13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,548 holding rows worth $4,217,440,406,083.
- Accession
- 0001104659-23-090886
- Filer
- CIK 102909
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 16,497 entries on the cover page, a total value of $4,217,440,406,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,440,406,083 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
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 |
|---|---|---|---|---|---|---|
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,742,337 | $24,950,265 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 559,767 | $24,853,654 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,829,062 | $24,831,804 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,092,296 | $24,827,048 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,370,923 | $24,799,997 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 249,824 | $24,785,039 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,200,655 | $24,698,247 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,996,264 | $24,693,785 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,392,319 | $24,546,585 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 755,956 | $24,545,892 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 429,568 | $24,433,827 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,902,723 | $24,392,019 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,317,777 | $24,359,837 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 985,251 | $24,325,847 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,252,627 | $24,197,666 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 733,162 | $23,871,755 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,061,602 | $23,864,813 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 931,557 | $23,829,229 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,889,525 | $23,726,103 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,134,545 | $23,714,795 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 982,119 | $23,708,353 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 241,779 | $23,558,945 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,141,489 | $23,521,902 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,908,661 | $23,516,471 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,773,352 | $23,479,181 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 865,609 | $23,440,692 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,378,528 | $23,425,124 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,308,284 | $23,422,650 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,142,504 | $23,318,508 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,525,391 | $23,140,181 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 364,114 | $23,128,522 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,440,265 | $23,116,253 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 777,145 | $23,104,521 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 488,797 | $23,080,993 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,349,634 | $22,957,274 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 617,088 | $22,924,819 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 740,211 | $22,924,334 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,970,930 | $22,816,569 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,320,718 | $22,782,385 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,188,645 | $22,696,249 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,149,132 | $22,372,463 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,235,674 | $22,328,629 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 766,623 | $22,324,063 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,721,512 | $22,224,721 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,372,152 | $22,179,621 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,176,636 | $22,144,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,421,985 | $22,112,724 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,103,650 | $21,973,672 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,472,161 | $21,875,905 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,372,522 | $21,823,100 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,612,640 | $21,821,712 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,027,406 | $21,814,889 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,162,192 | $21,794,895 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 786,465 | $21,722,164 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,509,380 | $21,681,043 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,624,162 | $21,653,024 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 398,004 | $21,615,597 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,873,208 | $21,573,769 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,747,720 | $21,569,602 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,198,666 | $21,559,009 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,146,957 | $21,469,570 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 568,701 | $21,411,592 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,067,276 | $21,396,307 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 851,388 | $21,352,811 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 788,139 | $21,240,347 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,639,984 | $21,206,340 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 691,469 | $21,186,610 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,228,085 | $21,123,062 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 959,810 | $21,077,427 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,024,096 | $21,046,021 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414,453 | $20,957,452 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,052,827 | $20,912,587 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,323,102 | $20,866,237 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,714,343 | $20,845,802 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 541,729 | $20,829,480 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,751,474 | $20,737,452 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,005,361 | $20,675,272 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,355,919 | $20,638,902 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,679,058 | $20,618,833 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,135,200 | $20,540,624 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 482,407 | $20,502,298 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,165,326 | $20,451,750 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,613,841 | $20,447,365 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 95,559 | $20,371,268 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,909,487 | $20,172,953 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,170,802 | $20,011,004 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 858,951 | $19,936,252 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 913,123 | $19,906,082 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,129,053 | $19,900,777 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 95,174 | $19,880,898 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 548,350 | $19,872,204 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,117,562 | $19,847,901 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,899,254 | $19,809,219 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,432,631 | $19,801,615 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,436,932 | $19,657,229 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,801,256 | $19,597,666 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,427,421 | $19,584,217 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,225,271 | $19,471,122 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,252,382 | $19,460,580 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 560,221 | $19,456,476 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,122,704 | $19,456,460 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,292,638 | $19,426,565 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,329,463 | $19,404,427 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,221,409 | $19,392,901 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,124,082 | $19,345,452 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,241,903 | $19,342,623 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,364,682 | $19,214,723 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,559,054 | $19,160,774 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 401,219 | $19,154,194 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,044,765 | $19,139,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 539,432 | $19,133,653 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 525,330 | $19,122,012 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,426,832 | $19,062,476 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 889,930 | $19,062,300 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,827,179 | $19,047,830 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,260,314 | $18,992,931 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 681,715 | $18,910,773 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 430,454 | $18,866,798 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,724,619 | $18,833,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,361,913 | $18,814,303 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,022,485 | $18,772,614 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,205,384 | $18,751,545 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,432,310 | $18,534,474 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,703,322 | $18,429,944 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,498,420 | $18,397,472 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 670,671 | $18,349,559 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 721,961 | $18,337,809 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,571,244 | $18,329,392 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,623,231 | $18,280,117 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,626,528 | $18,265,910 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,062,695 | $18,214,592 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,951,599 | $18,213,189 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 7,832,550 | $18,093,191 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,121,970 | $18,052,497 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,658,192 | $17,993,050 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,743,026 | $17,929,095 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,210,422 | $17,902,141 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,873,675 | $17,896,378 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,798,136 | $17,851,239 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 724,412 | $17,849,512 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,411,343 | $17,807,210 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,490,326 | $17,756,024 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,206,083 | $17,729,420 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,048,804 | $17,724,787 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,456,391 | $17,622,332 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,035,991 | $17,570,407 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 994,858 | $17,559,243 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 303,919 | $17,496,617 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,387,711 | $17,429,650 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,467,469 | $17,360,962 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,478,049 | $17,195,707 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 754,743 | $17,193,045 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,148,449 | $17,192,281 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 822,325 | $17,178,369 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 958,575 | $17,148,906 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 59,270 | $17,145,625 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,480,064 | $17,094,740 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,606,784 | $17,080,114 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,610,895 | $17,075,487 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,137,310 | $17,066,967 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,141,003 | $17,012,355 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,229,277 | $16,980,600 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 676,566 | $16,941,213 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 218,741 | $16,897,743 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,517,599 | $16,895,820 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 504,645 | $16,840,004 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,058,786 | $16,833,060 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,916,063 | $16,803,873 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,510,946 | $16,771,501 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 272,431 | $16,740,885 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,178,678 | $16,666,507 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,920,305 | $16,661,296 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 361,041 | $16,514,016 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,517,992 | $16,500,574 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,098,775 | $16,492,612 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 766,179 | $16,480,510 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,263,345 | $16,421,636 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,473,868 | $16,366,865 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 218,869 | $16,299,205 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,173,999 | $16,187,395 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,548,701 | $16,157,044 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,398,412 | $16,117,936 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,257,901 | $16,112,541 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,688,260 | $16,102,677 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 155,046 | $16,090,673 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,395,266 | $15,989,748 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,155,738 | $15,937,627 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 684,602 | $15,903,305 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,975,352 | $15,896,249 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 787,262 | $15,855,456 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,485,771 | $15,853,879 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 268,161 | $15,818,818 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,209,037 | $15,794,615 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 926,009 | $15,788,453 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,031,959 | $15,747,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,136,012 | $15,711,046 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,166,042 | $15,648,285 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 167,548 | $15,615,474 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,008,173 | $15,586,355 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,855,225 | $15,565,337 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,314,971 | $15,556,605 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,684,128 | $15,544,589 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 903,667 | $15,534,035 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 702,297 | $15,527,787 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 877,864 | $15,511,858 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 589,541 | $15,481,346 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,832,390 | $15,456,682 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 482,632 | $15,386,308 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,635,901 | $15,329,651 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,100,490 | $15,312,231 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 851,413 | $15,308,406 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,061,676 | $15,298,751 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,009,749 | $15,287,599 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,227,009 | $15,121,392 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,673,522 | $15,111,904 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,787,140 | $15,107,052 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,947,600 | $15,106,904 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,045,120 | $15,105,350 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,699,127 | $15,037,275 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,118,987 | $14,993,112 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,764,425 | $14,983,184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 289,945 | $14,978,559 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,687,054 | $14,966,891 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,984,759 | $14,965,082 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,319,507 | $14,950,014 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,636,934 | $14,928,838 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,174,436 | $14,887,113 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,376,831 | $14,824,288 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 489,995 | $14,817,449 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,542,915 | $14,796,554 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,456,952 | $14,786,421 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 414,615 | $14,781,024 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,179,651 | $14,756,238 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,773,109 | $14,748,907 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,009,275 | $14,624,395 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,751,039 | $14,580,506 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500,176 | $14,495,100 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 956,984 | $14,479,167 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,403,967 | $14,432,781 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,755,056 | $14,426,561 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 345,798 | $14,409,403 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,918,518 | $14,388,885 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,987,160 | $14,367,166 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 222,081 | $14,341,991 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 274,404 | $14,285,472 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 856,152 | $14,263,492 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,599,479 | $14,251,358 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 645,267 | $14,247,495 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,957,196 | $14,228,816 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,580,681 | $14,226,129 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,321,598 | $14,216,440 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79,515 | $14,210,921 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 529,647 | $14,210,429 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,027,018 | $14,203,659 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,767,225 | $14,190,817 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,248,658 | $14,164,149 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,887,498 | $14,148,741 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 299,236 | $14,132,916 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,707,525 | $14,121,232 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,936,829 | $14,108,509 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,510,384 | $14,062,429 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,356,825 | $14,002,434 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,797,026 | $13,944,922 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,672,672 | $13,933,357 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,009,163 | $13,926,450 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,316,053 | $13,897,520 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 890,684 | $13,859,043 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 984,550 | $13,813,237 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,310,947 | $13,810,827 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 789,439 | $13,736,239 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,502,495 | $13,732,804 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,201,365 | $13,731,602 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,016,830 | $13,727,205 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,143,411 | $13,717,830 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,583,190 | $13,716,739 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 312,106 | $13,667,121 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 532,048 | $13,615,108 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 703,468 | $13,576,932 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,361,403 | $13,563,963 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,372,018 | $13,555,512 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,660,917 | $13,516,660 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,122,357 | $13,490,731 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,187,853 | $13,436,540 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,815,012 | $13,425,573 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 404,449 | $13,415,574 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,819,354 | $13,384,514 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,382,517 | $13,382,764 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,824,659 | $13,308,085 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 921,196 | $13,292,858 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,764,131 | $13,287,383 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,309,500 | $13,239,044 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,509,462 | $13,237,981 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 562,705 | $13,201,059 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,829,908 | $13,159,072 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,169,122 | $13,140,230 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,484,081 | $13,104,435 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,279,040 | $13,102,272 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,350,567 | $13,059,983 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,405,404 | $13,042,149 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,097,882 | $13,031,265 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 885,493 | $13,025,603 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,729,964 | $12,957,430 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 73,524 | $12,921,844 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 700,964 | $12,904,747 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 862,784 | $12,838,226 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,828,274 | $12,800,998 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 567,032 | $12,763,891 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 418,464 | $12,763,152 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 561,873 | $12,748,898 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,035,033 | $12,739,306 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,046,893 | $12,730,219 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 889,936 | $12,717,185 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,028,172 | $12,697,925 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,558,095 | $12,683,675 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,375,007 | $12,567,564 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,507,016 | $12,553,443 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,142,314 | $12,495,824 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,547,115 | $12,485,219 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 554,605 | $12,484,158 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,988,979 | $12,464,043 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 935,227 | $12,429,167 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,259,259 | $12,425,924 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,097,353 | $12,411,063 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,845,192 | $12,362,786 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 574,281 | $12,272,385 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,403,238 | $12,208,171 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 467,345 | $12,179,011 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,974,187 | $12,164,424 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 634,783 | $12,162,442 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,193,006 | $12,156,731 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 419,822 | $12,149,649 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 409,806 | $12,101,572 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 621,686 | $12,085,576 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,626,444 | $12,039,794 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,373,345 | $12,016,770 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,548,618 | $12,001,789 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 398,003 | $11,967,950 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 415,177 | $11,961,249 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,626,587 | $11,922,882 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 532,544 | $11,913,010 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,856,366 | $11,911,047 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 358,560 | $11,907,777 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,001,765 | $11,904,201 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,735,255 | $11,878,110 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,729,624 | $11,865,221 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 752,579 | $11,845,594 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 598,168 | $11,843,727 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,664,848 | $11,787,124 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,260,832 | $11,763,562 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 824,717 | $11,760,465 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,999,379 | $11,736,354 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 480,471 | $11,694,665 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,305,972 | $11,670,081 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,406,514 | $11,645,936 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,490,885 | $11,628,903 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,038,891 | $11,621,678 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 562,379 | $11,618,750 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 354,815 | $11,595,354 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,902,778 | $11,587,919 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,320,271 | $11,578,777 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,233,401 | $11,575,576 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 467,857 | $11,570,103 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 574,084 | $11,533,348 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 708,764 | $11,517,414 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 286,030 | $11,492,686 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 374,423 | $11,487,298 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,817,908 | $11,412,527 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 613,291 | $11,309,086 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 287,044 | $11,289,440 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 664,462 | $11,275,920 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,679,818 | $11,254,781 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,780,402 | $11,252,141 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,021,018 | $11,251,619 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,629,578 | $11,244,088 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,144,875 | $11,196,877 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,946,331 | $11,183,593 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 911,075 | $11,178,890 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 999,067 | $11,169,569 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 673,579 | $11,134,261 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,617,070 | $11,122,547 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,608,510 | $11,114,804 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 539,904 | $11,105,826 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,313,374 | $11,084,876 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,194,672 | $11,083,094 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,791,225 | $11,081,164 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,657,712 | $11,056,081 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 662,761 | $11,054,854 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 648,875 | $11,050,341 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 523,188 | $11,028,803 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,747,661 | $11,018,121 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,795,898 | $11,015,838 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,808,796 | $11,007,420 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000,446 | $11,004,906 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 43,069,785 | $11,000,023 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 405,595 | $10,983,512 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,354,310 | $10,929,281 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,560,231 | $10,880,982 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 220,719 | $10,846,132 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,801,906 | $10,843,376 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,017,651 | $10,814,610 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 236,658 | $10,801,071 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,340,967 | $10,781,375 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,962,017 | $10,771,474 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,902,665 | $10,750,057 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 463,476 | $10,748,008 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 532,697 | $10,744,499 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,512,909 | $10,741,654 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,995,554 | $10,740,441 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,134,325 | $10,708,028 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,148,128 | $10,697,742 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 254,389 | $10,686,881 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,556,788 | $10,663,998 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 853,491 | $10,625,963 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 404,379 | $10,614,949 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,623,435 | $10,587,666 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,476,744 | $10,575,697 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,439,787 | $10,539,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,107 | $10,486,284 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,370,789 | $10,463,486 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 896,913 | $10,449,036 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 350,328 | $10,439,774 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,133,095 | $10,379,150 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,207,954 | $10,352,166 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,691,832 | $10,337,130 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,629,229 | $10,276,888 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 211,401 | $10,271,974 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 536,158 | $10,267,425 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,160,696 | $10,190,911 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 669,099 | $10,183,687 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,464 | $10,183,640 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 344,841 | $10,169,360 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,032,162 | $10,166,795 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,001,130 | $10,151,459 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,241,413 | $10,131,188 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,553,297 | $10,123,823 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,299,320 | $10,121,703 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,108,199 | $10,117,856 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,161,699 | $10,097,995 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 540,395 | $10,083,771 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 261,353 | $10,062,091 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 866,928 | $10,021,687 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 388,340 | $9,933,737 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 623,977 | $9,902,515 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 504,935 | $9,901,775 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,334,282 | $9,900,372 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,902,192 | $9,867,454 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,024,621 | $9,867,100 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 275,796 | $9,843,159 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 367,215 | $9,841,362 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,614,959 | $9,829,862 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,167,791 | $9,821,122 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,781 | $9,814,553 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,313,168 | $9,796,233 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 48,980,591 | $9,796,118 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 448,113 | $9,795,750 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,014,643 | $9,795,729 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 840,654 | $9,793,619 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,518,713 | $9,774,327 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 665,850 | $9,768,019 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 48,807,989 | $9,761,598 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 393,209 | $9,731,923 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 66,346 | $9,686,516 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,309,130 | $9,674,471 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 930,944 | $9,663,198 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 322,188 | $9,655,974 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,460,395 | $9,644,749 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 201,365 | $9,637,328 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,326,715 | $9,605,307 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 966,428 | $9,596,630 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 406,197 | $9,582,187 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,266,289 | $9,560,482 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 343,628 | $9,542,549 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,015,464 | $9,535,207 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 647,693 | $9,527,564 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 377,971 | $9,509,750 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,899,228 | $9,509,468 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,202,227 | $9,497,032 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,505,508 | $9,464,872 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,629,115 | $9,464,814 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,140,722 | $9,443,237 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 508,550 | $9,438,688 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,895,243 | $9,362,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,895 | $9,313,110 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,422,753 | $9,311,268 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,346,964 | $9,293,977 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 458,055 | $9,275,614 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 259,080 | $9,254,338 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 287,144 | $9,231,680 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,410,054 | $9,230,507 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,155,004 | $9,227,456 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,625,297 | $9,209,163 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 602,142 | $9,206,751 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,058,095 | $9,194,845 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 555,776 | $9,170,303 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,691,925 | $9,152,545 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,312,241 | $9,141,951 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,493 | $9,130,758 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,742,219 | $9,104,168 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 600,519 | $9,097,863 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 115,503 | $9,071,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090886 | this filing | 2023-08-14 | acceptance time not in the bulk data set |