13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-18, with 4,536 holding rows worth $4,070,994,384,596.
- Accession
- 0001104659-23-126756
- Filer
- CIK 102909
- Filed
- 2023-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 16,217 entries on the cover page, a total value of $4,070,994,384,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,994,384,596 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 |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,252,422 | $8,128,218 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 629,338 | $8,124,753 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,578,646 | $8,098,454 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,107,519 | $8,091,812 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 508,328 | $8,067,165 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,208,100 | $8,059,564 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000,389 | $8,043,128 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 950,497 | $8,041,204 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,121,289 | $8,018,472 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,043,852 | $8,016,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,835,300 | $7,997,301 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,056,734 | $7,994,889 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,536,838 | $7,993,254 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 4,016,585 | $7,993,005 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,451,065 | $7,980,858 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 479,998 | $7,963,167 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,135,341 | $7,958,741 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,598,604 | $7,951,728 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,341,549 | $7,941,971 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,317,209 | $7,928,130 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 856,144 | $7,910,771 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,526 | $7,892,739 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 118,490 | $7,886,695 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,186,123 | $7,856,376 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,531,437 | $7,825,643 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,060,943 | $7,818,687 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 321,968 | $7,814,164 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,074,832 | $7,809,110 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,211,965 | $7,808,236 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 976,003 | $7,808,024 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,628,377 | $7,799,926 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 658,164 | $7,799,243 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,184,574 | $7,798,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,612,501 | $7,772,255 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 309,726 | $7,755,538 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 750,377 | $7,751,395 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,150,421 | $7,742,334 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 398,490 | $7,734,691 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 254,941 | $7,727,262 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,314,960 | $7,723,857 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 992,586 | $7,722,319 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,807,955 | $7,719,968 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,955,182 | $7,712,605 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,800 | $7,711,116 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,856,552 | $7,704,691 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 333,151 | $7,682,462 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,489,533 | $7,657,649 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 242,076 | $7,649,602 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,038,745 | $7,633,229 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,191,327 | $7,622,807 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 932,484 | $7,618,394 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,507,691 | $7,613,839 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,941,183 | $7,604,713 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,050,281 | $7,593,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,175,888 | $7,590,373 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 529,875 | $7,561,317 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,386,609 | $7,544,967 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,530,245 | $7,515,641 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 900,007 | $7,515,058 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 532,445 | $7,512,799 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 490,581 | $7,510,795 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 365,139 | $7,499,956 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 530,748 | $7,499,470 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 686,429 | $7,495,805 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200,440 | $7,466,391 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 975,147 | $7,425,745 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,265,631 | $7,412,983 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 567,984 | $7,412,191 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 600,344 | $7,402,241 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 276,172 | $7,401,410 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 946,190 | $7,370,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,618 | $7,355,565 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 367,553 | $7,351,060 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,257,797 | $7,345,534 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,686,627 | $7,334,492 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,817,988 | $7,298,590 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 337,682 | $7,277,048 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 245,149 | $7,256,410 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 606,581 | $7,254,708 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 608,772 | $7,244,387 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 791,595 | $7,235,179 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,333,057 | $7,211,839 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,061,147 | $7,183,619 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 204,664 | $7,177,566 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 453,856 | $7,166,386 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 738,244 | $7,153,585 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,801,730 | $7,152,867 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 316,285 | $7,144,878 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,125,588 | $7,137,268 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 942,538 | $7,116,162 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,178,103 | $7,092,181 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 924,675 | $7,083,011 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 485,038 | $7,062,154 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,650,017 | $7,062,072 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,352,774 | $7,061,480 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,133,026 | $7,060,316 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,290,604 | $7,045,477 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,488,802 | $7,018,422 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,278,367 | $7,018,236 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 177,141 | $7,016,555 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,944,360 | $6,999,696 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,084,740 | $6,985,726 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,058,217 | $6,980,133 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,400,211 | $6,976,230 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 421,283 | $6,892,190 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 703,195 | $6,877,247 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 978,566 | $6,869,533 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 500,280 | $6,863,841 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,655,817 | $6,852,008 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 323,731 | $6,824,249 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 793,157 | $6,821,150 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 843,155 | $6,821,124 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 163,701 | $6,814,872 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 393,920 | $6,802,999 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,182,602 | $6,799,960 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 345,467 | $6,784,972 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,663,905 | $6,762,662 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,627,996 | $6,756,184 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 458,719 | $6,720,233 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 359,989 | $6,692,195 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 331,928 | $6,671,753 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 514,334 | $6,619,479 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,560,326 | $6,600,179 | dollars as filed | |
| IJH | 464287507 | COM | 26,442 | $6,593,313 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 731,043 | $6,572,076 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 461,985 | $6,564,807 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 436,465 | $6,551,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 164,761 | $6,547,602 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 262,779 | $6,522,175 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,621 | $6,507,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,946 | $6,505,706 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 358,613 | $6,505,240 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,171,269 | $6,501,102 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,064,994 | $6,496,463 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 339,311 | $6,480,841 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 357,001 | $6,479,567 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 755,980 | $6,448,510 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 990,469 | $6,428,144 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,490,780 | $6,426,212 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,034,634 | $6,425,077 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,630,688 | $6,424,912 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 656,744 | $6,403,254 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,244,323 | $6,398,074 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 953,436 | $6,397,556 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,275,280 | $6,389,153 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 52,059 | $6,376,187 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,310,053 | $6,372,064 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 978,354 | $6,369,084 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 854,136 | $6,354,772 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,165,239 | $6,350,552 | dollars as filed | |
| HURCO CO | 447324104 | COM | 282,659 | $6,340,042 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,902,943 | $6,324,797 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 93,734 | $6,285,816 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,189,034 | $6,283,552 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,638,454 | $6,279,520 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,350,395 | $6,279,336 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 499,303 | $6,231,301 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $6,190,756 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,944,686 | $6,184,101 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 837,669 | $6,165,244 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 379,290 | $6,148,290 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,569,859 | $6,140,158 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 383,711 | $6,139,376 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,020 | $6,131,401 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 5,522,566 | $6,130,048 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 557,016 | $6,088,185 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 328,301 | $6,080,134 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,928,295 | $6,076,503 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,895,228 | $6,039,059 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 165,170 | $6,028,705 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,110,521 | $6,014,985 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,846 | $5,990,599 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 950,464 | $5,940,400 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 801,509 | $5,931,167 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 3,629,577 | $5,916,211 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,751,526 | $5,915,782 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,352,984 | $5,858,421 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,872,499 | $5,842,197 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 414,633 | $5,842,179 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 606,321 | $5,838,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,571 | $5,831,082 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,369,491 | $5,828,948 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 966,929 | $5,820,913 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 664,402 | $5,820,162 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,195,564 | $5,818,245 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 676,058 | $5,773,535 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,061,853 | $5,773,189 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 431,158 | $5,764,582 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 373,859 | $5,757,429 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 492,868 | $5,751,770 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 627,557 | $5,742,146 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 389,757 | $5,729,428 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,779,054 | $5,724,852 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,028,112 | $5,692,852 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 456,657 | $5,667,113 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 542,227 | $5,666,272 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,017,903 | $5,649,362 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,427,727 | $5,639,522 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,963,583 | $5,635,483 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 706,882 | $5,633,850 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,774,732 | $5,622,279 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,219,444 | $5,611,860 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,254,718 | $5,583,496 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,906 | $5,557,733 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,167,868 | $5,528,064 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,484,077 | $5,489,810 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 685,944 | $5,473,833 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,021,668 | $5,455,708 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 663,115 | $5,444,174 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 11,952,151 | $5,426,276 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 838,781 | $5,410,137 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 778,661 | $5,396,121 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 245,226 | $5,393,746 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 491,151 | $5,387,927 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,147,720 | $5,382,601 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,038,596 | $5,348,770 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 830,394 | $5,331,130 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,154,750 | $5,318,080 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,458,571 | $5,309,198 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 317,964 | $5,306,819 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 709,455 | $5,299,629 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 742,545 | $5,272,069 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 819,701 | $5,270,678 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 639,906 | $5,260,027 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,024,538 | $5,245,635 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,956,840 | $5,245,458 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 534,173 | $5,232,225 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 187,964 | $5,229,158 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,964,187 | $5,216,970 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,151,281 | $5,203,790 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,421,712 | $5,173,403 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,252,676 | $5,161,025 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 267,462 | $5,156,667 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,618,526 | $5,130,728 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 930,987 | $5,120,429 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,167,011 | $5,099,838 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,888,588 | $5,099,188 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 584,243 | $5,094,599 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 260,723 | $5,094,528 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,018,679 | $5,093,395 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 666,012 | $5,075,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,362 | $5,065,019 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,251,024 | $5,029,117 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 681,944 | $4,998,650 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 454,810 | $4,992,631 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 470,216 | $4,979,587 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 942,551 | $4,976,669 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 405,457 | $4,974,958 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 509,200 | $4,969,792 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 516,654 | $4,965,045 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 892,195 | $4,960,604 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 985,536 | $4,957,246 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 773,458 | $4,942,397 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,146,816 | $4,940,943 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,745,711 | $4,940,362 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 543,769 | $4,921,110 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 336,770 | $4,910,107 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 217,563 | $4,897,343 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,746,182 | $4,896,321 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,124,906 | $4,887,283 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 57,673 | $4,885,480 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,008,236 | $4,839,533 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 948,393 | $4,836,804 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 297,812 | $4,831,999 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,090,629 | $4,809,673 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 365,332 | $4,789,502 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 263,629 | $4,784,866 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,990,344 | $4,776,826 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,925,552 | $4,770,221 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $4,768,929 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,226,858 | $4,766,343 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,409,961 | $4,751,568 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,479,913 | $4,735,722 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 620,337 | $4,714,561 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 18,568,173 | $4,708,888 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,821,473 | $4,700,412 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,159,622 | $4,700,372 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 598,337 | $4,690,962 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 414,129 | $4,679,658 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,158 | $4,674,228 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,827,500 | $4,672,741 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 514,292 | $4,664,629 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,795,956 | $4,651,834 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,741,362 | $4,646,535 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 932,725 | $4,644,970 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 594,994 | $4,629,053 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 348,033 | $4,611,437 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,680,658 | $4,600,822 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 763,615 | $4,589,326 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 529,963 | $4,568,281 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 542,327 | $4,555,547 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 211,186 | $4,532,051 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 250,286 | $4,527,673 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,493,623 | $4,525,679 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,000,519 | $4,501,168 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,752,594 | $4,486,641 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 206,980 | $4,479,048 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 468,407 | $4,477,971 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,894,409 | $4,470,806 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,675,258 | $4,467,680 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $4,459,013 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,362,922 | $4,456,755 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,864,511 | $4,456,181 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,043,642 | $4,443,718 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,220,679 | $4,441,358 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 790,325 | $4,425,820 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 103,769 | $4,389,428 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 344,382 | $4,380,539 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,598,449 | $4,365,394 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 781,073 | $4,342,766 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 346,401 | $4,330,012 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 265,518 | $4,314,667 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 206,547 | $4,287,916 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 793,966 | $4,279,477 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,957,875 | $4,268,167 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 358,099 | $4,261,378 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 367,590 | $4,256,692 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 222,056 | $4,247,931 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 355,771 | $4,244,348 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,489,014 | $4,231,324 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 325,213 | $4,231,021 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 135,643 | $4,222,567 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 179,050 | $4,221,999 | dollars as filed | |
| NN INC | 629337106 | COM | 2,265,630 | $4,214,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,197 | $4,205,877 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,128,578 | $4,198,310 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,675,724 | $4,180,171 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,251,073 | $4,178,584 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,345,579 | $4,170,887 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 233,406 | $4,110,279 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 404,387 | $4,104,528 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 4,630,151 | $4,104,167 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 976,436 | $4,071,738 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 858,764 | $4,070,542 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 302,239 | $4,050,003 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,360 | $4,044,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,127 | $4,030,729 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 365,524 | $4,009,798 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 676,811 | $3,979,649 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,519,219 | $3,976,718 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,759,414 | $3,976,276 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,317,371 | $3,965,288 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,201,080 | $3,963,564 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 132,342 | $3,955,702 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,152,318 | $3,940,928 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,387,466 | $3,940,404 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,310,035 | $3,930,105 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 253,070 | $3,904,870 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,417,074 | $3,902,435 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 370,351 | $3,892,389 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $3,850,084 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,372,617 | $3,843,639 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 157,981 | $3,807,342 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,220,578 | $3,795,998 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 839,629 | $3,795,124 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 582,871 | $3,788,662 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,577,260 | $3,788,572 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 198,436 | $3,772,249 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,355,274 | $3,767,662 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,936,882 | $3,757,551 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 386,085 | $3,756,607 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 361,228 | $3,753,159 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 291,134 | $3,752,717 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 723,681 | $3,748,667 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,466,671 | $3,740,011 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 771,384 | $3,733,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,858 | $3,729,666 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,941,854 | $3,728,360 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 550,580 | $3,727,427 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,022,560 | $3,722,118 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,178,228 | $3,718,527 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 542,748 | $3,712,397 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 389,434 | $3,703,518 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,653 | $3,699,927 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 591,721 | $3,674,587 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $3,665,156 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,937,845 | $3,642,928 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,716,446 | $3,638,866 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,421,869 | $3,632,804 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 441,968 | $3,628,562 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,040,567 | $3,618,275 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,283,606 | $3,608,098 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 422,524 | $3,599,904 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 872,443 | $3,594,465 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 207,410 | $3,592,341 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,924,856 | $3,580,232 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,102,316 | $3,573,937 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,428,654 | $3,557,348 | dollars as filed | |
| CSP INC | 126389105 | CMN | 203,154 | $3,555,195 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 30,623 | $3,551,962 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 225,111 | $3,545,499 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,049,831 | $3,537,930 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 682,127 | $3,533,418 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 846,686 | $3,522,214 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 192,907 | $3,514,765 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,519,033 | $3,512,347 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,818,626 | $3,508,458 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71,280 | $3,497,709 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 566,766 | $3,496,946 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 236,868 | $3,487,929 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,183,230 | $3,449,504 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 676,458 | $3,443,171 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,685 | $3,442,525 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 465,346 | $3,434,254 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,384,466 | $3,433,475 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,698,453 | $3,430,875 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,470,288 | $3,411,068 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 555,780 | $3,406,932 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,488,432 | $3,393,625 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,440 | $3,384,202 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 864,332 | $3,379,538 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,611,079 | $3,342,182 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,758,693 | $3,338,019 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 485,650 | $3,326,703 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 149,582 | $3,310,234 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 396,329 | $3,309,347 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 363,877 | $3,307,642 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,540,032 | $3,278,037 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 178,981 | $3,269,983 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 580,683 | $3,269,245 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,302,102 | $3,268,985 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,377,385 | $3,257,017 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,466,106 | $3,255,259 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 467,422 | $3,253,256 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,783,862 | $3,253,026 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,464,842 | $3,251,949 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,614,831 | $3,245,811 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,553,437 | $3,215,614 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,860,777 | $3,213,710 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 453,191 | $3,197,262 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,485,635 | $3,194,115 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 160,293 | $3,181,817 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 551,669 | $3,172,096 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 752,935 | $3,169,856 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 335,386 | $3,152,629 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $3,144,909 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,020,786 | $3,144,021 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 363,789 | $3,143,137 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 672,956 | $3,122,516 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,291,950 | $3,101,676 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 144,433 | $3,100,976 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,100,626 | $3,092,759 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,220,530 | $3,087,941 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,393,457 | $3,076,233 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,433,190 | $3,065,820 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,570,117 | $3,061,729 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,018,880 | $3,061,516 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 252,888 | $3,049,829 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 973,190 | $3,046,085 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,175,042 | $3,045,058 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,317,796 | $3,044,109 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 364,614 | $3,022,650 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 732,895 | $3,019,527 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 363,516 | $3,017,219 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 973,606 | $3,008,442 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 615,932 | $3,005,748 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 295,942 | $2,983,095 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 462,212 | $2,981,267 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 269,081 | $2,959,891 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 163,579 | $2,957,508 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,761,102 | $2,954,378 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,633,016 | $2,939,429 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 174,637 | $2,937,831 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 599,744 | $2,932,751 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 573,362 | $2,924,146 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 673,428 | $2,922,678 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,449,441 | $2,914,834 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,389,516 | $2,890,193 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 858,805 | $2,876,997 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,295,829 | $2,876,740 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 198,276 | $2,873,019 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,901,954 | $2,871,951 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 369,569 | $2,864,160 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 103,124 | $2,861,690 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,746,665 | $2,820,864 | dollars as filed | |
| CONNS INC | 208242107 | COM | 714,012 | $2,820,347 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,950,068 | $2,808,098 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 107,222 | $2,803,855 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 149,049 | $2,802,121 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 367,661 | $2,794,223 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 686,526 | $2,780,431 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,477 | $2,764,215 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,151,506 | $2,753,928 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 741,928 | $2,737,714 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 8,239,250 | $2,731,311 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 937,442 | $2,709,207 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 199,003 | $2,708,431 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,942,918 | $2,700,656 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 383,547 | $2,688,664 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 258,358 | $2,671,422 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,792,958 | $2,655,071 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 519,035 | $2,636,698 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 139,553 | $2,630,574 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 601,840 | $2,630,041 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 244,536 | $2,628,762 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,046,068 | $2,604,710 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,720,622 | $2,601,459 | dollars as filed | |
| CULP INC | 230215105 | CMN | 465,780 | $2,599,052 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,698,652 | $2,598,937 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,222,152 | $2,596,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117765 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-126756 | this filing | 2023-12-18 | acceptance time not in the bulk data set |