13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 4,274 holding rows worth $6,178,129,573,955.
- Accession
- 0001752724-25-185843
- Filer
- CIK 102909
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 16,643 entries on the cover page, a total value of $6,178,129,573,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,178,129,573,955 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 |
|---|---|---|---|---|---|---|
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 789,603 | $22,701,087 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,380,547 | $22,607,118 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,477,077 | $22,601,002 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,801,306 | $22,588,377 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,541,622 | $22,549,882 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,919,708 | $22,479,780 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,580,693 | $22,400,415 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,286,668 | $22,310,823 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,667,785 | $22,264,930 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,617,976 | $22,258,643 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,795,470 | $22,061,179 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,130,035 | $21,945,526 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,668,058 | $21,918,282 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,610,735 | $21,905,996 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 552,389 | $21,896,700 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 670,011 | $21,889,260 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,507,205 | $21,837,409 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 649,002 | $21,793,488 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 530,527 | $21,756,913 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 804,812 | $21,737,973 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 619,991 | $21,699,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 614,383 | $21,669,288 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 898,095 | $21,653,071 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,146,443 | $21,647,528 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,061,216 | $21,569,372 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 477,937 | $21,569,296 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,949,702 | $21,524,710 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,379,794 | $21,292,133 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,586,822 | $21,173,644 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,524,728 | $21,118,190 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 710,636 | $21,098,782 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,217,038 | $21,079,099 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,008,935 | $21,009,382 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 821,813 | $20,956,232 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,788,481 | $20,802,068 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,480,169 | $20,781,573 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,611,499 | $20,779,393 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,215,210 | $20,770,257 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,483,452 | $20,753,494 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,015,919 | $20,749,523 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,026,800 | $20,617,216 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,307,285 | $20,602,811 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 966,806 | $20,602,637 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,137,061 | $20,579,120 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,176,027 | $20,521,671 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 950,403 | $20,414,656 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,419,889 | $20,403,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,276,333 | $20,378,792 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,981,738 | $20,378,086 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,817,307 | $20,372,012 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 946,804 | $20,356,286 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,148,536 | $20,306,116 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,963,047 | $20,262,466 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 263,845 | $20,228,997 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,836,625 | $20,147,776 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,480,309 | $20,140,110 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 616,816 | $20,102,033 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,755,225 | $20,019,497 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,167,124 | $19,996,771 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,017,175 | $19,861,297 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 855,738 | $19,853,122 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,029,154 | $19,838,483 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 465,529 | $19,757,051 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,461,988 | $19,751,457 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,956,264 | $19,738,703 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,293,015 | $19,737,376 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,052,871 | $19,720,274 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,327,580 | $19,555,253 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 412,865 | $19,437,684 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,256,072 | $19,431,434 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 969,036 | $19,404,946 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,207,035 | $19,300,490 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,453,980 | $19,275,074 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 371,449 | $19,233,629 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,952,220 | $19,209,845 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,346,340 | $19,171,881 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 502,330 | $19,148,820 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 758,471 | $19,121,055 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,748,950 | $19,119,645 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,875,344 | $19,111,349 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 991,429 | $19,045,351 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 832,933 | $19,024,189 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,196,792 | $19,020,259 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,467,003 | $18,924,338 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 729,492 | $18,850,073 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,341 | $18,838,479 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,184,416 | $18,725,616 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,312,173 | $18,698,466 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,534,221 | $18,686,813 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,005,258 | $18,628,847 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 951,049 | $18,554,966 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,802,039 | $18,549,498 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 523,171 | $18,525,486 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,128,257 | $18,513,008 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,223,747 | $18,466,343 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,100,856 | $18,450,346 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,467,054 | $18,431,105 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,019,313 | $18,315,169 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,568,440 | $18,235,924 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 676,257 | $18,184,550 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,807,582 | $18,057,744 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,489,154 | $17,974,956 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,129,324 | $17,967,545 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 882,772 | $17,964,421 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 181,374 | $17,954,213 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,022,580 | $17,940,707 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 464,349 | $17,877,438 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,162,607 | $17,876,109 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,713,966 | $17,705,269 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,015,559 | $17,671,177 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,680,951 | $17,633,176 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,475,120 | $17,612,933 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,772,331 | $17,609,901 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,887,221 | $17,593,996 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 750,489 | $17,576,452 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,471,460 | $17,535,922 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,120,680 | $17,527,435 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141,711 | $17,514,063 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,423,239 | $17,434,678 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 320,215 | $17,403,686 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,698,669 | $17,346,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 616,761 | $17,244,638 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,381,316 | $17,232,985 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,493,959 | $17,208,317 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,299,795 | $17,170,292 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 511,333 | $17,160,336 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 677,629 | $17,130,461 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,969,407 | $17,014,703 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,669,661 | $16,992,535 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,493,176 | $16,939,274 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,101,965 | $16,905,709 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,572,803 | $16,863,630 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,528,950 | $16,817,518 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 606,718 | $16,812,156 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,284,485 | $16,788,218 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 852,083 | $16,777,514 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,794,262 | $16,776,350 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,250,083 | $16,713,609 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 692,054 | $16,643,899 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,664,161 | $16,591,685 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,451,582 | $16,580,566 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,402,206 | $16,479,133 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 838,217 | $16,454,199 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,710,622 | $16,440,071 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,513,906 | $16,390,667 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,365,547 | $16,390,213 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 715,910 | $16,337,066 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,591,396 | $16,227,955 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,557,746 | $16,200,559 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 76,619 | $16,189,595 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,095,050 | $16,173,889 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,432,085 | $16,153,919 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,767,272 | $16,135,194 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,695,597 | $16,123,408 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 638,813 | $16,098,088 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,306,166 | $16,062,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 124,787 | $16,037,588 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,725,240 | $16,024,410 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 421,073 | $16,013,406 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,345,282 | $16,008,856 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 439,766 | $15,994,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,589 | $15,959,676 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,772,516 | $15,957,742 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,470,031 | $15,931,735 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 853,114 | $15,850,858 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68,926 | $15,826,788 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 643,469 | $15,784,295 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,159,492 | $15,750,883 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 399,876 | $15,747,117 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,176,574 | $15,745,684 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 859,935 | $15,745,411 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 286,613 | $15,692,062 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,000,335 | $15,691,754 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,920,924 | $15,683,696 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,886,689 | $15,659,519 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 604,308 | $15,597,189 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 669,791 | $15,569,291 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,530,754 | $15,521,846 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,140,896 | $15,516,027 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,477,502 | $15,509,162 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 919,555 | $15,448,524 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 560,300 | $15,391,441 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,103,343 | $15,270,267 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,369,276 | $15,253,735 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 804,894 | $15,244,692 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 393,062 | $15,235,084 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,383,165 | $15,228,647 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,383,325 | $15,205,614 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,146,137 | $15,197,778 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,955,811 | $15,196,652 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 137,258 | $15,177,990 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,794,423 | $15,173,716 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 968,464 | $15,156,462 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 879,729 | $15,140,136 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,721,323 | $15,117,066 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,358,739 | $15,109,178 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,604,820 | $15,104,197 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 825,533 | $15,024,700 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,122,461 | $15,000,030 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 880,848 | $14,965,608 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,414,363 | $14,949,817 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,976,672 | $14,943,640 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 903,507 | $14,880,760 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 885,446 | $14,840,075 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 971,867 | $14,820,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,184,605 | $14,819,408 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,839,022 | $14,780,235 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,229,238 | $14,693,033 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,060,274 | $14,663,589 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,999,624 | $14,629,214 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 444,806 | $14,616,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,720,878 | $14,575,837 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,654,799 | $14,574,010 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 233,657 | $14,535,803 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,035,868 | $14,481,090 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 732,339 | $14,390,461 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 244,748 | $14,371,602 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,772,681 | $14,329,501 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,328,505 | $14,327,352 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 634,044 | $14,285,011 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,507,023 | $14,239,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,423,617 | $14,208,010 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,140,510 | $14,163,700 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,283,432 | $14,157,278 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 654,638 | $14,153,274 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,069,191 | $14,145,398 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,103,323 | $14,132,636 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 671,708 | $14,092,434 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 239,953 | $14,085,241 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 882,195 | $14,079,833 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,559,474 | $14,077,108 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,473,455 | $14,042,027 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,410,792 | $14,035,274 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 542,127 | $14,008,562 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 265,361 | $13,957,988 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 365,097 | $13,946,706 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,266,999 | $13,917,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,506 | $13,853,245 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,158 | $13,827,311 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,434,097 | $13,824,696 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,711,647 | $13,765,069 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 923,125 | $13,625,325 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 434,683 | $13,562,109 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 972,691 | $13,559,313 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 533,441 | $13,554,736 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,524,660 | $13,532,178 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 396,614 | $13,453,147 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 680,068 | $13,451,746 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 297,024 | $13,419,544 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,401,693 | $13,414,202 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,501,593 | $13,411,101 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 458,877 | $13,403,798 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,299,015 | $13,295,030 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,359,779 | $13,271,443 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,262,782 | $13,246,895 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,176,227 | $13,209,698 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,280,709 | $13,122,836 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,609,918 | $13,072,535 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,759,672 | $13,053,248 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,250,409 | $13,050,883 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 943,736 | $13,032,994 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 291,378 | $12,954,666 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,192,319 | $12,936,661 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,430,602 | $12,898,821 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,791,221 | $12,896,792 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 561,723 | $12,891,542 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,070,029 | $12,879,441 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,366,039 | $12,878,493 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 921,770 | $12,867,909 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,804,358 | $12,865,073 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 336,147 | $12,830,732 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,048,461 | $12,802,882 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 936,328 | $12,790,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,037,991 | $12,778,204 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,252,430 | $12,757,290 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,334,558 | $12,743,601 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 353,140 | $12,723,634 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,706,452 | $12,713,130 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 972,586 | $12,711,699 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,090,148 | $12,708,100 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,570,067 | $12,654,740 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 762,488 | $12,642,052 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,603,632 | $12,636,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,676 | $12,621,212 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,850,005 | $12,610,013 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,107,491 | $12,592,172 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,820,016 | $12,576,311 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 644,603 | $12,550,420 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 416,051 | $12,527,296 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,639,694 | $12,513,297 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,079,345 | $12,455,642 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 920,885 | $12,431,948 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 745,053 | $12,323,177 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,395,542 | $12,280,770 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,390,883 | $12,270,495 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,141,615 | $12,238,113 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,601,680 | $12,211,663 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,928,597 | $12,194,330 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 654,976 | $12,136,705 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,584,570 | $12,057,419 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 363,412 | $12,050,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,649 | $12,036,302 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 822,649 | $12,018,902 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 426,271 | $12,003,792 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,066,185 | $11,994,581 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,587,793 | $11,987,837 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 413,690 | $11,926,682 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,043,684 | $11,908,434 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,492,626 | $11,864,900 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,892,742 | $11,860,243 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,813,996 | $11,772,835 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,728,334 | $11,744,252 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 455,185 | $11,734,669 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,196,717 | $11,730,469 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 729,435 | $11,722,019 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 385,829 | $11,713,769 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 513,063 | $11,651,661 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,653,808 | $11,626,270 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,202,129 | $11,616,926 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 584,393 | $11,611,888 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,549,528 | $11,605,965 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,532,550 | $11,573,753 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,616,032 | $11,570,790 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 567,178 | $11,553,416 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 429,393 | $11,550,672 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,716,829 | $11,529,360 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 283,417 | $11,518,067 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 816,046 | $11,465,446 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,021,297 | $11,438,526 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 843,758 | $11,424,483 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,924,608 | $11,405,971 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,405,727 | $11,404,819 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,858,145 | $11,364,802 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 969,166 | $11,339,242 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,160,530 | $11,338,378 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 339,235 | $11,327,057 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 245,842 | $11,308,732 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 960,234 | $11,301,954 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 766,823 | $11,279,966 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,274,333 | $11,263,706 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,345,937 | $11,255,977 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 412,724 | $11,242,601 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,809,078 | $11,234,979 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,589,213 | $11,197,680 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 471,253 | $11,178,122 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 892,722 | $11,150,097 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,719,344 | $11,141,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,189 | $11,136,908 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 976,903 | $11,136,694 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 490,626 | $11,117,585 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,217,017 | $11,111,366 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 37,980 | $11,098,136 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 687,752 | $11,065,929 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 443,418 | $11,063,279 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 503,707 | $11,016,072 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,525,429 | $10,960,363 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 544,956 | $10,959,066 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 295,891 | $10,947,967 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,825,768 | $10,943,953 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 158,556 | $10,941,949 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 630,351 | $10,936,590 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,139,473 | $10,904,757 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 907,009 | $10,884,108 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,681,818 | $10,852,272 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,300,833 | $10,835,938 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,604,860 | $10,784,659 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 344,627 | $10,686,884 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,220,416 | $10,657,996 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 799,479 | $10,641,066 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,212,392 | $10,499,315 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 428,077 | $10,436,517 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,696,376 | $10,407,574 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,126,371 | $10,396,404 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 248,479 | $10,393,876 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 300,000 | $10,353,001 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 167,397 | $10,333,416 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,834,836 | $10,330,127 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 986,733 | $10,308,400 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,463,217 | $10,301,048 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,080,897 | $10,300,948 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 696,416 | $10,299,992 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 706,968 | $10,293,455 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,913,919 | $10,277,745 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 706,748 | $10,269,049 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 866,592 | $10,225,785 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,404,211 | $10,212,633 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,431,115 | $10,203,850 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,483,773 | $10,172,616 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 861,911 | $10,161,931 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,306,153 | $10,161,870 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,296,951 | $10,154,609 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,736,671 | $10,153,050 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 524,238 | $10,128,278 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,787,947 | $10,101,900 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 177,097 | $10,080,361 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 543,492 | $10,076,342 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 395,829 | $10,046,141 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,260,942 | $10,024,489 | dollars as filed | |
| IJH | 464287507 | COM | 161,470 | $10,014,398 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,786,382 | $10,003,112 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 481,002 | $9,995,222 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,498,649 | $9,994,596 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,209,919 | $9,982,848 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,571,539 | $9,965,955 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503,397 | $9,952,158 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 831,905 | $9,932,946 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,394,460 | $9,928,555 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,930,972 | $9,911,254 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 204,407 | $9,907,608 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,511,956 | $9,898,172 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 609,083 | $9,897,599 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,283,577 | $9,850,731 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 439,473 | $9,835,406 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,202,327 | $9,835,035 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $9,821,650 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,766,764 | $9,818,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,415 | $9,800,207 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 433,452 | $9,778,678 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,334,614 | $9,756,029 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,348,007 | $9,744,229 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 247,721 | $9,723,049 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 170,849 | $9,661,511 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 914,607 | $9,621,666 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 992,212 | $9,614,534 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,703,957 | $9,593,278 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 435,637 | $9,579,657 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,194,993 | $9,571,894 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,742,614 | $9,571,723 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 867,064 | $9,498,687 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,194,374 | $9,496,573 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,082,380 | $9,471,122 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 324,849 | $9,466,100 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,662,063 | $9,460,130 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,144 | $9,444,411 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 308,638 | $9,425,804 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,638,836 | $9,420,644 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 658,718 | $9,393,319 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,748,841 | $9,391,276 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 524,732 | $9,371,713 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 697,795 | $9,343,475 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,259,128 | $9,332,815 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 773,190 | $9,332,403 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 398,410 | $9,294,905 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,015,700 | $9,279,703 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,171,710 | $9,261,393 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 469,070 | $9,245,370 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 853,052 | $9,221,492 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 471,861 | $9,191,852 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 706,044 | $9,171,512 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,268,315 | $9,166,868 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 62,701 | $9,157,481 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 412,684 | $9,157,458 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,520,838 | $9,140,237 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 610,337 | $9,124,538 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 649,141 | $9,081,483 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,787,549 | $9,044,999 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,462,805 | $9,014,866 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 330,641 | $8,993,435 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,318,383 | $8,992,818 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,312,384 | $8,977,929 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 503,697 | $8,970,844 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,627,510 | $8,959,950 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 214,104 | $8,932,419 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,810,376 | $8,908,892 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 306,977 | $8,893,123 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,884,673 | $8,857,964 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 379,471 | $8,849,263 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,974,994 | $8,824,487 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,240,790 | $8,804,527 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,026,099 | $8,793,668 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,153,856 | $8,792,383 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 636,507 | $8,783,797 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,189,982 | $8,782,067 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,280,887 | $8,775,819 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,943,285 | $8,764,215 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 451,148 | $8,752,271 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 469,105 | $8,748,808 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,217,721 | $8,733,443 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 719,296 | $8,732,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,806 | $8,706,961 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 447,109 | $8,682,856 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,900,558 | $8,672,668 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 546,215 | $8,662,970 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,006,850 | $8,658,910 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 560,277 | $8,633,868 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 716,535 | $8,619,916 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 656,696 | $8,589,583 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 598,448 | $8,539,853 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 216,000 | $8,525,520 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 865,345 | $8,513,263 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 281,090 | $8,508,595 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,392,805 | $8,496,111 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,368,536 | $8,484,923 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,053,200 | $8,459,184 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,149,709 | $8,450,361 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,419,494 | $8,444,034 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,443,206 | $8,435,855 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,925,415 | $8,414,063 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,242,612 | $8,393,844 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 430,643 | $8,384,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-185843 | this filing | 2025-08-11 | acceptance time not in the bulk data set |