13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-07-14, with 4,554 holding rows worth $3,927,500,393,426.
- Accession
- 0001104659-23-081271
- Filer
- CIK 102909
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 16,427 entries on the cover page, a total value of $3,927,500,393,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,500,393,426 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co
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 |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 493,146 | $8,807,587 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 277,423 | $8,799,857 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 374,025 | $8,785,847 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,472,219 | $8,784,715 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 457,939 | $8,783,271 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,627,658 | $8,771,807 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,410,218 | $8,764,260 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 23,864,868 | $8,710,677 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 335,788 | $8,696,910 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 857,215 | $8,683,588 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 487,301 | $8,673,958 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,104,761 | $8,672,374 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,322,896 | $8,641,174 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 861,893 | $8,636,168 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 253,472 | $8,633,257 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,121,788 | $8,626,549 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 453,465 | $8,624,904 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 371,599 | $8,617,381 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,838,019 | $8,597,163 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,095,620 | $8,514,743 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 875,968 | $8,505,649 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,579,298 | $8,496,623 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,806,976 | $8,489,557 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,209,107 | $8,472,042 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 793,398 | $8,449,695 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 369,044 | $8,443,727 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,398,920 | $8,435,487 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,107,106 | $8,425,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,769,907 | $8,424,757 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 463,353 | $8,423,758 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,112,520 | $8,421,777 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,177,497 | $8,407,329 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 430,886 | $8,406,585 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 331,755 | $8,393,401 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,617,192 | $8,375,014 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,312,909 | $8,363,230 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 335,859 | $8,349,455 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 262,619 | $8,343,406 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 946,932 | $8,342,471 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,356,885 | $8,331,274 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,382,412 | $8,326,582 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 358,989 | $8,281,876 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,217,423 | $8,278,476 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,310,934 | $8,271,994 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,549,751 | $8,252,687 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,710,758 | $8,243,827 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 303,523 | $8,231,544 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,753,485 | $8,223,845 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 929,823 | $8,219,636 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,170,678 | $8,216,236 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,878,491 | $8,203,699 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,860,495 | $8,152,410 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 407,173 | $8,143,460 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 491,634 | $8,126,711 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 651,863 | $8,102,657 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,472,793 | $8,100,361 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 382,875 | $8,082,491 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 987,773 | $8,079,983 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,937,761 | $8,022,331 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 353,333 | $8,013,592 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,923,945 | $8,011,609 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 856,564 | $8,008,874 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,408,518 | $8,004,150 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,012,996 | $7,992,538 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,298,475 | $7,985,621 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 580,362 | $7,974,174 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,180,661 | $7,969,462 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,714,466 | $7,911,812 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,346,139 | $7,909,973 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,840,201 | $7,867,357 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 637,956 | $7,865,997 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 957,700 | $7,862,717 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,118,860 | $7,860,971 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,463,913 | $7,859,882 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 480,809 | $7,856,419 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 310,198 | $7,829,398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 723,411 | $7,820,073 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,017,344 | $7,803,029 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,057,161 | $7,748,990 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 149,473 | $7,729,249 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 896,991 | $7,723,092 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,911,303 | $7,721,664 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,955,968 | $7,714,137 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 881,090 | $7,700,727 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,284,799 | $7,695,946 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 622,551 | $7,694,729 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 677,316 | $7,673,990 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 101,493 | $7,672,871 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 11,999,452 | $7,655,650 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,450,812 | $7,655,396 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 339,206 | $7,649,095 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,328,290 | $7,611,102 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 283,807 | $7,606,028 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,237 | $7,582,389 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 378,138 | $7,562,760 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 852,197 | $7,558,988 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 710,367 | $7,558,305 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,760,796 | $7,553,815 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 558,189 | $7,541,133 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,268,218 | $7,533,215 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,436,860 | $7,525,454 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 488,041 | $7,501,190 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 977,927 | $7,500,701 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 638,344 | $7,500,542 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 989,154 | $7,458,221 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,868,316 | $7,452,762 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,866,054 | $7,426,895 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,915,053 | $7,421,730 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,283,043 | $7,403,158 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,053,454 | $7,342,574 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,815,425 | $7,325,616 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,743,996 | $7,324,783 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,769,136 | $7,324,223 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,473,598 | $7,323,782 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,115,277 | $7,318,858 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 713,912 | $7,317,598 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 459,244 | $7,306,572 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 202,423 | $7,301,397 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 570,615 | $7,298,166 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 368,336 | $7,293,053 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,879,610 | $7,285,413 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 165,505 | $7,282,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,776,708 | $7,278,652 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,360,752 | $7,271,116 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,117,777 | $7,265,551 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 418,918 | $7,247,281 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 929,212 | $7,201,393 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,098,946 | $7,199,384 | dollars as filed | |
| ALICO INC | 016230104 | COM | 295,511 | $7,151,367 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 370,340 | $7,151,265 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 193,496 | $7,149,677 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,693,342 | $7,145,903 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 711,179 | $7,140,237 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,966,846 | $7,139,651 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,727,433 | $7,134,299 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 728,613 | $7,133,121 | dollars as filed | |
| HURCO CO | 447324104 | COM | 281,606 | $7,130,264 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,806 | $7,127,907 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 543,872 | $7,113,846 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,693,980 | $7,095,618 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,054,328 | $7,083,564 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 423,760 | $7,055,604 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 219,593 | $7,051,132 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,797,866 | $7,047,635 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 421,558 | $7,014,725 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,510,904 | $7,011,110 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,997,969 | $6,985,268 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,057,873 | $6,960,804 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,024,267 | $6,944,530 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 705,637 | $6,943,468 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 255,929 | $6,943,354 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,057,990 | $6,898,095 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 927,062 | $6,897,341 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,318,489 | $6,866,397 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,121,554 | $6,863,910 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 322,869 | $6,841,594 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,742,694 | $6,833,806 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 295,295 | $6,821,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 769,244 | $6,807,809 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 825,908 | $6,788,964 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53,001 | $6,786,248 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 535,854 | $6,751,761 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,726,147 | $6,744,326 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,902,341 | $6,739,962 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,610,602 | $6,735,354 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 515,851 | $6,706,063 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 257,317 | $6,700,535 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 582,465 | $6,686,698 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 11,218,986 | $6,655,103 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,610,946 | $6,644,140 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,112,526 | $6,633,331 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,744,315 | $6,628,397 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,221,437 | $6,595,759 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,956,828 | $6,594,510 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 471,794 | $6,586,244 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,777,670 | $6,583,252 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 805,248 | $6,578,876 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 449,939 | $6,569,109 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,010,537 | $6,551,485 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 639,651 | $6,530,837 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 850,866 | $6,517,634 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 667,958 | $6,492,551 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 413,843 | $6,484,920 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,013,573 | $6,463,569 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,012,463 | $6,460,065 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 947,256 | $6,450,813 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 525,304 | $6,424,468 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,024,686 | $6,404,287 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,408,476 | $6,392,291 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,779,126 | $6,387,063 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 58,368 | $6,376,121 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 392,729 | $6,362,210 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,836,743 | $6,355,131 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 417,251 | $6,354,733 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,021,965 | $6,336,183 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 456,466 | $6,335,749 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 401,340 | $6,309,065 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 868,017 | $6,293,124 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 658,292 | $6,280,105 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,391,297 | $6,279,555 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $6,269,051 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,149,863 | $6,224,794 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 700,961 | $6,224,534 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,951,388 | $6,185,900 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,078,213 | $6,172,293 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,127,919 | $6,153,503 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,458,649 | $6,146,621 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 411,533 | $6,140,072 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 524,397 | $6,109,225 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,243,546 | $6,105,811 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,493,070 | $6,089,201 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 597,498 | $6,088,505 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,145,381 | $6,070,586 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,569,971 | $6,044,388 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,778,502 | $6,038,014 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 397,273 | $6,036,563 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $5,997,680 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 453,259 | $5,978,486 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,235,308 | $5,971,784 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 601,925 | $5,941,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 253,198 | $5,918,503 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,653,596 | $5,903,338 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 807,385 | $5,893,911 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 776,383 | $5,892,747 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,523,513 | $5,880,760 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,291,410 | $5,850,087 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,016,515 | $5,844,961 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 135,261 | $5,806,755 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 492,845 | $5,805,714 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,027,032 | $5,797,311 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,038,161 | $5,793,885 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,155,741 | $5,768,117 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 363,966 | $5,761,909 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,338,177 | $5,754,161 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,555,775 | $5,740,276 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 184,972 | $5,739,681 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,214,189 | $5,735,608 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 237,291 | $5,718,713 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,065,601 | $5,701,059 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 995,020 | $5,681,565 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 8,952,231 | $5,664,972 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,228,066 | $5,659,287 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 267,355 | $5,646,537 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 458,521 | $5,635,223 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,270,153 | $5,634,987 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,019,837 | $5,629,500 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,475,590 | $5,620,163 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 629,767 | $5,611,224 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 771,726 | $5,587,296 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 550,329 | $5,580,336 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 115,633 | $5,575,823 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,293,953 | $5,558,651 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,702,671 | $5,554,006 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 562,044 | $5,541,753 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,464,684 | $5,529,182 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 518,443 | $5,521,418 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,014,899 | $5,500,753 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 971,772 | $5,500,230 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,035 | $5,489,311 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 441,417 | $5,477,985 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 800,539 | $5,475,687 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 511,426 | $5,467,144 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 695,377 | $5,444,802 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,531,266 | $5,435,995 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,123,101 | $5,435,139 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 473,137 | $5,426,881 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,589,881 | $5,412,852 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,964,041 | $5,410,805 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,664,346 | $5,408,623 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 90,171 | $5,406,705 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 739,981 | $5,387,062 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 928,484 | $5,385,208 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 233,889 | $5,379,447 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,368,697 | $5,376,941 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,560,065 | $5,351,023 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,063,886 | $5,345,242 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 563,146 | $5,338,625 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,337,359 | $5,336,063 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,990,775 | $5,335,277 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 756,168 | $5,330,984 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,867,627 | $5,322,738 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 964,143 | $5,302,787 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 294,229 | $5,293,180 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 215,502 | $5,290,574 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,636,879 | $5,273,758 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,015,339 | $5,266,106 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 504,187 | $5,243,545 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,866,103 | $5,242,936 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,507,767 | $5,231,951 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 916,014 | $5,221,280 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,831,537 | $5,206,314 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 409,215 | $5,192,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,127 | $5,175,638 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 264,699 | $5,156,337 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,923,375 | $5,154,645 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,282,840 | $5,136,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,556 | $5,127,599 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,780,238 | $5,109,283 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 6,438,552 | $5,093,538 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,270,363 | $5,085,613 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,979,684 | $5,077,948 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 561,289 | $5,068,439 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 640,816 | $5,043,222 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 298,972 | $5,040,668 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 354,641 | $5,003,985 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 781,581 | $4,986,487 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 482,180 | $4,971,276 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 801,509 | $4,921,265 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 407,999 | $4,912,308 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 637,554 | $4,909,166 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,960,930 | $4,902,327 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,158,942 | $4,900,798 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,722,356 | $4,900,240 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,788 | $4,870,929 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,151,343 | $4,858,668 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 352,324 | $4,858,548 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,696,553 | $4,852,141 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 401,416 | $4,849,105 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,123,216 | $4,815,823 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 215,516 | $4,808,162 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 87,659 | $4,801,960 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,128,018 | $4,785,867 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 895,858 | $4,783,882 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,100,134 | $4,763,580 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 839,540 | $4,751,797 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 498,456 | $4,750,286 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,606,966 | $4,740,550 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $4,736,823 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,101,180 | $4,735,074 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 558,969 | $4,734,468 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 238,995 | $4,732,101 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,121,000 | $4,719,410 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,428,533 | $4,714,159 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 616,656 | $4,698,918 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 644,153 | $4,695,940 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 243,710 | $4,693,854 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 334,556 | $4,685,457 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 407,235 | $4,683,202 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,035,539 | $4,680,637 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 532,181 | $4,656,584 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,024,850 | $4,642,571 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 997,319 | $4,632,546 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 707,212 | $4,625,166 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 294,793 | $4,619,406 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,842,645 | $4,606,613 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 460,637 | $4,606,370 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 493,333 | $4,597,864 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 624,705 | $4,597,829 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,959,594 | $4,593,128 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,156,287 | $4,590,459 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 308,295 | $4,584,347 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,094,510 | $4,579,875 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 623,169 | $4,574,060 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 291,728 | $4,568,460 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 204,666 | $4,549,725 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 405,380 | $4,544,310 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 62,699 | $4,505,550 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 584,840 | $4,503,268 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,238,036 | $4,500,870 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 207,000 | $4,464,990 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,183,950 | $4,455,258 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,206,297 | $4,439,173 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,909,150 | $4,429,228 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 107,187 | $4,421,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,888 | $4,404,094 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,014,303 | $4,402,075 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,094,257 | $4,397,940 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,350,484 | $4,389,134 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 821,915 | $4,389,026 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 670,155 | $4,376,112 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 342,167 | $4,369,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160,059 | $4,364,809 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,761,595 | $4,363,450 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 848,478 | $4,344,207 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 225,437 | $4,344,171 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 149,041 | $4,337,093 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 3,516,909 | $4,325,798 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,771,671 | $4,305,161 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,482,690 | $4,298,003 | dollars as filed | |
| CONNS INC | 208242107 | COM | 708,704 | $4,294,745 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,235,107 | $4,292,788 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,012,368 | $4,282,317 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,485,429 | $4,278,036 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,062,549 | $4,260,821 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,431,319 | $4,254,809 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 176,757 | $4,208,584 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 704,842 | $4,186,761 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,395,587 | $4,186,761 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 572,923 | $4,182,337 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,342,631 | $4,148,730 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 238,836 | $4,131,863 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,697,536 | $4,130,143 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,109,462 | $4,127,199 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 8,760,160 | $4,117,275 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,399,033 | $4,113,157 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 787,085 | $4,100,713 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 441,233 | $4,094,642 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 712,810 | $4,091,529 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,941,854 | $4,077,893 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 187,738 | $4,075,792 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,206,618 | $4,072,405 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,754,951 | $4,071,486 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 647,754 | $4,067,895 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 506,700 | $4,053,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 993,276 | $4,052,566 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 528,606 | $4,033,264 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,886,548 | $3,983,436 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 919,110 | $3,979,746 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,989,825 | $3,979,650 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,291,910 | $3,979,083 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,624,040 | $3,972,050 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 857,765 | $3,962,874 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 931,672 | $3,950,290 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,444,302 | $3,942,946 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,663,556 | $3,942,628 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,353,144 | $3,937,649 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 706,995 | $3,930,892 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,107,305 | $3,898,514 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 379,793 | $3,889,080 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,719,075 | $3,869,641 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,111,069 | $3,855,409 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $3,854,806 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,253 | $3,847,108 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,564,625 | $3,846,937 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 156,261 | $3,845,583 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,699,383 | $3,833,124 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,458,571 | $3,821,456 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 7,487,634 | $3,818,693 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,526 | $3,813,842 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 236,868 | $3,811,206 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 961,759 | $3,808,565 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,344,311 | $3,779,551 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 980,283 | $3,774,089 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 283,124 | $3,774,042 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,748 | $3,758,060 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 361,228 | $3,756,771 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 5,289,491 | $3,755,539 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 671,451 | $3,753,411 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 242,571 | $3,738,019 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 280,083 | $3,725,104 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 633,325 | $3,723,951 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 952,100 | $3,722,711 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 198,436 | $3,722,639 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 296,273 | $3,715,263 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 612,435 | $3,711,356 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 337,309 | $3,710,399 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 271,772 | $3,706,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,297 | $3,698,740 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 111,111 | $3,693,333 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 961,584 | $3,692,482 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 455,293 | $3,660,556 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 600,435 | $3,638,637 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 113,513 | $3,627,875 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 6,374,806 | $3,619,614 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,823,486 | $3,610,502 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 301,481 | $3,605,713 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 292,348 | $3,603,189 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,460,220 | $3,598,629 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 4,218,557 | $3,585,773 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 218,068 | $3,582,857 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,743 | $3,577,916 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,739,819 | $3,571,928 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 358,980 | $3,550,312 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179,032 | $3,548,414 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,002,109 | $3,537,445 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 8,515,562 | $3,535,661 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 627,193 | $3,531,096 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 541,643 | $3,499,014 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,708,188 | $3,467,622 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,016,741 | $3,467,571 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 356,122 | $3,461,506 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 422,524 | $3,456,246 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,549,442 | $3,455,256 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,175,121 | $3,454,855 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 669,089 | $3,452,499 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 998,588 | $3,445,128 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 187,302 | $3,442,626 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,152,154 | $3,441,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,293 | $3,436,704 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 364,069 | $3,425,889 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 809,893 | $3,425,847 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 785,724 | $3,417,899 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 300,239 | $3,404,710 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,504,979 | $3,401,253 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,990,149 | $3,395,813 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,159,163 | $3,390,133 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 880,248 | $3,388,955 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 361,717 | $3,382,054 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 316,810 | $3,367,690 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 664,153 | $3,353,973 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 5,445,062 | $3,334,012 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 151,914 | $3,326,917 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,794,130 | $3,325,015 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 278,424 | $3,304,893 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7,566,528 | $3,271,767 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 521,927 | $3,251,606 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,699,982 | $3,239,979 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,277 | $3,238,607 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 301,555 | $3,223,622 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,505,078 | $3,220,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060680 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-081271 | this filing | 2023-07-14 | acceptance time not in the bulk data set |