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 |
|---|---|---|---|---|---|---|
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 673,342 | $7,514,496 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,625,927 | $7,463,005 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 273,604 | $7,452,973 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,053,041 | $7,445,240 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,108,774 | $7,440,058 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 349,783 | $7,436,387 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 32,512 | $7,409,159 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 291,833 | $7,389,211 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 421,942 | $7,388,205 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,839,296 | $7,382,169 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 296,861 | $7,374,028 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 512,006 | $7,362,647 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,760,539 | $7,359,053 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 713,682 | $7,358,062 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 414,028 | $7,348,998 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 457,469 | $7,342,378 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 666,554 | $7,338,760 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,853,392 | $7,320,899 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,340,670 | $7,320,059 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 476,054 | $7,264,584 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 413,021 | $7,256,779 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,641,348 | $7,246,282 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 617,935 | $7,236,018 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,385,357 | $7,203,778 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 231,798 | $7,201,964 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,351 | $7,196,330 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,723,612 | $7,187,462 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 413,464 | $7,181,871 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,349,056 | $7,167,735 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,480,463 | $7,165,440 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,233,634 | $7,147,629 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,169,777 | $7,134,292 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 488,930 | $7,128,600 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 341,989 | $7,120,211 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 464,197 | $7,102,214 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 555,820 | $7,025,565 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,517,964 | $7,007,814 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,379,844 | $6,982,011 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 457,542 | $6,977,516 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,285,469 | $6,947,825 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 446,507 | $6,947,649 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 274,693 | $6,944,239 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,952,120 | $6,916,211 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 195,024 | $6,913,601 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 456,222 | $6,911,763 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 453,829 | $6,898,201 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 198,245 | $6,894,961 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,392,986 | $6,890,263 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,375,378 | $6,888,596 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 672,884 | $6,849,959 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,602,852 | $6,828,150 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 961,694 | $6,789,560 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,542,599 | $6,787,436 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,288,808 | $6,776,317 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 554,849 | $6,746,964 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,650,773 | $6,717,281 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,626,532 | $6,709,085 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,192,472 | $6,704,191 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,428,781 | $6,700,983 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,834,628 | $6,696,392 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 943,331 | $6,688,216 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 249,739 | $6,669,309 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 435,310 | $6,655,890 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 381,799 | $6,647,121 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 503,537 | $6,636,617 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 654,026 | $6,566,422 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,757,825 | $6,563,624 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,067,051 | $6,532,819 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 687,700 | $6,505,642 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,030,952 | $6,494,997 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 130,459 | $6,468,157 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 826,613 | $6,455,848 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 885,387 | $6,436,764 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 361,168 | $6,396,285 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 178,700 | $6,370,655 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,217,201 | $6,370,058 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 670,398 | $6,368,782 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 379,680 | $6,363,437 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 841,557 | $6,353,756 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 134,811 | $6,340,161 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 245,278 | $6,318,361 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,308,781 | $6,317,449 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 442,495 | $6,248,029 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,630,107 | $6,243,784 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,848,663 | $6,238,572 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,662,595 | $6,234,732 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 787,158 | $6,234,291 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,049,297 | $6,220,566 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,534,291 | $6,220,352 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 576,997 | $6,168,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,106 | $6,167,243 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,145,328 | $6,157,091 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,374,728 | $6,149,822 | dollars as filed | |
| CSP INC | 126389105 | CMN | 400,515 | $6,143,900 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,362,170 | $6,102,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,354 | $6,087,745 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 342,652 | $6,085,500 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,556,582 | $6,070,670 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,261,663 | $6,068,599 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 196,466 | $6,064,905 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,875,533 | $6,057,971 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 387,080 | $6,057,802 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 670,165 | $6,004,678 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,094,751 | $5,999,236 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 368,116 | $5,963,479 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 643,171 | $5,942,900 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 268,872 | $5,896,363 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 153,565 | $5,884,611 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 964,620 | $5,874,536 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,158,381 | $5,828,970 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,080,276 | $5,811,885 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 738,857 | $5,800,028 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 995,044 | $5,761,305 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,635,813 | $5,755,798 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 937,196 | $5,754,384 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 546,167 | $5,712,907 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 143,444 | $5,681,817 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,432,314 | $5,657,640 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 337,099 | $5,636,295 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,425,992 | $5,621,010 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 210,014 | $5,613,673 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 659,498 | $5,612,328 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 803,428 | $5,607,928 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,307,766 | $5,597,238 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,442,004 | $5,596,925 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 890,597 | $5,592,949 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,661,506 | $5,562,548 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 907,026 | $5,550,999 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 941,901 | $5,538,378 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 140,860 | $5,524,529 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 563,297 | $5,514,677 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,427,467 | $5,510,023 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 327,050 | $5,487,898 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 390,345 | $5,468,733 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,749 | $5,462,845 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 491,966 | $5,446,064 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 840,471 | $5,437,847 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 454,576 | $5,423,091 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,102,554 | $5,413,540 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 663,604 | $5,401,737 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,370,880 | $5,393,408 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 952,412 | $5,381,128 | dollars as filed | |
| NN INC | 629337106 | COM | 2,365,492 | $5,346,012 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 165,636 | $5,345,074 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,325,037 | $5,325,037 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,167,248 | $5,320,976 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,875,545 | $5,309,497 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 736,111 | $5,307,360 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,854,207 | $5,303,032 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 705,851 | $5,265,649 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,228,097 | $5,257,754 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,992,760 | $5,240,959 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,737,729 | $5,238,898 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 256,271 | $5,225,365 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 746,420 | $5,217,476 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,298,211 | $5,192,844 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,260,612 | $5,184,373 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 786,292 | $5,165,939 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 675,634 | $5,155,088 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 130,178 | $5,126,410 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,351,467 | $5,122,060 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,115,726 | $5,121,183 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 460,121 | $5,107,343 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,541,522 | $5,087,022 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,576,667 | $5,078,867 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 161,894 | $5,073,757 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 824,611 | $5,071,358 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,645,717 | $5,069,110 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 269,784 | $5,047,659 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 904,821 | $5,039,854 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,257,027 | $5,028,108 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 394,778 | $4,997,890 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 349,385 | $4,982,230 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 632,144 | $4,981,295 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 477,208 | $4,967,735 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 363,591 | $4,955,745 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 523,238 | $4,944,599 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 665,563 | $4,911,855 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,960,172 | $4,900,431 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 168,297 | $4,897,443 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 477,457 | $4,874,837 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,668,125 | $4,855,987 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 635,565 | $4,811,227 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 307,491 | $4,806,084 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 561,744 | $4,797,294 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,577,376 | $4,779,449 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,217,808 | $4,768,288 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 770,764 | $4,763,321 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 151,269 | $4,760,435 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,193,251 | $4,738,374 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 928,987 | $4,737,834 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,688,815 | $4,737,126 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 106,131 | $4,727,075 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 177,470 | $4,723,475 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 562,345 | $4,718,075 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,128,598 | $4,708,054 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 430,838 | $4,704,751 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,412,165 | $4,702,509 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,275,362 | $4,693,332 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,023 | $4,680,829 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 427,365 | $4,654,005 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 869,876 | $4,653,836 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,921,766 | $4,648,239 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,525,107 | $4,646,197 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,709,952 | $4,616,870 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 309,774 | $4,612,534 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $4,598,986 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,506 | $4,597,718 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,717,014 | $4,584,427 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 528,765 | $4,584,392 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,504,661 | $4,574,169 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 467,419 | $4,566,684 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 5,211,823 | $4,565,557 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 114,693 | $4,559,047 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 174,819 | $4,554,035 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,001,704 | $4,543,868 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 857,742 | $4,537,455 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,290,591 | $4,529,974 | dollars as filed | |
| HURCO CO | 447324104 | COM | 291,137 | $4,515,535 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,334,575 | $4,501,677 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 446,251 | $4,498,210 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,029,326 | $4,498,155 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,764,007 | $4,480,578 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 114,018 | $4,454,684 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,585,912 | $4,432,319 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,523,648 | $4,413,394 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 956,328 | $4,408,672 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,557,175 | $4,405,858 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 305,648 | $4,346,314 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 225,849 | $4,345,334 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 383,543 | $4,330,201 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 527,361 | $4,308,540 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,931,548 | $4,285,387 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32,315 | $4,271,074 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,091,999 | $4,264,399 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 327,034 | $4,254,713 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,647 | $4,249,921 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,288,172 | $4,238,086 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 155,188 | $4,227,321 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,618,911 | $4,225,358 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,368,924 | $4,220,152 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 29,320 | $4,192,760 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,536 | $4,180,872 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,374,417 | $4,131,486 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 406,507 | $4,130,112 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,522,032 | $4,128,615 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 329,336 | $4,093,647 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,801,445 | $4,090,110 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,697,119 | $4,073,086 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 629,970 | $4,069,607 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,258,190 | $4,063,954 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 233,199 | $4,055,331 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,551,047 | $4,048,193 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 277,306 | $4,045,895 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,513,199 | $4,040,179 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 964,052 | $4,039,378 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,350,856 | $4,039,059 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,919,043 | $4,031,408 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,848,351 | $4,029,405 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,159,600 | $4,023,812 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 538,538 | $4,022,878 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,531,641 | $4,019,566 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 256,739 | $4,005,128 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,392,906 | $3,983,711 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 362,245 | $3,953,905 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 325,303 | $3,949,178 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,844,239 | $3,939,272 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 138,433 | $3,874,740 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 922,730 | $3,847,784 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,549,359 | $3,836,785 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,430,562 | $3,833,907 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,099,285 | $3,814,519 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,721,021 | $3,798,758 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,187,843 | $3,789,219 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,462,630 | $3,788,211 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 977,620 | $3,783,389 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,153,856 | $3,761,571 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,770,389 | $3,753,224 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 731,845 | $3,739,728 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,445,870 | $3,687,081 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,181,618 | $3,686,934 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,582,793 | $3,679,994 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,442,307 | $3,663,462 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 254,446 | $3,658,933 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,356,833 | $3,653,091 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,543,850 | $3,650,165 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,171 | $3,627,147 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,445,901 | $3,600,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,475 | $3,580,549 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,420,667 | $3,571,898 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 227,652 | $3,571,860 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 672,057 | $3,568,623 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 580,813 | $3,554,575 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 176,943 | $3,547,707 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,031,045 | $3,536,484 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 960,752 | $3,535,567 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 387,528 | $3,522,630 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,271,979 | $3,521,568 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 736,178 | $3,504,207 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,743,136 | $3,503,704 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 740,022 | $3,500,305 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 725,794 | $3,491,069 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 378,662 | $3,464,758 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 623,469 | $3,447,784 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,276,951 | $3,447,767 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,062,772 | $3,443,381 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,796 | $3,429,397 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 299,550 | $3,420,861 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,576,029 | $3,404,223 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 324,279 | $3,398,444 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 284,086 | $3,383,464 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,180 | $3,351,785 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 531,133 | $3,340,827 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 280,409 | $3,336,867 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,289 | $3,316,998 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,067,002 | $3,312,362 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,028,960 | $3,307,206 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 150,031 | $3,306,684 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 659,531 | $3,297,655 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,377 | $3,281,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,325 | $3,276,735 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 662,701 | $3,267,117 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 372,858 | $3,258,779 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,117,376 | $3,254,651 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,356,746 | $3,252,310 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 670,784 | $3,239,887 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 418,936 | $3,229,997 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 263,051 | $3,209,223 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 349,068 | $3,207,935 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,270,898 | $3,201,967 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,684,383 | $3,194,623 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 376,334 | $3,153,679 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 400,594 | $3,136,651 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 43,341 | $3,123,153 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 326,959 | $3,119,189 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,833 | $3,116,272 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,146 | $3,112,206 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,193,268 | $3,102,497 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 575,600 | $3,096,728 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,035,463 | $3,085,679 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,660,333 | $3,073,561 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,839,318 | $3,066,464 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,251,075 | $3,063,026 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,398,028 | $3,061,681 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 449,549 | $3,047,942 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 390,491 | $3,041,925 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 706,733 | $3,038,952 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,998,680 | $3,018,007 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,615,344 | $3,015,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,780 | $3,009,530 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,012,043 | $2,985,527 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 573,445 | $2,976,179 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 770,258 | $2,973,196 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,384,211 | $2,959,343 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200,962 | $2,954,367 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 373,441 | $2,950,184 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,378,064 | $2,935,276 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 679,452 | $2,921,644 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 168,098 | $2,918,181 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,294,465 | $2,912,546 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 248,797 | $2,898,485 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,377,767 | $2,881,951 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,889,193 | $2,879,815 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 949,867 | $2,878,097 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,395,244 | $2,861,304 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,292,204 | $2,855,771 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,256,321 | $2,852,883 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 225,867 | $2,850,442 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,590,545 | $2,849,599 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 192,585 | $2,846,406 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,488,211 | $2,836,561 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 734,716 | $2,821,310 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,287,274 | $2,820,509 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 840,653 | $2,799,374 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 756,747 | $2,792,397 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 943,037 | $2,781,959 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,978,984 | $2,781,310 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,055 | $2,777,392 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 250,429 | $2,769,744 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 671,823 | $2,727,601 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 241,593 | $2,727,585 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 89,828 | $2,719,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,081 | $2,710,878 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $2,697,592 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 294,104 | $2,696,934 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 486,618 | $2,686,132 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,309,076 | $2,678,528 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,066,996 | $2,678,160 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 218,059 | $2,675,585 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,192,502 | $2,674,852 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 307,874 | $2,672,346 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,915,522 | $2,662,576 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,396,990 | $2,660,179 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 896,698 | $2,636,292 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,218,645 | $2,632,273 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,151,513 | $2,627,271 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 697,667 | $2,623,228 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 703,080 | $2,599,572 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,589,224 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,175,574 | $2,586,263 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 270,306 | $2,578,720 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,806,607 | $2,576,465 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 858,214 | $2,574,642 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 793,930 | $2,572,333 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $2,565,239 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 205,445 | $2,561,899 | dollars as filed | |
| CULP INC | 230215105 | CMN | 512,177 | $2,560,885 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,515,228 | $2,560,735 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,872,660 | $2,556,630 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 332,270 | $2,548,510 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,215,888 | $2,548,271 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 712,973 | $2,538,184 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 520,732 | $2,535,965 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,571,764 | $2,530,540 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 406,048 | $2,529,679 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 518,238 | $2,529,001 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 149,101 | $2,522,789 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,758,478 | $2,510,215 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,298,449 | $2,506,007 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 988,605 | $2,501,170 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 886,643 | $2,500,333 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,497,244 | $2,497,244 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,209,545 | $2,491,663 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 249,430 | $2,484,323 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 345,983 | $2,480,698 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 640,321 | $2,465,236 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 237,265 | $2,462,810 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 170,452 | $2,461,327 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,205,882 | $2,420,441 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 131,847 | $2,406,208 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 206,202 | $2,402,253 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,048,271 | $2,400,540 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,376 | $2,395,874 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,823,690 | $2,389,806 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,436,728 | $2,387,994 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,772,708 | $2,387,302 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 443,077 | $2,383,755 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 916,673 | $2,383,350 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 242,118 | $2,382,441 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 584,626 | $2,379,427 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,321,836 | $2,378,435 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,778 | $2,372,434 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,175,061 | $2,370,817 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,375,926 | $2,352,833 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,928,173 | $2,352,371 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 890,278 | $2,350,334 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 29,124 | $2,336,036 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 364,226 | $2,331,046 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 310,242 | $2,326,815 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,082,032 | $2,326,758 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,048,865 | $2,307,504 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,115,793 | $2,306,214 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,585,668 | $2,299,218 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,038,960 | $2,297,765 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $2,293,329 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,400,538 | $2,280,511 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 486,508 | $2,276,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,655 | $2,276,136 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 646,698 | $2,263,443 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,965,484 | $2,250,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,804 | $2,242,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,241,929 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 91,530 | $2,228,756 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 256,656 | $2,225,207 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 548,802 | $2,222,648 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,603 | $2,208,536 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 372,261 | $2,196,340 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 80,793 | $2,191,914 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 370,704 | $2,190,860 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 123,435 | $2,189,737 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,620 | $2,170,149 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 560,466 | $2,157,794 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,344,851 | $2,151,762 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 553,729 | $2,148,468 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,936,991 | $2,130,690 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 42,377 | $2,125,206 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,061,617 | $2,124,226 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,315,862 | $2,109,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,059,589 | $2,087,390 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 139,574 | $2,082,444 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,471 | $2,067,865 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 215,983 | $2,064,797 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 139,378 | $2,058,613 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,280,123 | $2,056,637 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,819 | $2,043,582 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 85,897 | $2,042,630 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,182,871 | $2,036,619 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,475,772 | $2,021,808 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 55,234 | $2,011,070 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,750,714 | $1,995,814 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,253,467 | $1,991,122 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,457,187 | $1,981,774 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 321,694 | $1,981,635 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 809,891 | $1,976,134 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,435,576 | $1,963,075 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 434,449 | $1,955,021 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,495,657 | $1,950,958 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $1,949,551 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 527,160 | $1,939,949 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,402 | $1,937,471 | 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 |