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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 5,987,704 | $8,382,786 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 505,087 | $8,374,342 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,851,036 | $8,373,080 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,397,220 | $8,354,718 | dollars as filed | |
| ALICO INC | 016230104 | COM | 255,602 | $8,353,074 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,316,110 | $8,346,293 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,312,271 | $8,346,044 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,352,038 | $8,315,034 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 779,473 | $8,246,824 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 857,501 | $8,240,584 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,296,760 | $8,222,400 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 804,686 | $8,199,751 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,259,816 | $8,180,534 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,620,488 | $8,167,259 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,290,731 | $8,157,420 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 380,241 | $8,152,367 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,155,065 | $8,129,698 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,609,368 | $8,129,523 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 225,147 | $8,112,047 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 364,836 | $8,106,655 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 703,841 | $8,080,095 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,002,866 | $8,051,521 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 967,092 | $8,026,864 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 572,484 | $7,991,876 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 422,401 | $7,974,931 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 168,930 | $7,961,671 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87,493 | $7,947,865 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 759,798 | $7,939,889 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 577,631 | $7,919,321 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 838,455 | $7,898,246 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 272,968 | $7,875,127 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 456,387 | $7,872,676 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 317,515 | $7,826,745 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 226,027 | $7,826,185 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 558,398 | $7,817,572 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 410,017 | $7,806,724 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 599,482 | $7,727,323 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,570,515 | $7,727,047 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 500,382 | $7,725,898 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,482,873 | $7,693,966 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 462,807 | $7,677,968 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,450,367 | $7,672,441 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 504,638 | $7,670,497 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 555,774 | $7,669,682 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 335,037 | $7,662,297 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,299,537 | $7,654,926 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,665,819 | $7,651,944 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,052,475 | $7,640,969 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 257,357 | $7,633,302 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 129,511 | $7,602,296 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 656,366 | $7,594,155 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,929,795 | $7,590,138 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 496,555 | $7,562,532 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,363,233 | $7,562,345 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 181,462 | $7,521,600 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,595,721 | $7,499,889 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,085,663 | $7,466,674 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 537,322 | $7,458,029 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,804,087 | $7,450,879 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 221,545 | $7,435,050 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 564,373 | $7,381,999 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 746,985 | $7,357,802 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,370,590 | $7,357,708 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 410,792 | $7,349,069 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,833,224 | $7,296,232 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 485,584 | $7,288,616 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,554,984 | $7,277,029 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 393,992 | $7,245,513 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,691,509 | $7,239,659 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,447,486 | $7,204,927 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 380,470 | $7,190,883 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 375,871 | $7,179,136 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 669,820 | $7,173,773 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,996,015 | $7,142,836 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 510,666 | $7,139,111 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 506,759 | $7,135,166 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,566,888 | $7,133,776 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 390,109 | $7,096,084 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 425,390 | $7,091,251 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 990,150 | $7,069,671 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 282,276 | $7,068,190 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,471,885 | $7,065,048 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,298,089 | $7,048,624 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 880,049 | $7,040,392 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,209,104 | $7,036,986 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,302,609 | $7,001,531 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,835,649 | $6,993,823 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 676,935 | $6,972,430 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207,134 | $6,947,275 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 316,756 | $6,914,783 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,352,574 | $6,898,128 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 509,054 | $6,872,230 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 750,172 | $6,834,066 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,610 | $6,823,172 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 267,001 | $6,808,526 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,140,556 | $6,806,968 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,822,301 | $6,797,182 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 556,770 | $6,792,594 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,162,272 | $6,767,262 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,502,384 | $6,756,437 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 517,048 | $6,750,062 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,804,030 | $6,725,642 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 294,587 | $6,722,476 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 798,160 | $6,720,507 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 179,033 | $6,708,367 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 372,231 | $6,677,825 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 506,157 | $6,666,087 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,182,943 | $6,634,167 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,521,140 | $6,616,959 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 202,743 | $6,534,408 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 676,342 | $6,526,700 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 295,989 | $6,491,039 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 749,577 | $6,483,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,374 | $6,482,259 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 203,185 | $6,475,505 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 475,760 | $6,475,094 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 148,746 | $6,455,577 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,557,553 | $6,432,694 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 271,357 | $6,395,885 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 645,970 | $6,395,103 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 774,819 | $6,392,258 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,241,645 | $6,382,055 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 146,162 | $6,378,509 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 777,717 | $6,377,279 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,077,278 | $6,334,394 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,074,059 | $6,326,208 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,416 | $6,321,479 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 486,919 | $6,295,863 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 340,662 | $6,295,434 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,224,370 | $6,287,521 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 591,449 | $6,257,531 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 236,664 | $6,257,396 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,298,552 | $6,246,035 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 460,977 | $6,232,409 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 650,175 | $6,228,677 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,142,031 | $6,190,470 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 2,585,290 | $6,101,284 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,577 | $6,070,113 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,547,833 | $6,067,505 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,880,031 | $6,054,427 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,876,479 | $6,042,263 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 386,042 | $6,022,255 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 434,836 | $5,996,389 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 409,184 | $5,990,454 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,535,054 | $5,986,711 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,087,951 | $5,983,731 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 601,743 | $5,981,325 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 957,638 | $5,975,661 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 422,861 | $5,945,426 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,293,988 | $5,941,429 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,721,552 | $5,939,355 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,786,308 | $5,934,836 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 120,550 | $5,928,648 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 164,732 | $5,927,057 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 356,970 | $5,911,424 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,049,628 | $5,888,413 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 887,691 | $5,858,760 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,366,171 | $5,844,443 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 390,345 | $5,839,562 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,895,358 | $5,837,703 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 682,342 | $5,813,554 | dollars as filed | |
| CSP INC | 126389105 | CMN | 448,089 | $5,798,272 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 456,055 | $5,750,853 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,423,583 | $5,722,804 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,506,556 | $5,715,687 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 908,400 | $5,713,836 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,560,527 | $5,711,529 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 120,869 | $5,705,017 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,307,656 | $5,699,911 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,950,381 | $5,656,105 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,299,405 | $5,641,983 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,318 | $5,639,457 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 634,305 | $5,638,971 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,895,602 | $5,629,937 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 825,643 | $5,614,372 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 179,148 | $5,591,549 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,008,611 | $5,535,845 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 693,261 | $5,532,222 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,421,131 | $5,513,988 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,584,560 | $5,498,423 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 753,741 | $5,487,235 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 169,039 | $5,473,482 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,301,917 | $5,463,435 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,801,980 | $5,460,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,891,998 | $5,430,034 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 144,412 | $5,415,450 | dollars as filed | |
| HURCO CO | 447324104 | COM | 286,394 | $5,412,847 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 195,826 | $5,408,714 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 732,472 | $5,383,669 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 444,964 | $5,379,615 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 325,587 | $5,346,138 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,242,739 | $5,337,719 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,149,403 | $5,330,519 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 617,728 | $5,324,815 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 456,572 | $5,319,063 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,135,717 | $5,296,579 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 685,789 | $5,260,002 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,525,981 | $5,250,137 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,450,727 | $5,245,105 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 532,642 | $5,235,870 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 493,926 | $5,235,616 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 124,470 | $5,227,740 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 634,424 | $5,227,653 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 409,851 | $5,217,403 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,103,032 | $5,215,519 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,050,638 | $5,167,608 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 496,366 | $5,157,243 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,089,866 | $5,153,231 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 419,613 | $5,148,651 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,213,114 | $5,097,868 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,732,501 | $5,096,503 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,374,728 | $5,071,728 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 699,876 | $5,070,602 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 940,659 | $5,070,152 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 571,142 | $5,043,184 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,088,881 | $5,041,519 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,845,653 | $5,038,632 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 175,983 | $4,996,157 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 208,104 | $4,988,252 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,234,240 | $4,982,355 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 666,805 | $4,981,033 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,471,574 | $4,959,204 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 184,566 | $4,913,146 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,212,986 | $4,912,594 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,091,129 | $4,872,330 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 392,529 | $4,863,435 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,149,877 | $4,858,722 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,833,127 | $4,841,496 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 592,160 | $4,837,947 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 840,471 | $4,832,708 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 386,738 | $4,830,357 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 567,080 | $4,825,851 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,538,500 | $4,815,505 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 681,619 | $4,757,700 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,127,278 | $4,746,370 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,270,898 | $4,746,177 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,976 | $4,734,608 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,202,644 | $4,713,658 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,417,639 | $4,708,773 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 887,663 | $4,686,861 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,210,773 | $4,668,852 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 867,141 | $4,621,861 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,184,548 | $4,609,396 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,209,545 | $4,608,367 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 253,825 | $4,599,309 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,392,906 | $4,596,590 | dollars as filed | |
| NN INC | 629337106 | COM | 2,182,332 | $4,582,897 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 149,469 | $4,576,741 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 577,708 | $4,569,671 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 505,625 | $4,540,512 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 578,493 | $4,518,030 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 427,381 | $4,504,596 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 989,071 | $4,480,491 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 349,835 | $4,456,898 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 814,389 | $4,438,419 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 280,742 | $4,351,502 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,592,370 | $4,347,170 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 122,032 | $4,330,915 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 411,941 | $4,325,381 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,018,022 | $4,315,772 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,662,847 | $4,313,812 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 742,074 | $4,296,608 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,121,930 | $4,252,115 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,554,282 | $4,240,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,852 | $4,230,322 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 853,027 | $4,196,894 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,894,460 | $4,186,757 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,453,846 | $4,172,538 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,426,144 | $4,160,575 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,873,227 | $4,158,564 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,206 | $4,151,610 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,445,901 | $4,149,736 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 599,495 | $4,136,516 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,120,082 | $4,133,103 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 619,123 | $4,117,168 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 89,744 | $4,102,198 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 940,848 | $4,102,097 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 915,142 | $4,099,836 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,922 | $4,091,852 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,009,145 | $4,088,610 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 255,926 | $4,087,138 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 227,482 | $4,081,027 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,023,505 | $4,073,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,736 | $4,068,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,118 | $4,058,139 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 564,988 | $4,056,614 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,508,312 | $4,034,559 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,312,767 | $4,030,195 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 287,460 | $4,010,067 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,008,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,416,909 | $3,975,815 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 342,598 | $3,970,711 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 135,929 | $3,955,534 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,170,072 | $3,927,831 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 304,982 | $3,925,118 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 370,741 | $3,922,440 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 442,626 | $3,912,814 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 627,290 | $3,864,106 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,399,850 | $3,849,588 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 580,813 | $3,844,982 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 631,107 | $3,830,820 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,166,164 | $3,801,695 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,269,179 | $3,801,191 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,729,740 | $3,767,037 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 179,298 | $3,752,707 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 26,230 | $3,737,775 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,406,903 | $3,728,818 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 434,861 | $3,718,062 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,911,578 | $3,708,462 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 709,617 | $3,704,201 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,057,554 | $3,695,108 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 163,809 | $3,692,255 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,869 | $3,656,414 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,108,217 | $3,647,215 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 995,751 | $3,644,448 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 221,536 | $3,626,545 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,854,207 | $3,615,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,044 | $3,611,836 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,752,848 | $3,606,231 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 509,466 | $3,601,924 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,056,922 | $3,561,827 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,290,979 | $3,521,348 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,759,642 | $3,519,284 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 454,619 | $3,509,658 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 740,022 | $3,507,704 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 837,961 | $3,502,677 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 168,098 | $3,501,481 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 703,080 | $3,494,790 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 254,971 | $3,493,103 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,762,903 | $3,491,208 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,002,348 | $3,482,724 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,212,076 | $3,478,658 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 624,597 | $3,466,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,713 | $3,466,197 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,244,041 | $3,462,497 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80,893 | $3,454,939 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 129,870 | $3,444,153 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 784,329 | $3,443,205 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 502,292 | $3,440,700 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 113,385 | $3,418,557 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,156,725 | $3,412,338 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 706,252 | $3,411,197 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,747,501 | $3,407,627 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,879,690 | $3,383,442 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,464,252 | $3,377,237 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 267,645 | $3,372,327 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,280,548 | $3,367,841 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 745,600 | $3,362,656 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,076,651 | $3,359,151 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 527,160 | $3,358,009 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,884,632 | $3,346,173 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 709,465 | $3,334,486 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,475,772 | $3,320,487 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,733 | $3,305,064 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 267,214 | $3,300,093 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,344,851 | $3,294,885 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 424,060 | $3,290,705 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,149,155 | $3,286,583 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,215,888 | $3,279,514 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 292,096 | $3,245,186 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 178,846 | $3,238,901 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,021,658 | $3,238,656 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,090,802 | $3,229,888 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 390,491 | $3,229,360 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 632,270 | $3,224,577 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,163,182 | $3,222,014 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,488,012 | $3,214,105 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,515,228 | $3,204,708 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 652,182 | $3,202,214 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 964,052 | $3,200,652 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 431,825 | $3,199,823 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 348,328 | $3,162,819 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 904,363 | $3,120,053 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,149,376 | $3,116,595 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 614,248 | $3,114,238 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,915,606 | $3,103,282 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,157,317 | $3,101,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,337 | $3,096,991 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 86,489 | $3,094,576 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 659,531 | $3,093,200 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 398,961 | $3,072,000 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 248,312 | $3,056,721 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,385,739 | $3,033,226 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 685,657 | $3,030,605 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,486,215 | $2,987,292 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 954,240 | $2,986,772 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 201,058 | $2,963,595 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 434,449 | $2,962,942 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 744,001 | $2,953,684 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 272,094 | $2,949,499 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,115,250 | $2,938,288 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 658,907 | $2,925,547 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 70,746 | $2,921,103 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 159,903 | $2,910,235 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,755,327 | $2,905,505 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,004,788 | $2,903,837 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 828,206 | $2,898,722 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 861,829 | $2,895,745 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 204,454 | $2,893,024 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 605,953 | $2,890,396 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,451,205 | $2,887,898 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 4,125,148 | $2,879,353 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 488,883 | $2,855,077 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 241,618 | $2,834,180 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 280,767 | $2,810,478 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,384,211 | $2,810,280 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,927,924 | $2,808,465 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 945,405 | $2,807,853 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,294,755 | $2,796,671 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 606,701 | $2,790,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,927 | $2,790,780 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 698,339 | $2,786,373 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 108,010 | $2,783,418 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,505,493 | $2,781,097 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,147,031 | $2,775,815 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 223,921 | $2,774,381 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,737 | $2,772,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 191,905 | $2,771,108 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,309,076 | $2,770,891 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 452,297 | $2,768,057 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 232,740 | $2,767,278 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,866,551 | $2,757,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,354 | $2,748,550 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 761,293 | $2,748,267 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 748,170 | $2,745,784 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,743,345 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 420,674 | $2,742,795 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 425,470 | $2,723,008 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,124,759 | $2,719,691 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,908,341 | $2,719,299 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 568,078 | $2,715,413 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 95,195 | $2,713,058 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 192,585 | $2,709,671 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,363,061 | $2,690,449 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 407,130 | $2,687,058 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,308,607 | $2,682,644 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 957,241 | $2,680,274 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 205,445 | $2,670,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,339 | $2,669,676 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 892,794 | $2,660,527 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,515,257 | $2,654,019 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 743,221 | $2,638,435 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 715,534 | $2,626,010 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 201,128 | $2,618,686 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,483 | $2,602,433 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,951,343 | $2,595,286 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,332,439 | $2,575,568 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 256,678 | $2,559,080 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 202,708 | $2,558,175 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,920 | $2,557,089 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,393,234 | $2,549,618 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 354,562 | $2,535,118 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 630,730 | $2,529,228 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 345,983 | $2,525,676 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 262,488 | $2,519,885 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,383,848 | $2,518,603 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,902,208 | $2,510,915 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,134,839 | $2,507,994 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 94,155 | $2,501,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,309 | $2,501,650 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 841,651 | $2,499,703 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,004,908 | $2,488,064 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,129,196 | $2,472,940 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 232,524 | $2,471,730 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 236,650 | $2,463,527 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,315,285 | $2,459,583 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $2,448,204 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,473,732 | $2,446,395 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 947,720 | $2,445,118 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 161,169 | $2,441,711 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 269,002 | $2,439,849 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,562,126 | $2,436,917 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 297,827 | $2,436,225 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2,741,337 | $2,415,118 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 327,029 | $2,410,203 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 386,755 | $2,409,484 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 100,000 | $2,407,000 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 371,123 | $2,401,166 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,454,038 | $2,399,163 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,321,836 | $2,391,722 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,084,705 | $2,386,351 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 210,698 | $2,380,887 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 780,935 | $2,374,043 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 632,827 | $2,373,101 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,567 | $2,372,540 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 940,969 | $2,371,242 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,149,396 | $2,364,336 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,180,505 | $2,337,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,681 | $2,336,319 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 386,822 | $2,328,668 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 822,162 | $2,310,275 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15,736 | $2,303,435 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 244,204 | $2,297,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,953 | $2,294,737 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,171 | $2,289,797 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,533,001 | $2,284,172 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,153,600 | $2,282,816 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,678,391 | $2,272,803 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 241,245 | $2,270,115 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 265,706 | $2,266,472 | 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 |