13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,526 holding rows worth $3,672,651,228,217.
- Accession
- 0001104659-23-018441
- Filer
- CIK 102909
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 16,101 entries on the cover page, a total value of $3,672,651,228,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,651,228,217 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 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 |
|---|---|---|---|---|---|---|
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,449,040 | $26,071,374 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,048,068 | $25,965,655 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,416,306 | $25,963,926 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 772,734 | $25,871,134 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 699,774 | $25,807,666 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,547,914 | $25,786,673 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 800,630 | $25,756,267 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 758,710 | $25,720,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,150,111 | $25,641,903 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,487,792 | $25,626,804 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 512,175 | $25,578,020 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,841,865 | $25,509,830 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 358,363 | $25,397,186 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,099,083 | $25,322,873 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 746,679 | $25,312,418 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,842,839 | $25,302,179 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,358,744 | $25,144,211 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,825,554 | $25,108,137 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,744,704 | $25,106,290 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 465,002 | $25,003,159 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,528,147 | $24,918,166 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,952,522 | $24,860,235 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 406,621 | $24,783,549 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,013,935 | $24,734,353 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,129,077 | $24,722,151 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,032,475 | $24,696,802 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,262,298 | $24,614,810 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,450,425 | $24,599,207 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 518,178 | $24,292,184 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,309,847 | $24,228,141 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,478,581 | $24,205,522 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,202,605 | $24,184,603 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 87,555 | $24,161,678 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 876,627 | $24,142,308 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 306,768 | $23,998,461 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,185,138 | $23,970,964 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,753,606 | $23,956,373 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,802,068 | $23,873,620 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,899,937 | $23,839,899 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 727,992 | $23,783,498 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,096,192 | $23,710,633 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,313,513 | $23,693,512 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,211,048 | $23,652,237 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 609,844 | $23,570,471 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,747,664 | $23,460,376 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,064,444 | $23,454,088 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 671,920 | $23,389,535 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,543,184 | $23,363,805 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 397,081 | $23,261,006 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 976,355 | $23,227,486 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,111,857 | $23,121,141 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,403,783 | $23,053,619 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,675,298 | $23,044,118 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 595,937 | $23,038,924 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,980,524 | $22,950,034 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,688,379 | $22,867,950 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,135,626 | $22,826,083 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 712,105 | $22,815,844 | dollars as filed | |
| V2X INC | 92242T101 | COM | 550,789 | $22,742,077 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,513,400 | $22,625,330 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,489,149 | $22,535,528 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,404,229 | $22,527,625 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,294,826 | $22,489,295 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 692,388 | $22,488,762 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 639,915 | $22,435,420 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,848,009 | $22,434,829 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,049,636 | $22,430,761 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,044,204 | $22,429,501 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 831,250 | $22,410,499 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,247,309 | $22,360,725 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,899,420 | $22,354,528 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 763,807 | $22,326,079 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 664,296 | $22,307,059 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 16,187,584 | $22,176,990 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,407,523 | $22,170,029 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,626,570 | $22,121,352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,352,138 | $22,110,097 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,616,526 | $22,096,974 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 907,179 | $22,062,593 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,698,426 | $22,038,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,006,883 | $22,035,575 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,373,335 | $22,000,815 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,173,395 | $21,994,757 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,834,404 | $21,993,840 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,551,883 | $21,912,588 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 939,276 | $21,706,669 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,458,936 | $21,614,047 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,023,340 | $21,563,557 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 851,526 | $21,552,123 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 662,415 | $21,528,488 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,572,118 | $21,516,017 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 948,169 | $21,504,473 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,644,672 | $21,368,950 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,157,073 | $21,310,243 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,025,983 | $21,302,920 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,499,583 | $21,228,390 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,194,456 | $21,220,390 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 602,928 | $21,211,007 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,773,245 | $21,187,809 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,442,930 | $21,082,486 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,816,129 | $21,018,451 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,353,666 | $20,981,823 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,972,679 | $20,975,746 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,702,164 | $20,936,616 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,101,911 | $20,881,213 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 615,568 | $20,880,066 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,257,538 | $20,862,555 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,128,491 | $20,854,515 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 505,590 | $20,688,744 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,592,879 | $20,665,246 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,180,979 | $20,654,036 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 749,332 | $20,606,631 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,092,467 | $20,582,078 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,272,632 | $20,552,590 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 950,124 | $20,551,182 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 764,254 | $20,535,505 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 948,532 | $20,497,776 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 517,044 | $20,469,773 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,919,231 | $20,411,732 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,419,620 | $20,397,397 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 719,446 | $20,345,932 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,982,222 | $20,269,510 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,456,555 | $20,260,680 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 74,071 | $20,260,640 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 440,149 | $20,172,028 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,465,630 | $20,100,653 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,578,295 | $20,091,695 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,889,704 | $20,011,965 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,109,939 | $19,978,902 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,536,395 | $19,936,065 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 932,767 | $19,895,920 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 363,020 | $19,773,699 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,315,993 | $19,730,159 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 844,421 | $19,717,230 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,714,812 | $19,682,387 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,110,413 | $19,657,809 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,314,399 | $19,637,780 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,806,285 | $19,515,712 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,953,169 | $19,492,628 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,641,008 | $19,484,570 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,613,847 | $19,447,021 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 968,956 | $19,388,810 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,909,887 | $19,366,254 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 645,503 | $19,345,724 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,513,039 | $19,306,377 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,580,044 | $19,189,036 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,325,184 | $19,186,311 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,647,309 | $19,174,677 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 7,623,575 | $19,135,174 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,932,441 | $19,070,288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,644,410 | $19,058,713 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,439,896 | $19,057,024 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 864,302 | $18,980,072 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,311,398 | $18,897,246 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,111,411 | $18,671,704 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,006,524 | $18,610,629 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 565,097 | $18,602,994 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,342,345 | $18,551,208 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 806,546 | $18,494,100 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,005,576 | $18,412,096 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,697,027 | $18,344,426 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 496,079 | $18,320,197 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,743,328 | $18,304,945 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 750,556 | $18,283,544 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,610,404 | $18,160,332 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,602,490 | $18,139,356 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,083,796 | $18,125,694 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,660,573 | $18,116,851 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 705,358 | $18,021,897 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,009,471 | $17,908,015 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,947,784 | $17,841,702 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,824,462 | $17,788,504 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,212,470 | $17,774,811 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 388,352 | $17,767,104 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,947,347 | $17,760,975 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,983,004 | $17,728,056 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,197,502 | $17,671,507 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,873,209 | $17,626,897 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 737,566 | $17,583,573 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,465,451 | $17,578,665 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 552,970 | $17,556,796 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,207,317 | $17,441,706 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 262,967 | $17,387,378 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,860,001 | $17,372,409 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,492,269 | $17,346,193 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,172,796 | $17,310,469 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,998,308 | $17,300,237 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 623,102 | $17,284,849 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,164,690 | $17,283,463 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,959,857 | $17,272,889 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 783,102 | $17,236,075 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 855,800 | $17,235,812 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,241,298 | $17,229,216 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,335,650 | $17,163,102 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 519,608 | $17,147,064 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 992,959 | $17,118,613 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,035,355 | $17,117,335 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,673,070 | $17,098,774 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 573,347 | $17,091,475 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,884,747 | $17,056,961 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,197,868 | $17,051,565 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,141,003 | $17,012,355 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,642,208 | $16,972,689 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,678,436 | $16,963,228 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 927,479 | $16,954,316 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,094,595 | $16,942,974 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,143,107 | $16,941,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 290,433 | $16,938,053 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 585,407 | $16,900,702 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 167,690 | $16,857,875 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,693,994 | $16,821,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,252,793 | $16,799,954 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,092,558 | $16,781,692 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,215,258 | $16,725,197 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,368,667 | $16,711,423 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,270,420 | $16,710,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,129,647 | $16,672,640 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,320,695 | $16,442,653 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 569,837 | $16,399,909 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,777,660 | $16,387,375 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,555,496 | $16,278,510 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 312,824 | $16,216,796 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 872,523 | $16,211,478 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,580,217 | $16,203,763 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 995,904 | $16,153,563 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 667,316 | $16,129,028 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 404,666 | $16,109,753 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 703,495 | $16,081,897 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 909,872 | $16,068,339 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,425,298 | $16,063,109 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 770,054 | $16,024,824 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,561,700 | $16,023,042 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,085,859 | $16,005,562 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,550,698 | $15,972,950 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,111,026 | $15,950,780 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,931,039 | $15,931,072 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,839,414 | $15,929,326 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 471,381 | $15,885,539 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,518,409 | $15,882,558 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 320,000 | $15,836,800 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,411,179 | $15,744,999 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 548,702 | $15,692,877 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,754,518 | $15,673,208 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 708,794 | $15,600,556 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 451,226 | $15,598,883 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 571,259 | $15,526,820 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,407,342 | $15,522,983 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,394,956 | $15,497,140 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 496,409 | $15,482,997 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,712,920 | $15,467,668 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,120,623 | $15,438,135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,859,143 | $15,416,886 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,129,453 | $15,383,150 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 355,475 | $15,377,848 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,161,525 | $15,332,130 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,671,391 | $15,310,655 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,308,073 | $15,278,292 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 428,828 | $15,253,412 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,588,922 | $15,181,140 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,444,778 | $15,145,229 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,950,920 | $15,138,218 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,691,092 | $15,118,362 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,141,464 | $15,116,343 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 446,421 | $15,102,422 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 540,441 | $15,094,518 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,807,218 | $15,090,270 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 237,237 | $15,062,176 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 274,832 | $14,997,583 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,263,664 | $14,987,055 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,071,476 | $14,979,234 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 544,060 | $14,977,972 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,090,825 | $14,955,210 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 856,150 | $14,922,695 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,214,001 | $14,859,372 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 767,533 | $14,851,764 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,843,173 | $14,837,542 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,068,475 | $14,787,695 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,602,045 | $14,786,876 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,590,097 | $14,660,694 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,248,435 | $14,643,135 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 499,477 | $14,634,676 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,467,367 | $14,629,649 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,014,773 | $14,621,569 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,795,661 | $14,621,307 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 58,318 | $14,609,242 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 346,496 | $14,587,481 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 413,028 | $14,579,889 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,300,253 | $14,537,599 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 454,623 | $14,452,465 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 806,292 | $14,424,563 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,214,355 | $14,402,250 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,687,920 | $14,397,957 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 359,190 | $14,378,376 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 527,680 | $14,374,003 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 662,255 | $14,351,066 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 688,077 | $14,346,406 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 221,209 | $14,323,283 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 153,210 | $14,297,556 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,192,755 | $14,296,763 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,514,230 | $14,294,331 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,160,251 | $14,242,293 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 533,222 | $14,215,699 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,700,568 | $14,173,176 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,574,031 | $14,158,038 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,884,201 | $14,150,349 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 665,575 | $14,136,813 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 470,858 | $14,097,488 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,762,264 | $14,048,679 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,619,922 | $13,996,126 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,915,570 | $13,994,735 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,218,371 | $13,986,900 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 414,557 | $13,862,785 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 399,456 | $13,837,156 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,048,535 | $13,830,177 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,392,757 | $13,830,135 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,921,679 | $13,797,654 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,612,648 | $13,764,188 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,683,151 | $13,684,018 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,325,188 | $13,666,523 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,721,303 | $13,563,867 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,709,563 | $13,556,835 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,343,522 | $13,541,264 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,857,480 | $13,463,369 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,136,075 | $13,439,767 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,301,181 | $13,402,165 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 7,010,061 | $13,389,217 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,648,899 | $13,174,703 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,320,636 | $13,153,534 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,370,004 | $13,097,239 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,064,718 | $13,085,385 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 45,673,616 | $13,062,655 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,510,365 | $13,004,462 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 826,387 | $12,999,067 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,685,808 | $12,980,722 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,820,221 | $12,966,394 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 719,040 | $12,935,529 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 676,243 | $12,875,667 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,052 | $12,816,480 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,215,129 | $12,803,166 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,448,386 | $12,731,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,194,427 | $12,720,648 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 995,347 | $12,621,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,192,157 | $12,609,020 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,630,947 | $12,602,236 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,569,804 | $12,574,130 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 342,884 | $12,532,410 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 861,663 | $12,519,963 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,365,025 | $12,500,508 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,097,070 | $12,477,566 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,657,660 | $12,465,603 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 920,253 | $12,441,821 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 295,593 | $12,438,554 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 293,625 | $12,429,146 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 874,389 | $12,416,324 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,331,306 | $12,355,922 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 973,295 | $12,351,114 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,041,859 | $12,346,029 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,324,350 | $12,319,055 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,122,978 | $12,274,150 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 532,459 | $12,257,205 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 643,415 | $12,212,017 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,306,643 | $12,190,979 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1,875,073 | $12,187,975 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,064,915 | $12,182,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,810,751 | $12,168,246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,316,475 | $12,137,899 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 432,171 | $12,135,362 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,380,549 | $12,135,026 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 9,620,961 | $12,122,410 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,076,605 | $12,079,508 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 484,491 | $12,058,980 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 519,903 | $12,040,953 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,955,172 | $11,926,549 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 880,623 | $11,914,829 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,117,051 | $11,896,593 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,356,175 | $11,886,047 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,657,156 | $11,865,237 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,722,480 | $11,842,788 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,442,239 | $11,771,592 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,856,944 | $11,763,679 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 701,482 | $11,735,794 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,204,553 | $11,664,574 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 592,756 | $11,641,728 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,197,774 | $11,626,224 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 944,417 | $11,606,885 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 546,571 | $11,576,374 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 286,655 | $11,552,196 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,525,085 | $11,549,400 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 623,363 | $11,488,579 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,126,036 | $11,463,046 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 212,054 | $11,427,591 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,457,296 | $11,425,201 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 341,653 | $11,424,876 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 765,031 | $11,414,263 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,497,646 | $11,412,063 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 428,124 | $11,336,723 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 823,621 | $11,333,025 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 575,622 | $11,264,923 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,607,668 | $11,239,049 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77,925 | $11,206,395 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 508,685 | $11,201,244 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 219,146 | $11,189,595 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,976,853 | $11,174,957 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 489,907 | $11,164,980 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,875,167 | $11,160,481 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,910,984 | $11,160,147 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,294,046 | $11,102,915 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 324,895 | $11,088,666 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,827,588 | $11,084,145 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 619,940 | $11,065,929 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,571,836 | $11,050,007 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 463,291 | $11,026,326 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,258,254 | $11,020,280 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,186,306 | $10,992,756 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,201,906 | $10,877,250 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,766,468 | $10,870,421 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 581,297 | $10,870,254 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,070,660 | $10,866,481 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,426,714 | $10,857,294 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 382,871 | $10,831,420 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,962,230 | $10,772,642 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 564,436 | $10,763,794 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 228,104 | $10,684,391 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 602,635 | $10,660,613 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,062,667 | $10,616,044 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,298,624 | $10,583,785 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,007,814 | $10,561,891 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,199,488 | $10,540,715 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,281,093 | $10,531,488 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,925,845 | $10,457,339 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 718,195 | $10,435,373 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 310,968 | $10,398,770 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 427,696 | $10,384,458 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 217,518 | $10,371,257 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,027,539 | $10,320,174 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,482,684 | $10,278,312 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 520,114 | $10,199,436 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 478,003 | $10,195,804 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,449,591 | $10,190,625 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 471,734 | $10,156,433 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 287,072 | $10,093,451 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 175,713 | $10,089,441 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 796,265 | $10,088,678 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 357,181 | $10,054,645 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,805,638 | $10,044,183 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,256,348 | $10,039,625 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,360,503 | $9,999,697 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 398,501 | $9,946,585 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 754,620 | $9,938,345 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 976,557 | $9,892,522 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 955,300 | $9,877,802 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 419,525 | $9,875,618 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 475,997 | $9,872,177 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,447,761 | $9,859,252 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 66,646 | $9,833,617 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 577,167 | $9,817,611 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 654,326 | $9,742,914 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 243,534 | $9,717,007 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 773,290 | $9,658,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,117,776 | $9,590,518 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 502,020 | $9,578,542 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,268,155 | $9,574,570 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 319,578 | $9,561,774 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,378,944 | $9,551,996 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,041,256 | $9,537,905 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,356,659 | $9,533,304 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,296,629 | $9,527,258 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,076,731 | $9,507,534 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 738,741 | $9,478,046 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 695,526 | $9,459,154 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 400,556 | $9,457,127 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,194,270 | $9,435,361 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,963,167 | $9,430,018 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 772,304 | $9,429,832 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,668,395 | $9,376,380 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,595,127 | $9,368,409 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 613,764 | $9,249,423 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 338,253 | $9,244,454 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,765,172 | $9,235,675 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 335,605 | $9,225,781 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 318,419 | $9,224,598 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 737,013 | $9,212,663 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200,812 | $9,211,247 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 421,022 | $9,199,330 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 857,246 | $9,181,104 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,050,298 | $9,164,832 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 8,880,681 | $9,147,102 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 384,537 | $9,144,290 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,836,672 | $9,134,085 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 310,266 | $9,131,128 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 414,000 | $9,128,700 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 247,370 | $9,118,058 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,546,285 | $9,107,619 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 947,627 | $9,068,791 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 863,580 | $9,067,591 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,947,178 | $9,053,335 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,260,727 | $9,014,198 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,721,510 | $9,003,496 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 190,648 | $8,987,146 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,802,180 | $8,972,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018441 | this filing | 2023-02-10 | acceptance time not in the bulk data set |