13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 4,293 holding rows worth $5,741,207,245,727.
- Accession
- 0001752724-25-022205
- Filer
- CIK 102909
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 14,455 entries on the cover page, a total value of $5,741,207,245,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,741,207,245,727 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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 2,121,394 | $24,459,673 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,382,647 | $24,422,132 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,843,740 | $24,411,117 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 794,088 | $24,283,211 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,473,247 | $24,104,334 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 589,843 | $24,065,595 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,682,636 | $23,944,614 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,526,991 | $23,942,774 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,677,353 | $23,935,537 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 301,117 | $23,866,534 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,824,803 | $23,752,026 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,217,225 | $23,569,102 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,824,212 | $23,553,927 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,676,396 | $23,532,259 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 301,117 | $23,469,059 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,328,460 | $23,460,603 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,089,060 | $23,445,965 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,103,649 | $23,299,969 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,437,176 | $23,203,990 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 946,002 | $23,139,209 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,985,952 | $23,081,409 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 803,269 | $23,061,854 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 662,637 | $23,026,636 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 647,182 | $22,987,904 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,912,703 | $22,748,210 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,897,627 | $22,676,013 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,006,634 | $22,597,416 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,429,681 | $22,587,473 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 277,183 | $22,571,012 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,779,561 | $22,570,035 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 985,032 | $22,557,232 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,481,331 | $22,545,857 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,027,302 | $22,543,599 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,276,940 | $22,461,374 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,418,725 | $22,444,229 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,106,125 | $22,432,215 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,180,787 | $22,188,631 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 779,587 | $22,124,680 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,225,249 | $22,086,538 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 608,552 | $22,029,582 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,636,342 | $22,025,164 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,156,354 | $21,905,097 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,634,840 | $21,858,273 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 426,452 | $21,855,665 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 643,219 | $21,837,284 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,863,502 | $21,790,151 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,410,934 | $21,629,618 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,054,731 | $21,627,496 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,217,961 | $21,625,120 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,651,981 | $21,624,432 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,407,983 | $21,606,612 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,310,660 | $21,573,464 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,869,582 | $21,437,485 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 923,890 | $21,415,770 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 534,193 | $21,394,429 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,506,362 | $21,315,022 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,288,260 | $21,307,820 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,463,801 | $21,292,330 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,014,375 | $21,260,950 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,732,204 | $21,256,547 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 902,777 | $21,188,176 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 951,427 | $21,178,765 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 887,229 | $21,098,306 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 540,864 | $21,055,836 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,292,619 | $21,000,390 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 368,458 | $20,965,260 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,419,426 | $20,858,498 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,900,661 | $20,829,865 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,773,705 | $20,823,297 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 717,103 | $20,738,619 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,884,200 | $20,679,981 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 566,165 | $20,585,759 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 843,904 | $20,489,990 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,799,308 | $20,412,803 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,732,585 | $20,330,432 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,054,829 | $20,294,910 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 661,164 | $20,251,453 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,456,348 | $20,243,051 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,241,170 | $20,237,765 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,581,221 | $20,120,565 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,113,057 | $20,068,418 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,046,487 | $20,061,155 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,448,738 | $19,992,585 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 800,748 | $19,978,663 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,146,339 | $19,957,763 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 608,244 | $19,956,486 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,270,284 | $19,803,728 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,013,558 | $19,773,140 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 448,261 | $19,736,932 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 415,556 | $19,693,199 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,913,260 | $19,649,180 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 826,177 | $19,638,227 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,399,912 | $19,598,768 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 569,214 | $19,580,962 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,106,601 | $19,542,574 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 825,865 | $19,539,966 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,229,510 | $19,538,535 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,375,211 | $19,500,492 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,488,514 | $19,484,648 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 492,405 | $19,469,693 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,295,517 | $19,453,148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,403,838 | $19,443,156 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,697,664 | $19,307,399 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 652,760 | $19,223,782 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,248,393 | $19,200,284 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,425,940 | $19,178,893 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,913,210 | $19,151,231 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,094,854 | $19,126,017 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,254,866 | $19,124,158 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,255,243 | $19,101,908 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,862,370 | $19,033,422 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 616,899 | $19,000,489 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,090,528 | $18,996,998 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,965,362 | $18,995,224 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,254,039 | $18,933,042 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,010,544 | $18,919,219 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 959,424 | $18,881,465 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,338,725 | $18,822,474 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,903,855 | $18,777,542 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,756,788 | $18,746,372 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,048,316 | $18,730,014 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,627,909 | $18,639,558 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 400,026 | $18,517,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 838,305 | $18,476,242 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 852,300 | $18,384,111 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,429,089 | $18,242,987 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,215,441 | $18,231,551 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,423,439 | $18,220,019 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 395,800 | $18,183,052 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,592,707 | $18,179,098 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 731,019 | $18,121,961 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,812,993 | $18,059,415 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 857,968 | $18,051,647 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 696,087 | $18,014,731 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,389,547 | $17,981,547 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,760,909 | $17,959,864 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,459,769 | $17,908,042 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,055,310 | $17,895,797 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 75,070 | $17,773,573 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 561,027 | $17,739,674 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 444,733 | $17,713,715 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,383,321 | $17,665,009 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,432,042 | $17,628,437 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,443,928 | $17,543,726 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,747,760 | $17,518,848 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 904,345 | $17,517,164 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 378,777 | $17,503,285 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,543,196 | $17,497,189 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,274,303 | $17,203,091 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 794,238 | $17,195,253 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,565,216 | $17,186,948 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,847,316 | $17,185,622 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,917,578 | $17,184,535 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 453,304 | $17,125,825 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,625,091 | $17,100,277 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,048 | $17,099,764 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,143,366 | $17,072,645 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 685,619 | $17,068,485 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,333,033 | $17,049,505 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,000,692 | $17,041,474 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,012,931 | $17,037,500 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,207,838 | $17,001,918 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,715,833 | $16,986,747 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,202,830 | $16,923,818 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,193,202 | $16,859,945 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,048,161 | $16,822,984 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 952,664 | $16,804,993 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,506,287 | $16,795,115 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,207,765 | $16,787,934 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 421,300 | $16,746,676 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,682,209 | $16,737,979 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 361,048 | $16,669,586 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,391,821 | $16,660,097 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,273,238 | $16,610,701 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 807,176 | $16,539,036 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 306,235 | $16,536,690 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,550,011 | $16,473,071 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,888 | $16,454,431 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,602,835 | $16,445,087 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 740,312 | $16,383,105 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,255,253 | $16,381,052 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,003,237 | $16,337,610 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 608,044 | $16,295,580 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 373,118 | $16,271,676 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 848,981 | $16,190,068 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,256,872 | $16,154,085 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 848,238 | $16,108,041 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 658,189 | $16,099,303 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,308,513 | $16,070,754 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,328,135 | $16,070,433 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,972,880 | $16,068,812 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,416,038 | $16,040,699 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 920,621 | $15,935,949 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,860,508 | $15,933,030 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,866,734 | $15,923,241 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 558,300 | $15,911,551 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 386,952 | $15,888,250 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,215,960 | $15,852,009 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 440,356 | $15,848,412 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,353,470 | $15,788,058 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,367,364 | $15,779,381 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,917,730 | $15,763,741 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,765,268 | $15,722,082 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,069,738 | $15,671,662 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 933,883 | $15,670,557 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 612,115 | $15,670,144 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,000,022 | $15,660,173 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,685,009 | $15,653,604 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,666,854 | $15,633,961 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 438,579 | $15,630,956 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 712,412 | $15,601,824 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159,888 | $15,566,696 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,104,482 | $15,540,062 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,729,948 | $15,534,933 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,297,335 | $15,513,380 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,283,459 | $15,504,687 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,346,754 | $15,474,445 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,534,348 | $15,450,885 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 454,637 | $15,448,565 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,389,770 | $15,437,915 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,906,764 | $15,408,701 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,154,376 | $15,393,039 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 623,287 | $15,382,722 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 442,822 | $15,321,641 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,550,504 | $15,303,024 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,757,221 | $15,291,891 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,249,607 | $15,273,154 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,914,202 | $15,237,048 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,114,282 | $15,180,545 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 709,484 | $15,168,768 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 239,064 | $15,135,142 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,524,599 | $15,131,968 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,175,518 | $15,117,161 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,481,702 | $15,098,544 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 270,269 | $15,075,605 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,081,439 | $15,069,010 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,785,725 | $15,067,185 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 915,021 | $15,042,945 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,153,497 | $14,988,340 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,482,608 | $14,920,473 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,429,943 | $14,884,609 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 799,876 | $14,877,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,982 | $14,851,365 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 389,490 | $14,827,885 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,491,753 | $14,827,733 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125,816 | $14,780,920 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,224,768 | $14,746,207 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,751,249 | $14,710,492 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,887,538 | $14,647,295 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 806,669 | $14,624,909 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,982,965 | $14,535,134 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,972,456 | $14,475,862 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,509,213 | $14,457,958 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,181,505 | $14,412,218 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,680,779 | $14,385,788 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,240,031 | $14,384,360 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,577,556 | $14,382,763 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 304,321 | $14,382,211 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,792,235 | $14,373,724 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262,343 | $14,368,527 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 334,702 | $14,362,063 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 927,258 | $14,344,681 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 888,681 | $14,343,311 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,181,387 | $14,300,343 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,057,609 | $14,288,297 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 748,981 | $14,253,109 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,063,707 | $14,168,577 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,089,252 | $14,160,276 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,115,282 | $14,141,776 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,044,877 | $14,076,172 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,316,681 | $14,029,214 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,299,652 | $14,023,245 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,604,238 | $14,004,998 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 371,726 | $13,958,312 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 904,895 | $13,953,482 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,370,617 | $13,886,942 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,589,491 | $13,827,883 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 499,640 | $13,800,057 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 502,035 | $13,730,657 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 626,066 | $13,723,366 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,672,649 | $13,665,543 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 657,439 | $13,608,988 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 313,766 | $13,604,894 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,663,014 | $13,592,549 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,158,201 | $13,527,788 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,172,913 | $13,484,881 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,976,361 | $13,480,049 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,155,993 | $13,478,878 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 342,779 | $13,436,937 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 663,796 | $13,435,230 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 403,003 | $13,424,029 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,258,071 | $13,423,617 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,424,367 | $13,417,538 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,935,660 | $13,415,966 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,619,093 | $13,378,369 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,457,992 | $13,369,787 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 318,283 | $13,358,337 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 757,709 | $13,350,832 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,910,825 | $13,299,342 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 415,938 | $13,264,263 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 400,941 | $13,182,941 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,454,596 | $13,132,089 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,623,507 | $13,114,544 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,686,130 | $13,067,508 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 242,184 | $13,058,561 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,604,927 | $13,049,836 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,165,801 | $13,038,122 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 648,526 | $13,022,403 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 701,433 | $12,990,540 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 568,016 | $12,984,846 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 481,691 | $12,928,587 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,930,826 | $12,878,610 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,063,688 | $12,856,776 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 421,212 | $12,851,178 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,345,055 | $12,818,374 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,080,010 | $12,811,231 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 647,147 | $12,761,739 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 235,353 | $12,704,356 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 942,749 | $12,670,546 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 765,270 | $12,596,344 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,337,714 | $12,587,889 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,637 | $12,582,393 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 900,014 | $12,582,196 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,549,184 | $12,567,477 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,634,029 | $12,549,343 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 225,592 | $12,536,147 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 256,723 | $12,528,082 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,774,074 | $12,508,074 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,405,340 | $12,507,768 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,058,558 | $12,493,648 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 229,763 | $12,485,322 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,157,609 | $12,481,142 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 415,383 | $12,415,797 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 799,301 | $12,373,180 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 670,948 | $12,365,572 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 733,803 | $12,320,553 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,985,225 | $12,314,346 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,765,609 | $12,306,295 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70,230 | $12,289,548 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 734,170 | $12,260,640 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,098,944 | $12,209,840 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 433,335 | $12,198,381 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 463,840 | $12,189,714 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,556,086 | $12,167,829 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $12,128,683 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 598,280 | $12,121,152 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 459,671 | $12,075,557 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 890,123 | $12,070,068 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,520,015 | $12,068,441 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,283,342 | $12,063,414 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,266,296 | $12,062,051 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 665,477 | $12,051,789 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 398,262 | $12,051,408 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,345,973 | $12,045,502 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,294,404 | $12,024,574 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 910,603 | $12,001,748 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,311,514 | $11,950,527 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 671,058 | $11,944,833 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,894,639 | $11,925,913 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,453,716 | $11,874,838 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 809,083 | $11,853,066 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,057,295 | $11,831,130 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,504,095 | $11,738,719 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 355,394 | $11,738,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,178,597 | $11,700,072 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,545,555 | $11,699,851 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,679 | $11,697,365 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 672,233 | $11,683,410 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,863,734 | $11,668,477 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 433,125 | $11,651,062 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,339,150 | $11,623,822 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,581,465 | $11,623,767 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 452,897 | $11,612,279 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,159,449 | $11,589,392 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 525,974 | $11,550,389 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 909,510 | $11,523,492 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,354,962 | $11,503,627 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,589,796 | $11,487,347 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 514,832 | $11,480,754 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,328,022 | $11,465,061 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 910,563 | $11,445,777 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 691,936 | $11,437,702 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,984,164 | $11,408,944 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,063,397 | $11,389,952 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,321,006 | $11,372,929 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,530,653 | $11,372,751 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 953,440 | $11,365,005 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 295,675 | $11,294,785 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 403,917 | $11,289,480 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 385,086 | $11,263,766 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,898,822 | $11,260,015 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,041,214 | $11,176,246 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,643,422 | $11,112,437 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 395,741 | $11,100,535 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,718,702 | $11,085,858 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 969,269 | $11,069,052 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 951,027 | $11,060,444 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,220,615 | $11,058,772 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,761,245 | $11,058,059 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 261,628 | $11,001,457 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 253,832 | $10,990,926 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 534,343 | $10,959,375 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,234,616 | $10,951,043 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,966,023 | $10,950,749 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 330,946 | $10,921,218 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 177,168 | $10,890,518 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,738,451 | $10,882,703 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 845,761 | $10,868,029 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,540,985 | $10,858,035 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 232,410 | $10,844,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,735 | $10,792,191 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,875,947 | $10,775,843 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,010,314 | $10,739,638 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 913,219 | $10,730,324 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,325,263 | $10,726,652 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 362,388 | $10,708,565 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,022,637 | $10,700,135 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,655,317 | $10,673,526 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 309,230 | $10,646,789 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,039 | $10,641,790 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,382,317 | $10,616,195 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,616,379 | $10,614,955 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 148,881 | $10,607,771 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,029,987 | $10,598,565 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,804,326 | $10,569,517 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 338,508 | $10,544,524 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 387,100 | $10,531,055 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 687,855 | $10,482,910 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,286,979 | $10,468,219 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,296,249 | $10,449,109 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 234,737 | $10,436,408 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 620,290 | $10,427,075 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 375,752 | $10,415,845 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,014 | $10,410,074 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,467,848 | $10,403,544 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 406,450 | $10,384,798 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 340,599 | $10,350,804 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,053,816 | $10,337,934 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 305,160 | $10,286,944 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,519,302 | $10,265,901 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 150,582 | $10,216,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 38,298 | $10,214,725 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 332,499 | $10,211,044 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,087,289 | $10,209,644 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,252,871 | $10,198,371 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,692,489 | $10,177,608 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 553,408 | $10,177,173 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,359,535 | $10,169,322 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 645,752 | $10,118,934 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,604,653 | $10,109,314 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 667,209 | $10,094,871 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,057,516 | $10,092,247 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,280,544 | $10,057,199 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,471 | $10,047,200 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,509,893 | $10,040,788 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,144,867 | $10,032,125 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,734,886 | $10,027,641 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,533 | $10,000,347 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,691,435 | $9,985,224 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 633,752 | $9,962,581 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,507,773 | $9,962,178 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 759,782 | $9,937,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,421 | $9,928,435 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 345,646 | $9,923,496 | dollars as filed | |
| IJH | 464287507 | COM | 159,149 | $9,916,562 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,284,917 | $9,916,539 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,271,240 | $9,911,858 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 673,589 | $9,874,814 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 555,473 | $9,854,092 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 125,118 | $9,835,526 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 555,970 | $9,812,870 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,295,141 | $9,778,315 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,186,081 | $9,773,070 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,051,772 | $9,770,961 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,956,792 | $9,764,392 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,248,771 | $9,759,667 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,542,821 | $9,673,487 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 198,001 | $9,664,429 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 532,277 | $9,650,182 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 686,204 | $9,627,443 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 868,955 | $9,619,332 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 175,657 | $9,578,576 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,374,728 | $9,562,223 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 586,547 | $9,554,850 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 37,461 | $9,525,957 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,451,287 | $9,491,417 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,491,345 | $9,484,954 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 415,248 | $9,467,654 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 610,612 | $9,458,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,659,287 | $9,457,565 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,763,570 | $9,451,409 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 827,195 | $9,430,023 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,023,703 | $9,418,068 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,151,677 | $9,359,795 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 790,501 | $9,359,532 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 607,721 | $9,358,903 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,097,498 | $9,354,444 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 8,330,491 | $9,330,151 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,083,585 | $9,281,591 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,095,742 | $9,259,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-022205 | this filing | 2025-02-11 | acceptance time not in the bulk data set |