,295 | $6,823,206 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 736,430 | $6,819,341 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 136,061 | $6,792,165 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 434,372 | $6,789,234 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,411,367 | $6,771,448 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 555,820 | $6,769,887 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 443,861 | $6,768,880 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 534,173 | $6,751,946 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,309,803 | $6,732,387 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,478,868 | $6,728,849 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,662,031 | $6,701,517 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,515,064 | $6,681,433 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 172,921 | $6,647,083 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 464,745 | $6,645,854 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,497,610 | $6,645,459 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,995,522 | $6,645,088 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 458,719 | $6,628,490 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 48,326,991 | $6,620,798 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 894,948 | $6,613,665 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,370,592 | $6,606,360 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,950,586 | $6,592,981 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 307,780 | $6,589,570 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,091,091 | $6,584,024 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,176,851 | $6,576,082 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,789,504 | $6,567,479 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 368,492 | $6,562,843 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 946,265 | $6,557,616 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 456,377 | $6,535,318 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 933,678 | $6,517,072 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,877,696 | $6,515,605 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,635,722 | $6,510,234 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 707,574 | $6,509,680 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,349,952 | $6,493,269 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 415,951 | $6,488,835 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,315,216 | $6,484,014 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 703,195 | $6,483,458 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,151,504 | $6,429,068 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,088,760 | $6,419,353 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,654,482 | $6,353,220 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,156,005 | $6,343,570 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 926,400 | $6,327,313 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 390,345 | $6,319,686 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,093,364 | $6,310,463 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 582,571 | $6,285,941 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,229 | $6,270,150 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 337,099 | $6,219,476 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 667,975 | $6,212,168 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,213,167 | $6,201,412 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,880,340 | $6,186,319 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,685,509 | $6,185,818 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 333,550 | $6,170,675 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,027,688 | $6,166,128 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 501,146 | $6,139,039 | dollars as filed | |
| HURCO CO | 447324104 | COM | 291,137 | $6,134,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,302 | $6,130,959 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 739,891 | $6,126,297 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 61,499 | $6,114,845 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,162,302 | $6,091,517 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,234,946 | $6,088,284 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 145,553 | $6,060,827 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,185 | $6,043,795 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123,739 | $6,029,801 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 519,908 | $6,025,734 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 490,184 | $6,024,361 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,428,060 | $6,022,162 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 497,778 | $6,013,158 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,176,314 | $5,999,201 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 379,680 | $5,995,147 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 884,457 | $5,987,774 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 222,763 | $5,956,683 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,362,915 | $5,954,546 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 410,025 | $5,953,563 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 117,736 | $5,936,249 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,733,766 | $5,904,934 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,429,594 | $5,889,927 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,079,188 | $5,881,574 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 620,352 | $5,880,937 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 194,975 | $5,874,597 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,134,205 | $5,869,065 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 400,299 | $5,844,366 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 245,278 | $5,840,069 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,297,886 | $5,836,631 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 668,196 | $5,819,987 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,521,543 | $5,812,295 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 729,766 | $5,801,640 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,171,444 | $5,797,755 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,154,052 | $5,794,399 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 372,789 | $5,770,774 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,928,698 | $5,766,807 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,574,550 | $5,755,025 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 404,387 | $5,742,295 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,060,528 | $5,733,259 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 363,781 | $5,696,810 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 612,884 | $5,681,434 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 740,414 | $5,678,975 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,966 | $5,666,789 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,440,730 | $5,646,849 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 961,694 | $5,635,527 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,070,686 | $5,621,102 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 951,581 | $5,614,328 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 332,904 | $5,592,787 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,038,211 | $5,585,346 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,548,624 | $5,559,561 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,296,204 | $5,556,814 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,708,306 | $5,551,995 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 287,184 | $5,551,267 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,084,630 | $5,531,613 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,103,551 | $5,493,285 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,285,804 | $5,485,829 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 750,932 | $5,481,803 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,487,681 | $5,474,665 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 57,562 | $5,454,575 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 845,424 | $5,452,985 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,474,007 | $5,446,483 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,569,830 | $5,418,301 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,793,166 | $5,397,430 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 152,301 | $5,394,502 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,685,498 | $5,388,323 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 168,131 | $5,376,829 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 730,506 | $5,361,914 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 195,542 | $5,361,761 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 580,813 | $5,360,904 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 94,449 | $5,345,814 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 565,588 | $5,293,903 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,308,935 | $5,288,097 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 544,406 | $5,275,294 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,470,025 | $5,274,629 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 2,962,690 | $5,273,588 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,128,786 | $5,271,431 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,987,578 | $5,258,138 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,447,720 | $5,255,223 | dollars as filed | |
| CSP INC | 126389105 | CMN | 404,153 | $5,249,948 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,047,891 | $5,239,455 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,283,342 | $5,236,035 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 173,012 | $5,231,883 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 575,717 | $5,204,481 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 173,046 | $5,137,735 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 252,430 | $5,119,281 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 705,092 | $5,097,815 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,466,233 | $5,063,060 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,386,900 | $5,062,185 | dollars as filed | |
| ALICO INC | 016230104 | COM | 179,773 | $5,028,251 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 447,727 | $4,992,156 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,242,907 | $4,984,057 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 309,421 | $4,956,925 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 969,833 | $4,955,847 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 528,244 | $4,954,929 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,802,965 | $4,933,218 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,054,218 | $4,923,198 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,006,707 | $4,922,797 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,782,801 | $4,867,047 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,122,496 | $4,864,545 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,434,637 | $4,849,074 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 858,687 | $4,834,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,718 | $4,822,809 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 594,594 | $4,822,157 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,093,645 | $4,815,384 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,934,039 | $4,796,416 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,203,910 | $4,779,523 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,200,728 | $4,768,360 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,897,228 | $4,724,098 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 455,989 | $4,724,046 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,470,279 | $4,719,579 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 350,068 | $4,711,916 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,723,043 | $4,669,446 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 334,904 | $4,638,420 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267,961 | $4,633,046 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,116,339 | $4,632,807 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,238,640 | $4,632,730 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 487,227 | $4,628,657 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,205,882 | $4,616,470 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,343,345 | $4,616,389 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,562 | $4,596,135 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 855,876 | $4,570,378 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 779,052 | $4,518,502 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 445,830 | $4,502,883 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 637,538 | $4,462,766 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,365,769 | $4,453,084 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,037,258 | $4,442,861 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 527,355 | $4,440,329 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,402,294 | $4,420,221 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 395,620 | $4,419,075 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,066,855 | $4,408,165 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 365,117 | $4,399,659 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,685,129 | $4,398,187 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,049,029 | $4,395,431 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,392,906 | $4,387,654 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 172,689 | $4,384,820 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 924,068 | $4,380,082 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 406,507 | $4,349,625 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 662,714 | $4,334,149 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31,301 | $4,313,278 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 246,198 | $4,308,466 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 908,460 | $4,297,016 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 29,948 | $4,290,350 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 190,706 | $4,277,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,658 | $4,276,092 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 328,909 | $4,269,239 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 340,171 | $4,265,744 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $4,264,638 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 747,019 | $4,258,008 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 902,739 | $4,251,901 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,475,215 | $4,232,618 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 164,564 | $4,222,712 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 844,899 | $4,216,046 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,190,743 | $4,203,323 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 228,689 | $4,203,304 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,220,091 | $4,148,310 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 857,742 | $4,142,893 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 560,466 | $4,113,821 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 806,487 | $4,113,084 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 741,061 | $4,112,888 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,618,911 | $4,095,845 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 122,967 | $4,093,571 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 98,114 | $4,090,372 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 786,901 | $4,076,148 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,256,705 | $4,071,724 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,853 | $4,058,941 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 281,855 | $4,055,893 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 771,444 | $4,050,081 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,484,973 | $4,039,126 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,330,398 | $4,027,270 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 332,380 | $4,015,150 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 283,515 | $4,014,572 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 530,018 | $3,996,336 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,416,887 | $3,981,452 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,080,275 | $3,975,412 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 286,909 | $3,970,821 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 273,525 | $3,930,555 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,668,913 | $3,921,945 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 243,089 | $3,918,594 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,078,775 | $3,915,953 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 674,175 | $3,910,215 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,522,715 | $3,898,150 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,565,487 | $3,898,063 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 1,448,484 | $3,896,422 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 720,712 | $3,884,637 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,153,854 | $3,876,937 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 236,809 | $3,874,195 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 3,927,828 | $3,864,982 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 944,344 | $3,862,367 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 369,220 | $3,854,657 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $3,850,084 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 148,479 | $3,850,060 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 396,382 | $3,844,906 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 242,664 | $3,804,971 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,007,132 | $3,802,769 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,187,450 | $3,786,839 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 661,455 | $3,770,294 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,589,255 | $3,734,749 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,415,764 | $3,718,073 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,142,439 | $3,708,078 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,726,986 | $3,695,750 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 590,402 | $3,672,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,632 | $3,656,414 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 121,127 | $3,615,641 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 284,437 | $3,612,350 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,839,978 | $3,606,772 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,280,200 | $3,597,362 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 313,743 | $3,589,219 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 653,797 | $3,576,269 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,064,105 | $3,568,284 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 629,970 | $3,553,031 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,180 | $3,539,856 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 540,009 | $3,520,858 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 729,135 | $3,492,557 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 547,918 | $3,484,758 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 70,582 | $3,478,987 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 485,362 | $3,470,339 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,493,915 | $3,434,518 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,177,109 | $3,431,278 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,884,573 | $3,429,923 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,488,543 | $3,429,239 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 78,742 | $3,407,167 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,280,803 | $3,398,397 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 371,271 | $3,397,130 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,503,878 | $3,383,725 | dollars as filed | |
| CULP INC | 230215105 | CMN | 512,177 | $3,354,759 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 216,263 | $3,352,077 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 759,666 | $3,350,127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,858,245 | $3,344,147 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,885,252 | $3,318,044 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 813,443 | $3,302,578 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 844,173 | $3,300,717 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,578 | $3,271,737 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,155 | $3,269,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,871 | $3,259,776 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 93,242 | $3,259,740 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,440,828 | $3,226,855 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,893,646 | $3,219,198 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 161,997 | $3,204,300 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,168,142 | $3,189,028 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $3,171,942 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300,014 | $3,171,148 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,201,276 | $3,159,356 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 163,177 | $3,149,316 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 646,128 | $3,146,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,128 | $3,132,026 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 769,495 | $3,124,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,921 | $3,119,078 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 390,491 | $3,088,784 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,374,306 | $3,078,446 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 904,731 | $3,076,085 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,212,642 | $3,075,572 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 380,255 | $3,064,855 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,625,000 | $3,055,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 200,458 | $3,034,935 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 596,464 | $3,024,073 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 615,604 | $3,022,616 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,655,953 | $3,012,272 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 255,164 | $3,010,935 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800,022 | $3,008,083 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,415,530 | $3,000,924 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 205,445 | $2,950,190 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,967,440 | $2,934,799 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $2,924,327 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,116 | $2,914,455 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,047,540 | $2,901,686 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,470,288 | $2,896,468 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,292,857 | $2,866,071 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,751,226 | $2,862,185 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 373,528 | $2,775,313 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,573,384 | $2,769,156 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,719,603 | $2,762,568 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 255,847 | $2,752,914 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 240,407 | $2,740,640 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,630,755 | $2,739,669 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 838,952 | $2,734,984 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,425,584 | $2,722,865 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 560,860 | $2,714,562 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,536,827 | $2,714,405 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 245,652 | $2,711,998 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 406,324 | $2,706,118 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 435,246 | $2,700,701 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,961,427 | $2,694,899 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,643,928 | $2,693,478 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 477,092 | $2,681,257 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 468,640 | $2,680,620 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,676,559 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,070,322 | $2,665,102 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,788 | $2,663,620 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 98,477 | $2,658,879 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 323,222 | $2,650,421 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 192,585 | $2,646,118 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,029,153 | $2,644,923 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 835,589 | $2,615,393 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,055 | $2,599,210 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,165,793 | $2,598,952 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,215,888 | $2,592,589 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 849,166 | $2,589,956 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 276,902 | $2,589,033 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,854,345 | $2,582,411 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 508,806 | $2,569,471 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,411,246 | $2,555,921 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 334,067 | $2,552,271 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,503 | $2,549,020 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 150,000 | $2,538,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 86,157 | $2,516,646 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,686,967 | $2,513,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,513,109 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,813 | $2,502,942 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 226,492 | $2,484,617 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 249,430 | $2,481,829 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 728,615 | $2,448,147 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 694,633 | $2,438,162 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 507,009 | $2,433,643 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,690,139 | $2,422,535 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,151,873 | $2,407,415 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,384,664 | $2,395,468 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 771,444 | $2,383,761 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 643,343 | $2,380,369 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 248,527 | $2,378,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-248565 | this filing | 2024-11-13 | acceptance time not in the bulk data set |