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 |
|---|---|---|---|---|---|---|
| CUE HEALTH INC | 229790100 | COM | 4,319,608 | $8,941,588 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 289,876 | $8,919,484 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 955,930 | $8,909,268 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 240,336 | $8,904,449 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 370,340 | $8,891,863 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,411,104 | $8,889,956 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,310,577 | $8,846,395 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 340,767 | $8,825,866 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,924,554 | $8,814,952 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 483,822 | $8,805,560 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,207,754 | $8,794,206 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,597,956 | $8,775,281 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,231,499 | $8,769,791 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,087,032 | $8,723,794 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 149,473 | $8,709,792 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 317,401 | $8,696,787 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 456,826 | $8,661,421 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,021,342 | $8,650,767 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 926,795 | $8,646,997 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 282,539 | $8,640,043 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,113,239 | $8,600,882 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,208,543 | $8,598,895 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 929,189 | $8,594,998 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 476,422 | $8,575,596 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 295,598 | $8,572,342 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 294,277 | $8,519,319 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 363,616 | $8,468,617 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 226,399 | $8,465,059 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 637,358 | $8,464,114 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,412,396 | $8,460,252 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 403,249 | $8,415,806 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,990,063 | $8,378,165 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 483,401 | $8,309,664 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,621,439 | $8,269,339 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 349,956 | $8,265,960 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,820,617 | $8,264,408 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,097,383 | $8,263,295 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,774,458 | $8,259,813 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 884,156 | $8,258,017 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,273,869 | $8,254,671 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 476,745 | $8,252,456 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,497,202 | $8,249,583 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 259,084 | $8,218,144 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 447,235 | $8,206,762 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,719,264 | $8,184,985 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 672,918 | $8,155,766 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 311,422 | $8,065,829 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,285,113 | $8,056,012 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 463,205 | $8,050,503 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 191,581 | $8,044,486 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,627,580 | $8,014,118 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,548,871 | $8,007,663 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 48,820,270 | $7,957,704 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 298,836 | $7,955,015 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,062,587 | $7,932,100 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 680,825 | $7,931,611 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,992,089 | $7,928,514 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,128 | $7,925,246 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,191,330 | $7,922,344 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 235,793 | $7,908,498 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 772,957 | $7,899,620 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,231,813 | $7,895,922 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,629,478 | $7,881,269 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,232,243 | $7,871,973 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,143,130 | $7,853,304 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 418,177 | $7,849,183 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,152,673 | $7,792,070 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,778,212 | $7,788,569 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 235,847 | $7,782,951 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 675,235 | $7,765,203 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,687,557 | $7,762,763 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 261,972 | $7,728,174 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,813,682 | $7,726,286 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,729,243 | $7,696,465 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 883,145 | $7,665,699 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,748,274 | $7,657,441 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 883,512 | $7,651,215 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 252,552 | $7,649,800 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,499,585 | $7,623,735 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 553,964 | $7,600,387 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,221,437 | $7,597,338 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 434,756 | $7,595,187 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,797,326 | $7,584,716 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,668,037 | $7,583,057 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,148,326 | $7,578,951 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,076 | $7,573,557 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,043,485 | $7,565,266 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 492,814 | $7,549,910 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 162,076 | $7,549,501 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 239,886 | $7,532,421 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,462,345 | $7,531,076 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,562,375 | $7,516,612 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,085,702 | $7,498,257 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,806,573 | $7,450,188 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 317,328 | $7,438,168 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,882,140 | $7,420,853 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,810,386 | $7,404,479 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 6,549,536 | $7,400,976 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 975,400 | $7,374,024 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 250,287 | $7,365,946 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 777,895 | $7,358,887 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,132,288 | $7,348,549 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,639,926 | $7,346,869 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,180,656 | $7,343,681 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,585,721 | $7,337,154 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,642,410 | $7,335,132 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,235,359 | $7,327,171 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 192,542 | $7,316,596 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,246,486 | $7,261,492 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,778,664 | $7,256,950 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,742,868 | $7,256,588 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 860,577 | $7,254,664 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,681,389 | $7,246,787 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,793,065 | $7,234,138 | dollars as filed | |
| HURCO CO | 447324104 | COM | 275,987 | $7,211,541 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,772,630 | $7,196,878 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,362,686 | $7,189,835 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,320,861 | $7,185,484 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 14,181,169 | $7,182,762 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,239,950 | $7,179,311 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 903,271 | $7,171,972 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,107,054 | $7,145,254 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 367,650 | $7,091,968 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 705,637 | $7,070,483 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 990,027 | $7,068,793 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,090,977 | $7,058,621 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 421,907 | $7,045,847 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 438,530 | $7,038,407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 770,064 | $7,022,984 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,941,064 | $7,016,311 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,565,143 | $7,002,841 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,471,698 | $6,970,188 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,090,096 | $6,965,714 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 296,599 | $6,955,247 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 380,408 | $6,927,230 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 517,104 | $6,913,681 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 102,793 | $6,908,718 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 899,530 | $6,908,390 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 800,969 | $6,896,344 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,275,713 | $6,895,410 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 314,738 | $6,889,615 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,176,969 | $6,885,269 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 211,463 | $6,885,236 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 612,654 | $6,837,219 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 834,161 | $6,831,778 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,532,606 | $6,812,710 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,482,769 | $6,791,082 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 936,500 | $6,780,260 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 322,882 | $6,764,378 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 258,067 | $6,761,355 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 187,332 | $6,758,939 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 533,192 | $6,755,542 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,019,507 | $6,745,044 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 588,021 | $6,738,720 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,152,627 | $6,694,670 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 510,489 | $6,641,461 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,723,166 | $6,634,189 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 836,001 | $6,629,488 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 10,854,300 | $6,615,696 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,102,286 | $6,613,716 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,556,625 | $6,612,383 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,023,704 | $6,597,275 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 941,562 | $6,590,934 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,104,478 | $6,558,583 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 426,856 | $6,547,971 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 210,885 | $6,539,545 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,211,974 | $6,520,420 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,017,888 | $6,494,126 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,238,870 | $6,484,828 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 442,293 | $6,484,016 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 974,053 | $6,457,971 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 565,770 | $6,449,778 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,155,010 | $6,443,762 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,402,193 | $6,436,066 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,316,074 | $6,430,951 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,138,619 | $6,414,859 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 780,111 | $6,404,711 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 636,510 | $6,403,290 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 7,402,497 | $6,388,355 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,255,103 | $6,380,205 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,144,694 | $6,379,421 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,820,445 | $6,374,205 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 968,702 | $6,364,372 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 833,445 | $6,350,850 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 699,660 | $6,338,920 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 567,385 | $6,303,647 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 833,737 | $6,303,052 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,799,803 | $6,299,556 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,456,759 | $6,293,199 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,299,981 | $6,291,908 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 613,716 | $6,290,589 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 877,008 | $6,288,147 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 721,070 | $6,266,098 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 407,035 | $6,252,058 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 761,913 | $6,247,687 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,723,170 | $6,237,876 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 841,597 | $6,236,233 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,938,372 | $6,229,348 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,017,940 | $6,209,434 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 293,230 | $6,204,747 | dollars as filed | |
| ALICO INC | 016230104 | COM | 259,589 | $6,196,390 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,036,069 | $6,185,332 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 973,042 | $6,159,356 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,443,558 | $6,135,121 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 344,915 | $6,122,241 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 690,938 | $6,121,711 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 3,825,903 | $6,121,445 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 384,898 | $6,116,029 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5,662,661 | $6,115,673 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,706,283 | $6,115,367 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 846,786 | $6,071,456 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 664,753 | $6,042,605 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 430,488 | $6,031,137 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,962,048 | $6,021,669 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 4,630,847 | $6,020,101 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,845,263 | $6,003,505 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 241,581 | $5,991,209 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,508,966 | $5,975,505 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,606,966 | $5,945,774 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,374,523 | $5,937,939 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,147,741 | $5,937,799 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,310,017 | $5,934,377 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 971,196 | $5,914,583 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,193,981 | $5,910,206 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 535,740 | $5,898,498 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 627,682 | $5,893,933 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 299,552 | $5,886,196 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,989,011 | $5,882,723 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 637,554 | $5,865,497 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,860,387 | $5,835,190 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 185,062 | $5,835,005 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 819,852 | $5,829,148 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,837,933 | $5,826,248 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 791,975 | $5,821,016 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,146,220 | $5,820,507 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 142,896 | $5,808,723 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 359,378 | $5,807,548 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,865,592 | $5,790,054 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 795,139 | $5,788,611 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 542,740 | $5,758,471 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,279,382 | $5,721,248 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 238,995 | $5,704,811 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 727,201 | $5,701,256 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,018,743 | $5,674,399 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 620,461 | $5,671,014 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 588,369 | $5,665,994 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 434,273 | $5,641,206 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 582,465 | $5,638,261 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 589,400 | $5,616,982 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 532,002 | $5,601,981 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 909,269 | $5,592,004 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 487,872 | $5,591,014 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 814,721 | $5,588,986 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 303,400 | $5,582,560 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 628,253 | $5,578,887 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 975,620 | $5,570,790 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,307,142 | $5,555,353 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,991,363 | $5,535,989 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,077,472 | $5,527,432 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,580,693 | $5,514,267 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 5,693,698 | $5,493,849 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,946,139 | $5,488,112 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,441,786 | $5,438,022 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 899,314 | $5,431,856 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 249,257 | $5,426,325 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 407,652 | $5,409,542 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 727,236 | $5,396,091 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,016,141 | $5,395,709 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 58,649 | $5,365,797 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 148,141 | $5,362,704 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 432,511 | $5,319,885 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 451,000 | $5,308,270 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 997,262 | $5,295,462 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,516,980 | $5,294,260 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 548,520 | $5,293,218 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,974,756 | $5,292,347 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 631,289 | $5,290,202 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80,317 | $5,272,811 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 522,267 | $5,269,674 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,856,243 | $5,253,167 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 344,524 | $5,236,765 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 507,702 | $5,229,330 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 392,599 | $5,225,493 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 542,992 | $5,223,583 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,033,050 | $5,216,846 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 307,687 | $5,215,295 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 4,777,649 | $5,207,637 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,373,367 | $5,204,307 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 227,352 | $5,199,539 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,474,744 | $5,196,962 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 309,968 | $5,191,964 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,101,605 | $5,166,527 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 86,859 | $5,125,550 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,031,281 | $5,125,470 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 342,145 | $5,125,332 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 384,843 | $5,118,412 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,208,979 | $5,101,892 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,168,375 | $5,101,084 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,107,376 | $5,093,147 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,423,050 | $5,088,405 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,373,165 | $5,072,872 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 427,382 | $5,070,887 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,852,392 | $5,048,734 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 649,753 | $5,035,585 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 611,043 | $5,022,774 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 259,899 | $5,010,853 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,750,482 | $5,006,379 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 404,548 | $4,992,122 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 657,668 | $4,991,700 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,012,515 | $4,991,699 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,280,613 | $4,981,584 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 971,638 | $4,935,921 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 7,062,952 | $4,931,353 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 488,041 | $4,929,214 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 849,530 | $4,927,274 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 847,639 | $4,916,307 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 401,416 | $4,909,318 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 387,717 | $4,908,497 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 992,592 | $4,903,404 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,102,334 | $4,898,241 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,395,586 | $4,884,552 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 874,086 | $4,877,400 | dollars as filed | |
| CONNS INC | 208242107 | COM | 707,007 | $4,864,208 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 873,196 | $4,854,969 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,832,832 | $4,850,627 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,653,717 | $4,845,390 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 204,523 | $4,826,742 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,346,582 | $4,807,298 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,581,736 | $4,802,029 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 785,509 | $4,799,460 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 631,838 | $4,795,650 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,668,906 | $4,756,382 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 489,256 | $4,755,568 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,014,027 | $4,751,081 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,201,683 | $4,733,618 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 235,177 | $4,703,540 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,588,234 | $4,700,587 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 219,737 | $4,689,188 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 551,569 | $4,655,242 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 264,834 | $4,631,947 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,955,968 | $4,628,483 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,823,525 | $4,595,283 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 604,367 | $4,593,189 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 169,939 | $4,588,353 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,390,193 | $4,587,637 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 179,204 | $4,587,623 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,781,237 | $4,556,313 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 446,895 | $4,549,391 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 145,518 | $4,548,893 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 710,328 | $4,546,099 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 729,211 | $4,528,401 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,172,843 | $4,527,174 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 184,683 | $4,509,959 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $4,488,833 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,086,414 | $4,486,890 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,221,127 | $4,486,676 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,898,396 | $4,461,231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,424,006 | $4,442,898 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,492,694 | $4,418,375 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,074,053 | $4,417,733 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,184,770 | $4,407,344 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 439,648 | $4,396,480 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87,984 | $4,392,161 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,118,259 | $4,384,796 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,609,195 | $4,383,448 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,491,928 | $4,371,349 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 96,059 | $4,370,685 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 503,775 | $4,357,654 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 52,317 | $4,357,483 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,528,930 | $4,357,451 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 9,365,754 | $4,345,709 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,263,275 | $4,345,489 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,338,373 | $4,339,885 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,573,091 | $4,326,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 462,462 | $4,324,019 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 8,606,521 | $4,303,261 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,674,346 | $4,296,191 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 271,694 | $4,292,765 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 334,356 | $4,286,443 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,206,777 | $4,284,058 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $4,278,757 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 689,898 | $4,263,569 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 277,173 | $4,251,834 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,786,296 | $4,251,385 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,113,539 | $4,248,214 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 381,099 | $4,243,042 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 341,516 | $4,231,383 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,290,324 | $4,214,196 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,560,065 | $4,196,575 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 471,559 | $4,173,298 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 967,826 | $4,171,330 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,616,264 | $4,169,961 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 222,317 | $4,126,204 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,199,148 | $4,112,406 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 232,481 | $4,100,965 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 3,516,909 | $4,079,614 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,226,916 | $4,073,361 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 333,624 | $4,070,213 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 837,679 | $4,062,743 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 944,100 | $4,059,630 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,691,919 | $4,037,878 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,193,426 | $4,035,904 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,358,401 | $4,034,451 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,035,000 | $4,029,300 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,094,164 | $4,026,524 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 187,409 | $4,016,175 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,163,811 | $4,003,050 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,730 | $3,987,724 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 993,848 | $3,985,330 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 477,376 | $3,971,769 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,436,860 | $3,969,734 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 275,199 | $3,965,618 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 7,487,634 | $3,957,964 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 275,095 | $3,953,115 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 6,371,023 | $3,950,035 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 669,089 | $3,947,625 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,679,483 | $3,942,464 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,741,177 | $3,935,177 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,640,559 | $3,934,433 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,175,376 | $3,915,677 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,575 | $3,891,058 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,078,213 | $3,886,258 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108,810 | $3,884,518 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 189,252 | $3,879,666 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 190,773 | $3,868,876 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125,556 | $3,868,380 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 715,837 | $3,865,520 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,983,125 | $3,848,231 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,086,701 | $3,846,921 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7,229,097 | $3,846,603 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160,059 | $3,817,407 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 588,797 | $3,809,517 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 521,627 | $3,807,877 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 178,404 | $3,801,789 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 498,176 | $3,786,137 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,553,235 | $3,778,788 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 243,710 | $3,753,134 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 357,202 | $3,747,049 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 309,210 | $3,710,520 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 352,597 | $3,670,535 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 702,671 | $3,660,917 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,553,353 | $3,624,421 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 453,026 | $3,624,208 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 62,127 | $3,617,034 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,475,350 | $3,614,607 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 701,222 | $3,604,281 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 880,248 | $3,600,214 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 337,309 | $3,578,848 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 492,862 | $3,573,250 | dollars as filed | |
| AEYE INC | 008183105 | COM | 7,410,728 | $3,561,595 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,580,389 | $3,555,326 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,024,850 | $3,545,981 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 942,235 | $3,542,803 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,555,666 | $3,515,805 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,346,331 | $3,513,924 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 480,649 | $3,508,738 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,199 | $3,503,833 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 757,522 | $3,492,176 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,013,161 | $3,485,273 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,257,798 | $3,484,100 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 168,889 | $3,477,425 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 8,012,592 | $3,475,862 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,167,084 | $3,460,404 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 541,643 | $3,434,016 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 8,515,562 | $3,427,514 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,016,741 | $3,406,367 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,564,625 | $3,385,305 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,817,164 | $3,380,597 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,977,168 | $3,380,592 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 536,843 | $3,366,006 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,346,570 | $3,361,202 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 684,326 | $3,353,198 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 360,366 | $3,344,197 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,104,407 | $3,343,387 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,237,247 | $3,340,567 | dollars as filed | |
| NN INC | 629337106 | COM | 2,223,294 | $3,334,940 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 771,857 | $3,318,985 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,694,149 | $3,313,803 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,414,506 | $3,309,944 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 136,962 | $3,288,444 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 353,971 | $3,277,772 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 242,571 | $3,257,728 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 295,247 | $3,250,669 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,616,216 | $3,248,594 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 271,400 | $3,240,516 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 526,333 | $3,236,948 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,127,710 | $3,230,374 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 128,319 | $3,213,107 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,565 | $3,207,452 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 609,128 | $3,204,013 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,387,554 | $3,199,405 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,932,606 | $3,188,799 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 638,472 | $3,179,590 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,542,885 | $3,178,606 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,836,466 | $3,176,842 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 334,988 | $3,168,987 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,346,879 | $3,165,165 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 249,181 | $3,164,599 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 484,170 | $3,151,947 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 212,768 | $3,148,966 | 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 |