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 |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,168,795 | $9,062,754 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 761,990 | $9,044,820 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 309,051 | $9,021,199 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 336,589 | $9,010,488 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 355,050 | $9,004,068 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,246,604 | $8,995,110 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 523,567 | $8,979,174 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,163,037 | $8,978,645 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,718,292 | $8,969,484 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,067,883 | $8,960,310 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 525,804 | $8,933,410 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,813,333 | $8,921,599 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 944,743 | $8,899,479 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,330,283 | $8,872,988 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,264,096 | $8,861,313 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,516,927 | $8,855,326 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,219,496 | $8,829,151 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,175,383 | $8,827,565 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,330,807 | $8,823,251 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 329,687 | $8,799,347 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 868,519 | $8,798,098 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 162,343 | $8,717,819 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,035,206 | $8,716,435 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 740,629 | $8,694,984 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,413,272 | $8,677,490 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,626,029 | $8,665,895 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 588,928 | $8,663,131 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,530,168 | $8,660,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,141,259 | $8,658,600 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 633,412 | $8,646,074 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 692,339 | $8,640,391 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,369,758 | $8,626,580 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 782,230 | $8,588,886 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,111,173 | $8,571,362 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 207,536 | $8,565,011 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 471,955 | $8,509,348 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 790,018 | $8,508,494 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,425,049 | $8,507,543 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,719,437 | $8,496,584 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,968,636 | $8,490,299 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 548,314 | $8,465,969 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 497,662 | $8,455,278 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 922,899 | $8,435,297 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,902,943 | $8,433,062 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,793,701 | $8,412,458 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 699,926 | $8,357,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,465 | $8,337,462 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 567,840 | $8,318,856 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,484,222 | $8,311,643 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,644,453 | $8,288,043 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,296,647 | $8,285,574 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 362,485 | $8,271,907 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 297,764 | $8,259,974 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 314,743 | $8,258,856 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 434,283 | $8,251,377 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 529,297 | $8,246,448 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,852,682 | $8,245,316 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,580,357 | $8,237,142 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,877,038 | $8,219,321 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 531,389 | $8,209,960 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,609,347 | $8,207,670 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 362,043 | $8,203,894 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 572,772 | $8,179,184 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,625,147 | $8,174,489 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 867,492 | $8,171,775 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 643,433 | $8,158,731 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 297,326 | $8,122,946 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 403,597 | $8,084,048 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 322,286 | $8,066,819 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,694,607 | $8,027,777 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,681,126 | $8,017,351 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 615,755 | $7,980,196 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,105,657 | $7,958,336 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 201,661 | $7,941,411 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,800 | $7,924,644 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 292,174 | $7,914,993 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 896,135 | $7,912,872 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 336,906 | $7,897,077 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,721,665 | $7,895,898 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,049,002 | $7,895,554 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,965,385 | $7,851,462 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,820,844 | $7,843,970 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 549,319 | $7,816,810 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,944,360 | $7,816,327 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,421,687 | $7,797,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,618 | $7,793,803 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,243,826 | $7,786,351 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 338,520 | $7,785,960 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,395,910 | $7,775,218 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 411,410 | $7,771,535 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 368,775 | $7,744,275 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 317,116 | $7,731,289 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 339,311 | $7,719,326 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 974,566 | $7,708,817 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 628,360 | $7,703,694 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,624,362 | $7,663,136 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 364,063 | $7,659,886 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 830,663 | $7,650,406 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,650,017 | $7,639,578 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 453,105 | $7,639,350 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 513,189 | $7,620,857 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 421,041 | $7,620,842 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 515,634 | $7,610,758 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,942,890 | $7,609,778 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,711,703 | $7,593,120 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,245,332 | $7,589,223 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,037 | $7,569,361 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,006,588 | $7,559,476 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,033,746 | $7,545,198 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,128,722 | $7,517,288 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 425,334 | $7,511,398 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,481,385 | $7,480,994 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,048,524 | $7,477,112 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 792,236 | $7,447,018 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,479,913 | $7,443,963 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 999,730 | $7,437,991 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,033,070 | $7,431,022 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 838,138 | $7,417,521 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 812,216 | $7,415,533 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 922,821 | $7,410,253 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 247,175 | $7,402,892 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,593,978 | $7,340,958 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 629,817 | $7,337,368 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,005,230 | $7,267,813 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 311,837 | $7,250,210 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,793,260 | $7,234,544 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,111,935 | $7,227,577 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 910,255 | $7,227,425 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,208,859 | $7,204,800 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 542,059 | $7,198,544 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,095,170 | $7,184,315 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,216,483 | $7,165,085 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,675,724 | $7,151,412 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,811,061 | $7,147,121 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,014,937 | $7,145,157 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,775,874 | $7,133,996 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,893,313 | $7,130,909 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,224,441 | $7,065,025 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,068,272 | $7,029,230 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,928,881 | $7,000,025 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $6,998,888 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 201,895 | $6,997,681 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,262,335 | $6,993,335 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 288,222 | $6,983,619 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,864,511 | $6,954,626 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,745,711 | $6,947,930 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,056,187 | $6,934,719 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 5,492,776 | $6,920,898 | dollars as filed | |
| IJH | 464287507 | COM | 26,442 | $6,914,054 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 579,354 | $6,900,106 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 458,719 | $6,899,133 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 186,414 | $6,897,318 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 669,773 | $6,871,871 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 555,780 | $6,869,441 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,017,797 | $6,859,952 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 556,798 | $6,848,615 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 274,345 | $6,839,421 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 667,046 | $6,830,552 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 731,425 | $6,824,195 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 826,676 | $6,820,077 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,816 | $6,794,743 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 388,048 | $6,736,513 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,047,657 | $6,713,383 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 992,286 | $6,707,853 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,216,063 | $6,692,510 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,916,012 | $6,685,094 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 882,609 | $6,681,350 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,087,094 | $6,663,886 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 54,508 | $6,649,976 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 716,805 | $6,587,438 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,744,000 | $6,557,440 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 327,677 | $6,543,709 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,707 | $6,541,917 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 489,925 | $6,540,499 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 843,155 | $6,526,020 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 645,596 | $6,514,063 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 169,590 | $6,513,952 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 349,581 | $6,502,206 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 434,909 | $6,501,890 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,095,389 | $6,473,749 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 495,553 | $6,462,011 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,062,034 | $6,458,634 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 944,733 | $6,443,079 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 697,288 | $6,435,968 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 411,362 | $6,413,134 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,806,345 | $6,412,026 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,062,871 | $6,398,483 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 373,859 | $6,392,989 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 553,401 | $6,380,713 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 179,306 | $6,347,432 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,837,267 | $6,338,571 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,115,277 | $6,324,678 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,010,985 | $6,314,493 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 509,000 | $6,306,510 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,944,686 | $6,300,783 | dollars as filed | |
| ALICO INC | 016230104 | COM | 247,463 | $6,300,408 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,097,700 | $6,293,100 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 957,853 | $6,283,516 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 240,833 | $6,268,883 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 396,042 | $6,237,661 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,954,662 | $6,204,791 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,618,526 | $6,198,954 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 983,274 | $6,194,627 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,008,664 | $6,173,024 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,704,689 | $6,170,974 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,749,770 | $6,159,190 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,842,694 | $6,134,829 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,781,943 | $6,129,884 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 217,626 | $6,128,348 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,753,579 | $6,119,991 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 738,244 | $6,112,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 185,004 | $6,105,132 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 703,195 | $6,103,733 | dollars as filed | |
| HURCO CO | 447324104 | COM | 280,440 | $6,071,526 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 639,906 | $6,034,313 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,251,024 | $6,029,936 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 284,846 | $6,010,251 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 836,989 | $6,009,580 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,384,195 | $6,008,171 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 514,507 | $6,004,297 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 742,545 | $5,992,338 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 613,795 | $5,972,226 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,997,648 | $5,972,189 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,819,374 | $5,958,224 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,127 | $5,957,636 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 622,412 | $5,950,259 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 454,810 | $5,948,914 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 988,495 | $5,930,970 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,263,265 | $5,925,938 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 402,452 | $5,920,069 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $5,911,412 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,038,121 | $5,875,764 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 626,490 | $5,851,417 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 530,527 | $5,825,186 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 467,176 | $5,821,013 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,925 | $5,808,638 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 769,244 | $5,792,407 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 262,100 | $5,766,200 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,393,457 | $5,753,695 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,750,564 | $5,741,849 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 672,459 | $5,736,076 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503,328 | $5,717,806 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 470,216 | $5,694,316 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,794,282 | $5,691,423 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,138,380 | $5,688,091 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 959,589 | $5,680,766 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 4,575,188 | $5,673,233 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 379,290 | $5,632,457 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,432,519 | $5,629,299 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 962,581 | $5,621,473 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 236,314 | $5,598,279 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,307,079 | $5,568,156 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,800,478 | $5,544,946 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 492,126 | $5,541,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 139,193 | $5,531,530 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 27,887 | $5,497,644 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 588,150 | $5,493,321 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,146,718 | $5,481,312 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 705,474 | $5,474,478 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,018,880 | $5,420,390 | dollars as filed | |
| NN INC | 629337106 | COM | 2,265,630 | $5,414,856 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,199,282 | $5,396,769 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 983,605 | $5,380,319 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 659,528 | $5,375,154 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 139,852 | $5,346,542 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,810,739 | $5,323,573 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,007,043 | $5,312,152 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,712,481 | $5,291,567 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 627,557 | $5,290,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,509 | $5,288,725 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 130,986 | $5,252,538 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,335,157 | $5,245,540 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 534,173 | $5,234,896 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 403,275 | $5,226,444 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,900,356 | $5,225,979 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 801,509 | $5,225,839 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,185,520 | $5,223,393 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 761,904 | $5,211,424 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,828 | $5,185,826 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 872,443 | $5,182,312 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 537,016 | $5,166,094 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 209,779 | $5,145,878 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 660,785 | $5,134,299 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 564,153 | $5,133,793 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 7,560,148 | $5,129,560 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,954,208 | $5,110,780 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 279,778 | $5,105,949 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,110,521 | $5,086,355 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 362,996 | $5,085,574 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 813,532 | $5,068,304 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 499,303 | $5,067,925 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,187,862 | $5,067,314 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,688,358 | $5,053,051 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,020,363 | $5,050,797 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 568,592 | $5,043,411 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,894,401 | $5,032,912 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,564,625 | $5,026,665 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 404,085 | $5,010,654 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,698,453 | $5,010,436 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 559,721 | $5,009,503 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,036,967 | $5,008,551 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,107,114 | $5,004,972 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 233,498 | $5,003,863 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 550,580 | $4,999,266 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 331,928 | $4,978,920 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,300,714 | $4,969,542 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 483,712 | $4,958,048 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 347,092 | $4,942,589 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,894,521 | $4,936,661 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,228,066 | $4,924,026 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 516,654 | $4,923,713 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 667,199 | $4,897,241 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 777,395 | $4,882,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,149,883 | $4,876,112 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,157,530 | $4,873,202 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,950,068 | $4,855,669 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 333,290 | $4,832,704 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 541,272 | $4,828,146 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,252,422 | $4,821,825 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,171,608 | $4,803,593 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 485,038 | $4,801,876 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,043,642 | $4,778,518 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,000,145 | $4,770,692 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 263,629 | $4,769,049 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 991,344 | $4,768,365 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,630 | $4,767,173 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 577,610 | $4,759,506 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 283,654 | $4,748,368 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 457,746 | $4,737,671 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 315,686 | $4,735,290 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,676,757 | $4,711,092 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 262,175 | $4,706,057 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 265,584 | $4,700,837 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 552,799 | $4,698,791 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 327,307 | $4,680,491 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 353,292 | $4,674,053 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 589,429 | $4,668,278 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 198,436 | $4,667,215 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 541,204 | $4,665,178 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,370,788 | $4,660,679 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,553,437 | $4,660,311 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,757 | $4,648,808 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,111,684 | $4,646,959 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 242,838 | $4,640,634 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 405,457 | $4,614,101 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 341,227 | $4,613,389 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,901,146 | $4,581,762 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,913,262 | $4,572,696 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 665,411 | $4,564,719 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,591,199 | $4,560,510 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $4,559,310 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 672,981 | $4,556,082 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,458,571 | $4,550,742 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 56,154 | $4,538,366 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,206,510 | $4,524,413 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 892,195 | $4,496,663 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,089,220 | $4,491,823 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 501,324 | $4,481,836 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 363,877 | $4,468,409 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,421,086 | $4,467,386 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,428,986 | $4,458,436 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 244,893 | $4,449,706 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 620,337 | $4,447,816 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,014,694 | $4,431,601 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 932,725 | $4,421,116 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,593,922 | $4,420,524 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,408,980 | $4,408,434 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 408,658 | $4,376,728 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,895,724 | $4,372,543 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 818,751 | $4,372,130 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 601,840 | $4,369,359 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,012,425 | $4,363,552 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,391,601 | $4,355,711 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,360,146 | $4,352,467 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 203,557 | $4,347,977 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 529,963 | $4,335,097 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,466,826 | $4,327,137 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,582,115 | $4,298,538 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 564,241 | $4,293,874 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 952,938 | $4,288,221 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160,059 | $4,268,774 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,974,446 | $4,256,989 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 265,938 | $4,247,030 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 297,812 | $4,246,799 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,663,556 | $4,242,067 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,676,274 | $4,207,448 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 770,439 | $4,206,597 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,154,201 | $4,201,291 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,528,989 | $4,199,497 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $4,199,432 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,828,380 | $4,172,935 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,600,231 | $4,160,600 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 221,005 | $4,141,634 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,526 | $4,137,798 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 9,722,451 | $4,098,985 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 721,963 | $4,093,530 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 568,542 | $4,087,817 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,433,190 | $4,087,759 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,893,310 | $4,079,567 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,399,844 | $4,055,736 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 220,410 | $4,055,544 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,668,686 | $4,054,908 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,363,816 | $4,054,421 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,122,354 | $4,053,697 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 678,933 | $4,046,441 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 730,664 | $4,040,572 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 260,303 | $4,032,093 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,354 | $4,028,160 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,314,405 | $4,027,065 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,575 | $4,017,962 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 438,838 | $3,993,426 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,277,449 | $3,985,535 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 847,875 | $3,985,012 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 733,684 | $3,976,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,052 | $3,974,408 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 356,203 | $3,950,292 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 993,756 | $3,945,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,858 | $3,933,250 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,434,440 | $3,916,020 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 100,055 | $3,915,152 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 165,000 | $3,910,501 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,173,394 | $3,903,275 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 315,799 | $3,900,118 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 197,495 | $3,892,627 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 776,383 | $3,889,679 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 809,893 | $3,883,437 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,065,601 | $3,883,330 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,746,182 | $3,872,927 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 340,578 | $3,872,372 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 361,228 | $3,868,752 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 854,136 | $3,860,695 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 885,878 | $3,844,711 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,566,406 | $3,837,694 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,015,024 | $3,816,490 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,697,178 | $3,813,169 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 300,539 | $3,786,791 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 524,547 | $3,781,983 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $3,776,965 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,112,882 | $3,760,930 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $3,754,235 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 769,843 | $3,702,945 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,511,877 | $3,702,283 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 379,057 | $3,661,691 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 315,689 | $3,649,365 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,533,734 | $3,648,560 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,168,596 | $3,646,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,685 | $3,641,502 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 356,749 | $3,638,839 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 787,148 | $3,628,753 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,147,725 | $3,626,811 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,098,025 | $3,624,689 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,206,618 | $3,623,478 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 615,932 | $3,609,361 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 402,301 | $3,604,617 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 157,801 | $3,604,174 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 252,030 | $3,601,509 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,253 | $3,598,726 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,379,642 | $3,587,070 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,440 | $3,562,152 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 968,893 | $3,555,837 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 337,309 | $3,534,998 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 734,852 | $3,534,638 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 527,385 | $3,528,206 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,675,308 | $3,522,783 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,262,215 | $3,471,091 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,195,412 | $3,454,740 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 686,526 | $3,425,765 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,588 | $3,408,600 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 976,436 | $3,407,762 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 454,094 | $3,401,165 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,359,289 | $3,398,223 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 761,819 | $3,397,713 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,899 | $3,393,885 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 782,989 | $3,382,513 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,204,222 | $3,350,418 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 436,118 | $3,340,664 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,175,584 | $3,328,643 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 372,064 | $3,326,252 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 863,804 | $3,325,646 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,267,745 | $3,318,680 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,511,673 | $3,310,564 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 433,741 | $3,300,769 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 446,358 | $3,285,195 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 580,683 | $3,280,859 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 336,782 | $3,256,681 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 790,936 | $3,250,747 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 123,007 | $3,238,774 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 442,882 | $3,237,467 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 396,521 | $3,235,611 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 138,984 | $3,231,351 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 360,689 | $3,228,166 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,310,035 | $3,222,686 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,025 | $3,217,131 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,016,263 | $3,211,391 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 148,649 | $3,210,818 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 361,283 | $3,193,741 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,899,041 | $3,190,389 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,729,084 | $3,181,515 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 731,113 | $3,180,342 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 653,247 | $3,155,182 | 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 |