13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,280 holding rows worth $5,531,119,721,493.
- Accession
- 0001752724-25-099331
- Filer
- CIK 102909
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 16,744 entries on the cover page, a total value of $5,531,119,721,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,531,119,721,493 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 908,965 | $19,979,051 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 368,458 | $19,937,262 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,501,006 | $19,843,299 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 548,767 | $19,837,928 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,166,121 | $19,819,917 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 821,105 | $19,780,420 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,167,974 | $19,738,761 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,156,966 | $19,714,701 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 711,027 | $19,638,566 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,598,823 | $19,605,316 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,650,330 | $19,584,845 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 924,049 | $19,405,029 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,758,215 | $19,354,807 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,304,014 | $19,284,597 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 610,747 | $19,250,745 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 689,743 | $19,230,035 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,130,907 | $19,225,419 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 621,151 | $19,199,777 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,263,464 | $19,190,888 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 665,865 | $19,190,230 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,657,770 | $19,180,399 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,954,106 | $19,177,415 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,773,688 | $19,155,831 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,328,110 | $19,151,346 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,431,414 | $19,143,708 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 669,922 | $19,139,672 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,268,704 | $19,093,996 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 899,123 | $19,088,381 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,393,981 | $18,888,442 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 366,043 | $18,741,402 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,131,653 | $18,716,388 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,416,445 | $18,709,845 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,931,118 | $18,700,534 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,610,729 | $18,667,469 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,225,250 | $18,603,270 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,080,463 | $18,578,535 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 946,432 | $18,578,461 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,748,928 | $18,521,147 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,784,202 | $18,514,945 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,291,249 | $18,503,598 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,028,072 | $18,495,015 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 836,427 | $18,459,944 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,887,413 | $18,421,151 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 623,367 | $18,320,756 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,330,635 | $18,296,232 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 75,800 | $18,273,864 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 663,862 | $18,269,482 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,804,659 | $18,209,008 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,387,184 | $18,158,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 272,824 | $18,126,426 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 452,695 | $18,121,381 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,471,652 | $18,115,957 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,190,810 | $18,112,220 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,225,585 | $18,096,287 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,325,571 | $18,091,133 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 283,690 | $18,082,400 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,955,099 | $18,074,802 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,215,887 | $17,944,648 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,510,311 | $17,912,288 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,084,961 | $17,909,815 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,202,740 | $17,812,580 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,394,028 | $17,745,976 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,456,660 | $17,734,146 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,027,387 | $17,536,897 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,727,425 | $17,436,573 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,778,687 | $17,422,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,822 | $17,400,452 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 796,133 | $17,379,584 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,199,457 | $17,359,158 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 883,288 | $17,356,609 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,389,018 | $17,265,494 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 932,671 | $17,235,760 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 873,446 | $17,224,356 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,206,109 | $17,223,236 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,488,920 | $17,173,548 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,889 | $16,994,208 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,324,643 | $16,981,924 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 955,755 | $16,935,979 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,004,557 | $16,916,740 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,672,242 | $16,906,366 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 863,818 | $16,879,004 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,256,044 | $16,875,208 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,410,640 | $16,871,254 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,175,805 | $16,861,044 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,688,820 | $16,851,866 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,637,433 | $16,800,063 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,020,311 | $16,773,913 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 590,121 | $16,718,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,745,449 | $16,692,330 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 659,398 | $16,630,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,513 | $16,583,352 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,487,729 | $16,542,329 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 829,436 | $16,538,953 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 736,598 | $16,499,795 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 404,486 | $16,462,581 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 817,663 | $16,451,379 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,525,679 | $16,442,171 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 431,176 | $16,388,999 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 730,287 | $16,365,733 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,097,225 | $16,337,681 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,488,622 | $16,321,233 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,839,405 | $16,202,289 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 361,105 | $16,177,504 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,495,284 | $16,043,353 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,236,946 | $16,022,883 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 669,430 | $16,006,072 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,189,220 | $15,959,415 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 440,706 | $15,953,557 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 569,486 | $15,945,608 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,582,821 | $15,936,006 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,693,247 | $15,884,166 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,971,806 | $15,853,320 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,694,139 | $15,841,538 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,729,989 | $15,833,936 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 484,163 | $15,807,922 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,900,527 | $15,720,855 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 940,031 | $15,717,318 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,269,271 | $15,707,228 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,549,874 | $15,681,725 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,488,719 | $15,620,742 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,214,003 | $15,620,055 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 590,330 | $15,555,196 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,297,208 | $15,470,081 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 658,121 | $15,426,356 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,282,307 | $15,359,926 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,283,978 | $15,266,499 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,565,665 | $15,194,265 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 833,871 | $15,159,774 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 418,777 | $14,971,278 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,074,431 | $14,923,846 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 313,766 | $14,913,298 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,170,405 | $14,888,978 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,766,212 | $14,876,538 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 731,622 | $14,829,977 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,486,601 | $14,813,823 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,297,566 | $14,773,349 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,629,490 | $14,769,452 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,198,078 | $14,724,378 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 386,936 | $14,707,437 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,358,306 | $14,687,492 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,553,236 | $14,668,998 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,430,110 | $14,653,563 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 849,500 | $14,628,390 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $14,610,255 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,085,281 | $14,597,030 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,116,512 | $14,572,453 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 999,339 | $14,570,362 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 174,273 | $14,536,110 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 899,861 | $14,532,755 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125,043 | $14,498,784 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,088,052 | $14,482,963 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,469,228 | $14,438,762 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,100,036 | $14,384,167 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,104,566 | $14,370,403 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,767,963 | $14,302,821 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,100,963 | $14,290,500 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,155,800 | $14,274,129 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,879,417 | $14,264,775 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,575,594 | $14,243,370 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,091,118 | $14,217,267 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 277,012 | $14,169,164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,643,858 | $14,163,768 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,648,252 | $14,141,665 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,727,702 | $14,135,829 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,367,199 | $14,082,149 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 554,468 | $13,955,960 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 376,395 | $13,930,379 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,819,469 | $13,928,177 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 375,000 | $13,905,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 238,911 | $13,868,783 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 420,761 | $13,851,453 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 134,964 | $13,813,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,805,894 | $13,797,566 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,087,336 | $13,776,547 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 897,122 | $13,743,910 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,961,093 | $13,709,861 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,680,779 | $13,688,264 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,493,425 | $13,663,969 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,561,625 | $13,641,024 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 451,870 | $13,605,806 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,503,716 | $13,570,141 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 843,054 | $13,564,740 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 729,039 | $13,530,965 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,421,898 | $13,522,250 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,556,169 | $13,486,261 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,534,348 | $13,440,889 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 698,350 | $13,415,304 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 809,185 | $13,351,553 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,566,298 | $13,344,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,914 | $13,329,409 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 605,634 | $13,305,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,710,364 | $13,305,148 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 904,425 | $13,295,048 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,569,543 | $13,215,553 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,865,381 | $13,213,840 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 703,108 | $13,183,275 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,597,066 | $13,143,853 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 8,795,959 | $13,105,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51,326 | $13,029,618 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,861,137 | $13,027,847 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 911,930 | $13,013,241 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 626,808 | $12,993,730 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,780,174 | $12,959,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 350,990 | $12,955,041 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,881,021 | $12,941,426 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 429,232 | $12,941,344 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,767,272 | $12,918,758 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 673,293 | $12,907,027 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,350,512 | $12,897,390 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 521,441 | $12,890,022 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 837,632 | $12,874,404 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,216,345 | $12,868,930 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,035,692 | $12,852,938 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68,926 | $12,786,462 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,937,339 | $12,747,691 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,724,941 | $12,710,091 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 394,413 | $12,652,769 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 107,277 | $12,628,649 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 754,905 | $12,622,011 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 130,906 | $12,616,065 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,513,193 | $12,604,898 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,727 | $12,601,797 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 936,566 | $12,596,813 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 437,778 | $12,594,873 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 430,845 | $12,567,749 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,920,618 | $12,560,843 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,003,095 | $12,528,657 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 614,008 | $12,470,503 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 586,336 | $12,465,503 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,179,306 | $12,430,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 544,007 | $12,376,159 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 285,842 | $12,368,384 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 613,733 | $12,342,170 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,006,719 | $12,312,173 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 657,348 | $12,298,981 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,138,082 | $12,293,972 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,480,576 | $12,273,974 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,921,577 | $12,270,624 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,873,502 | $12,196,498 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,770,921 | $12,191,580 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,575,513 | $12,178,715 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,131,007 | $12,146,739 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,601,141 | $12,136,649 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,006,735 | $12,100,339 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,070,027 | $12,088,958 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 233,934 | $12,082,691 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,289,390 | $12,072,062 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,415,545 | $12,029,415 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,813,008 | $12,011,545 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 446,071 | $11,945,782 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 932,986 | $11,942,220 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,134,217 | $11,875,252 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,073,558 | $11,813,318 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,208,262 | $11,804,720 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,574,505 | $11,793,042 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,067,553 | $11,778,627 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,683,113 | $11,778,278 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,687,673 | $11,766,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,162 | $11,756,255 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,478,362 | $11,723,695 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,422,956 | $11,702,877 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 777,405 | $11,684,396 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,433,831 | $11,671,385 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 263,641 | $11,579,112 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 809,576 | $11,487,884 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,152,156 | $11,459,950 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 868,899 | $11,443,400 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,952,333 | $11,440,671 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 463,548 | $11,435,729 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 971,789 | $11,408,802 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,723,746 | $11,384,228 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 372,157 | $11,343,345 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 654,578 | $11,337,291 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,218,371 | $11,330,852 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,218,236 | $11,329,595 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,825,023 | $11,322,067 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 336,514 | $11,290,044 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 246,295 | $11,265,533 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,599,646 | $11,252,397 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,263,096 | $11,225,050 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 8,500,103 | $11,220,136 | dollars as filed | |
| ALICO INC | 016230104 | COM | 375,232 | $11,196,922 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,115,424 | $11,187,702 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,745,156 | $11,129,508 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,354,237 | $11,104,743 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,083,881 | $11,092,269 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,331,505 | $11,091,437 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,007,433 | $11,081,031 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 443,002 | $11,075,050 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,828,297 | $11,063,779 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,132,932 | $11,056,045 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 394,993 | $11,040,055 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,510,630 | $11,027,599 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,540,631 | $10,984,700 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 509,576 | $10,976,267 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 677,717 | $10,965,460 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 958,169 | $10,942,290 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 259,790 | $10,934,561 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 616,377 | $10,934,528 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,546,617 | $10,888,184 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,443,820 | $10,875,899 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,669,263 | $10,861,018 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,211,083 | $10,853,460 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,569,948 | $10,852,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,328 | $10,815,165 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,871,613 | $10,797,265 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,334,286 | $10,769,744 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 332,783 | $10,755,547 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 953,440 | $10,735,735 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 648,729 | $10,717,004 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,059,503 | $10,688,821 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,119,012 | $10,669,244 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 256,138 | $10,657,902 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 440,887 | $10,656,239 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 295,201 | $10,650,851 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,379,622 | $10,623,089 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,184,158 | $10,614,318 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,265,130 | $10,589,138 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 451,212 | $10,553,849 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,146,237 | $10,545,380 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,381,364 | $10,539,808 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,002,545 | $10,473,311 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,199,897 | $10,463,101 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 392,778 | $10,440,039 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 773,649 | $10,428,790 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 397,012 | $10,417,594 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,926,299 | $10,404,693 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,379,659 | $10,382,742 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 699,101 | $10,339,704 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,766,547 | $10,334,301 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,726,458 | $10,306,955 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 805,023 | $10,296,244 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,880,505 | $10,229,947 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 338,071 | $10,202,982 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 718,108 | $10,197,135 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,079,849 | $10,191,260 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,468,593 | $10,147,977 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,236,184 | $10,130,658 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,783,495 | $10,101,019 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,278,798 | $10,100,133 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 535,405 | $10,087,030 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,079,706 | $10,076,873 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,030,904 | $10,062,602 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 148,881 | $10,033,091 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 945,466 | $10,021,939 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,953,127 | $10,011,100 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 460,761 | $9,952,437 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,044,587 | $9,916,247 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,225,211 | $9,911,957 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 253,832 | $9,891,833 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 176,367 | $9,883,606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,403,869 | $9,827,083 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,586,617 | $9,826,282 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,736,104 | $9,808,988 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,115,369 | $9,782,259 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,787,357 | $9,741,095 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,650,682 | $9,739,024 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 673,664 | $9,734,445 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,312,339 | $9,724,433 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,366,118 | $9,682,763 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,291,533 | $9,673,582 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 919,458 | $9,654,310 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,020,185 | $9,616,080 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,113,110 | $9,614,651 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 909,131 | $9,609,515 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 487,741 | $9,598,743 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,547,979 | $9,596,236 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 383,971 | $9,583,917 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 343,299 | $9,581,476 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 456,759 | $9,532,561 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,545,834 | $9,521,419 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,089,190 | $9,486,846 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,292,036 | $9,472,744 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 758,402 | $9,472,441 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,018,473 | $9,471,799 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 824,424 | $9,464,387 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,393,965 | $9,451,083 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 308,644 | $9,429,075 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 611,797 | $9,427,791 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,467,423 | $9,420,856 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $9,385,427 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 158,167 | $9,376,140 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 197,075 | $9,374,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,985 | $9,371,449 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 478,535 | $9,345,788 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,758,352 | $9,336,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,474,971 | $9,336,567 | dollars as filed | |
| IJH | 464287507 | COM | 159,587 | $9,311,892 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,220,378 | $9,274,689 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 409,207 | $9,272,630 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,666,292 | $9,266,146 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 524,475 | $9,236,005 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,838,006 | $9,192,212 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 345,014 | $9,187,723 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,433,678 | $9,182,916 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 459,088 | $9,149,624 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 304,735 | $9,148,145 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,858,645 | $9,134,253 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,460,450 | $9,103,665 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 551,881 | $9,028,773 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,151,905 | $8,999,588 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 231,898 | $8,983,728 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,343,632 | $8,975,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,926 | $8,962,368 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 763,055 | $8,935,374 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 370,471 | $8,932,056 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,757,490 | $8,906,693 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,254,875 | $8,885,808 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,122,472 | $8,867,821 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40,930 | $8,862,983 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,432,869 | $8,854,512 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 452,897 | $8,840,550 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,979,313 | $8,818,767 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 425,890 | $8,786,110 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 499,703 | $8,754,796 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 539,748 | $8,743,918 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 514,175 | $8,715,266 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,894,257 | $8,711,777 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,244,179 | $8,684,369 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 709,255 | $8,681,282 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 463,911 | $8,679,775 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,466,254 | $8,660,855 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,034,474 | $8,658,547 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 362,388 | $8,646,578 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,946,509 | $8,623,034 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,461,364 | $8,618,796 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 903,916 | $8,587,203 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 378,726 | $8,544,059 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,252,558 | $8,536,182 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 379,668 | $8,523,547 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,176,897 | $8,511,667 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 543,177 | $8,500,720 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,860,288 | $8,492,634 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,306,070 | $8,486,337 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,096,488 | $8,464,887 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,290,170 | $8,455,736 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,077,369 | $8,454,892 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 672,698 | $8,442,359 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 362,183 | $8,435,242 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,299,330 | $8,419,658 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 412,790 | $8,383,765 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 390,300 | $8,379,741 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 229,300 | $8,371,743 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,309,688 | $8,370,588 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 687,855 | $8,364,317 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 888,849 | $8,353,403 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 442,560 | $8,342,256 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 873,192 | $8,321,520 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 339,458 | $8,313,326 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 843,800 | $8,302,993 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 616,146 | $8,274,841 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,892,862 | $8,271,435 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 170,849 | $8,250,298 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 588,323 | $8,230,639 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,295,534 | $8,213,685 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 586,594 | $8,212,316 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 486,371 | $8,209,942 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,583,218 | $8,201,069 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 207,365 | $8,182,623 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,310,453 | $8,145,258 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 212,366 | $8,127,247 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,007,910 | $8,111,957 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 554,098 | $8,084,289 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 285,297 | $8,053,934 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 414,401 | $8,051,811 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 427,028 | $8,023,856 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,804,030 | $8,022,730 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,838,299 | $8,022,045 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,483,350 | $7,995,257 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,141,702 | $7,988,548 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 921,848 | $7,983,204 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,494,145 | $7,931,381 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,934,723 | $7,913,017 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 752,807 | $7,904,474 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 401,490 | $7,889,279 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 356,345 | $7,887,696 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,896,394 | $7,883,195 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 651,073 | $7,877,984 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,774 | $7,869,263 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 239,537 | $7,854,418 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 359,648 | $7,793,572 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,208,866 | $7,785,097 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 789,133 | $7,780,851 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 506,703 | $7,752,556 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,408,727 | $7,733,911 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 975,906 | $7,709,657 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,111,443 | $7,706,767 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,612,890 | $7,655,768 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 313,112 | $7,655,588 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,717,345 | $7,653,829 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,002,160 | $7,646,481 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 531,958 | $7,612,319 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,970,254 | $7,604,488 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,533 | $7,603,047 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 526,451 | $7,580,894 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,320,949 | $7,566,294 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 590,530 | $7,558,784 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 689,999 | $7,548,589 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,861,956 | $7,526,944 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 451,776 | $7,522,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099331 | this filing | 2025-05-09 | acceptance time not in the bulk data set |