13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-11, with 4,497 holding rows worth $4,577,526,896,471.
- Accession
- 0001104659-24-032991
- Filer
- CIK 102909
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 16,221 entries on the cover page, a total value of $4,577,526,896,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,526,896,471 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 1,782,627 | $24,814,168 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 104,072 | $24,767,054 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,339,573 | $24,734,361 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,380,373 | $24,667,266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,628,588 | $24,456,684 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 321,373 | $24,424,348 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 534,471 | $24,302,396 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,395,483 | $24,225,719 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,405,380 | $24,140,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160,802 | $24,039,838 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,503,081 | $24,019,234 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 567,794 | $24,012,007 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,040,348 | $23,917,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,958,205 | $23,899,692 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,906,156 | $23,866,613 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 785,263 | $23,809,174 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,617,873 | $23,516,175 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,464,840 | $23,510,681 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,202,585 | $23,466,592 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,423,339 | $23,433,689 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,036,754 | $23,420,273 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 663,428 | $23,359,299 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,670,867 | $23,291,886 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 68,310 | $23,281,415 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,125,380 | $23,251,657 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 862,193 | $23,210,235 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 966,156 | $23,207,067 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,331,680 | $23,166,192 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,772,105 | $23,161,413 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,737,773 | $23,079,427 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,587,703 | $22,961,299 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,608,061 | $22,914,869 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,263,513 | $22,896,281 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,521,507 | $22,870,069 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,118,102 | $22,826,735 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,962,044 | $22,702,513 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 868,008 | $22,628,969 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,075,266 | $22,578,894 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,258,870 | $22,575,086 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,073,426 | $22,558,947 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 899,285 | $22,491,118 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,194,992 | $22,489,750 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,117,752 | $22,444,460 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,502,409 | $22,370,870 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,539,080 | $22,366,985 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 758,647 | $22,273,875 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,967,141 | $22,169,678 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,055,487 | $22,142,959 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 530,947 | $22,007,753 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,519,870 | $21,992,518 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 644,067 | $21,943,363 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,360,727 | $21,925,373 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,205,760 | $21,925,255 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 784,638 | $21,922,785 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,781,419 | $21,822,382 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,298,710 | $21,738,498 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 719,133 | $21,725,008 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,072,776 | $21,713,423 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,507,831 | $21,692,738 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,774,901 | $21,689,291 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,052,591 | $21,567,590 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,137,294 | $21,563,095 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,748,162 | $21,499,136 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 517,053 | $21,390,483 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,529,668 | $21,350,398 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,977,421 | $21,339,393 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,941,367 | $21,322,796 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,870,671 | $21,320,649 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 723,559 | $21,294,341 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,458,522 | $21,233,651 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,396,127 | $21,229,685 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 337,131 | $21,205,539 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 829,792 | $21,201,185 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,786,628 | $21,171,542 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,060,239 | $21,035,040 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,211,190 | $21,020,646 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,308,023 | $21,003,009 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 376,968 | $20,884,027 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 107,355 | $20,869,811 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,798,821 | $20,830,348 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,252,519 | $20,723,175 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,243,472 | $20,606,845 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,554,104 | $20,603,174 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,842,548 | $20,544,410 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 445,965 | $20,532,229 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,102,144 | $20,498,424 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,129,053 | $20,495,297 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,187,619 | $20,427,047 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,637,189 | $20,406,623 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 259,465 | $20,349,840 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 426,875 | $20,263,756 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,808,552 | $20,255,782 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,983,212 | $20,251,314 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,434,272 | $20,194,551 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 898,169 | $20,110,004 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 318,822 | $20,047,527 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 763,752 | $19,995,027 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,128,403 | $19,978,594 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 1,399,642 | $19,930,902 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,153,790 | $19,836,405 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,207,174 | $19,678,689 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,349,999 | $19,601,986 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,370,016 | $19,591,229 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,510,313 | $19,573,720 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,416,435 | $19,573,124 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,744,330 | $19,571,382 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,538,301 | $19,528,731 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,297,408 | $19,482,021 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,233,840 | $19,408,303 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,099,464 | $19,399,047 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 570,128 | $19,264,625 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,111,000 | $19,225,980 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,357,116 | $19,221,366 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,533,164 | $19,195,214 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,392,780 | $19,108,941 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 344,633 | $19,020,295 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 311,180 | $18,919,745 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,394,085 | $18,865,390 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 769,743 | $18,851,006 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 913,393 | $18,843,297 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,363,869 | $18,835,031 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 420,031 | $18,800,588 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 694,231 | $18,744,237 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,446,357 | $18,681,005 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 613,511 | $18,656,870 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,351,102 | $18,645,208 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,663,272 | $18,632,164 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,740,026 | $18,618,278 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,074,181 | $18,615,557 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,246,460 | $18,485,002 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 756,605 | $18,415,767 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 836,026 | $18,409,293 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 274,420 | $18,408,094 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 517,755 | $18,390,657 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,227,878 | $18,381,334 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,166,946 | $18,375,702 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 367,409 | $18,355,754 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,962,031 | $18,318,994 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,014,982 | $18,309,103 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100,317 | $18,254,260 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 577,907 | $18,238,746 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,615,788 | $18,226,089 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,771,443 | $18,051,004 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,634,461 | $18,028,105 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 881,675 | $17,933,270 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,121,196 | $17,905,500 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,956,429 | $17,862,196 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,268,461 | $17,784,734 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 562,592 | $17,687,893 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,212,606 | $17,670,734 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,201,585 | $17,663,299 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,094,056 | $17,652,893 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 540,409 | $17,649,758 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 955,376 | $17,626,687 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,413,271 | $17,623,489 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,601,091 | $17,563,968 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 569,002 | $17,462,671 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,615,178 | $17,411,618 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 764,045 | $17,313,259 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,774,438 | $17,265,282 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 918,462 | $17,211,978 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,004,355 | $17,164,938 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 18,312,413 | $17,147,744 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,330,042 | $17,144,240 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,057,884 | $17,142,174 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,230,888 | $17,035,491 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 871,587 | $17,030,809 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,376,979 | $17,026,534 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,985,770 | $17,019,237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,141,003 | $17,012,355 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,519,984 | $17,009,892 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 651,058 | $16,979,594 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,793,786 | $16,879,526 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,465,496 | $16,839,338 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,811,904 | $16,702,709 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,086,345 | $16,652,910 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 291,003 | $16,648,282 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 747,150 | $16,616,617 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,164,463 | $16,601,431 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 615,718 | $16,568,972 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,360,644 | $16,545,431 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,626,733 | $16,500,565 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,802,081 | $16,463,011 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,579,581 | $16,459,234 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,573,952 | $16,440,179 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 676,049 | $16,414,471 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 768,466 | $16,368,326 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 728,844 | $16,347,970 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,490,942 | $16,325,815 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 765,433 | $16,288,414 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 303,801 | $16,229,049 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 698,485 | $16,218,822 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,065,166 | $16,073,355 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 542,423 | $16,001,478 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,949,732 | $15,987,802 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,267,091 | $15,952,677 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,931,768 | $15,923,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,896,513 | $15,815,736 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,998,358 | $15,801,347 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,055,707 | $15,787,829 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 666,164 | $15,714,809 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,006,961 | $15,654,296 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,442,613 | $15,637,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 263,049 | $15,604,074 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,344,936 | $15,570,375 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,395,378 | $15,538,638 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 994,313 | $15,391,966 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 316,010 | $15,389,687 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,137,750 | $15,361,873 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,241,192 | $15,353,545 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,150,765 | $15,344,225 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 529,536 | $15,335,362 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,730,431 | $15,331,619 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,244,238 | $15,305,703 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,334,975 | $15,245,415 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,618,925 | $15,234,084 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,898,621 | $15,204,622 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 674,223 | $15,203,729 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 361,629 | $15,192,034 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 712,138 | $15,097,326 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,148,599 | $15,059,415 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 497,186 | $15,044,849 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,136,072 | $15,041,594 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 488,559 | $15,037,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 247,571 | $15,002,802 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,988,883 | $14,972,208 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,269,207 | $14,911,856 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 323,495 | $14,900,180 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,013,023 | $14,891,439 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 283,543 | $14,868,995 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 401,328 | $14,833,083 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,468,528 | $14,832,133 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 804,009 | $14,825,926 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,078,051 | $14,793,126 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,948,708 | $14,790,695 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,566,209 | $14,764,106 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397,247 | $14,737,863 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,800,748 | $14,733,900 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,037,238 | $14,730,604 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 331,977 | $14,703,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,034 | $14,683,798 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,061,676 | $14,672,362 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,234,956 | $14,652,947 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,021,002 | $14,610,538 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,456,087 | $14,584,687 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,436,088 | $14,506,008 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,302,120 | $14,505,616 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,129,681 | $14,505,104 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,178,354 | $14,499,391 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,237,588 | $14,471,204 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,492,636 | $14,424,586 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,015,297 | $14,417,218 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 229,484 | $14,386,352 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 170,739 | $14,379,639 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,347,306 | $14,365,512 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 313,319 | $14,321,811 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,847,885 | $14,284,151 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,258,721 | $14,198,372 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,187,471 | $14,196,687 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 219,213 | $14,187,465 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 626,831 | $14,185,186 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 353,571 | $14,178,197 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,338,912 | $14,176,150 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 541,443 | $14,174,979 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 571,461 | $14,172,233 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,044,609 | $14,123,114 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 737,947 | $14,050,511 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,599,710 | $14,029,115 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 434,729 | $14,024,358 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 998,810 | $13,993,327 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 416,181 | $13,992,005 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,100,218 | $13,928,760 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 647,048 | $13,911,532 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,375,335 | $13,826,059 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 488,983 | $13,799,100 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,127,137 | $13,796,156 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,927,597 | $13,785,866 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 610,428 | $13,771,256 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,785,831 | $13,735,334 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,385,825 | $13,712,591 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,027,031 | $13,690,323 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,737,140 | $13,688,663 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 695,928 | $13,668,026 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,440,185 | $13,652,953 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,713,940 | $13,642,963 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,510,498 | $13,579,378 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,388,233 | $13,549,155 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77,297 | $13,543,981 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 927,192 | $13,499,916 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,030,974 | $13,485,140 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176,365 | $13,470,786 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,308,114 | $13,433,223 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,264,005 | $13,425,550 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 522,027 | $13,416,094 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 582,345 | $13,388,111 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,525,517 | $13,335,724 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,755,912 | $13,296,157 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,642,496 | $13,295,110 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,631,185 | $13,292,025 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,875,995 | $13,244,525 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 621,392 | $13,117,586 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 270,974 | $12,987,784 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,953,217 | $12,982,165 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 364,649 | $12,963,272 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,257,979 | $12,960,742 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 223,296 | $12,957,867 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 539,052 | $12,877,952 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,180,992 | $12,861,003 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,197,890 | $12,853,360 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,140,063 | $12,791,507 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,903,673 | $12,776,161 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,369,324 | $12,752,752 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 405,120 | $12,745,076 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165,443 | $12,742,410 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,694,859 | $12,723,068 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 401,838 | $12,710,137 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 749,041 | $12,666,284 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,307,759 | $12,646,030 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 572,772 | $12,595,256 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,128,428 | $12,591,706 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,150,174 | $12,582,904 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 223,920 | $12,564,151 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 723,692 | $12,556,056 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,242,097 | $12,555,743 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,412,795 | $12,546,534 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 630,889 | $12,535,765 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,637,064 | $12,425,316 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 767,257 | $12,414,218 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 376,869 | $12,402,759 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,422,276 | $12,402,248 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,890,000 | $12,398,101 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 382,414 | $12,378,741 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,959,495 | $12,341,095 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 878,528 | $12,290,607 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 210,379 | $12,271,433 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,445,510 | $12,185,649 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,829,900 | $12,168,835 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 410,866 | $12,157,525 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 911,129 | $12,118,015 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,206,847 | $12,116,744 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,775,379 | $12,110,023 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 426,834 | $12,070,866 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 613,914 | $12,069,549 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 471,983 | $12,054,446 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 539,327 | $12,053,959 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 652,580 | $12,027,050 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,542,139 | $12,013,263 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 198,961 | $11,985,411 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 820,776 | $11,958,706 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 529,709 | $11,950,235 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,160,939 | $11,899,625 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,377,334 | $11,872,619 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 216,460 | $11,868,502 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,212,194 | $11,855,258 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 534,632 | $11,852,791 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 439,594 | $11,851,454 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 392,245 | $11,837,954 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 407,410 | $11,757,852 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,817,377 | $11,757,521 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 302,307 | $11,741,603 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,396,593 | $11,717,415 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,432,257 | $11,658,572 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,482,773 | $11,644,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,387 | $11,637,900 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,106,486 | $11,543,543 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 278,382 | $11,511,096 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,633,006 | $11,447,373 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,659,065 | $11,439,253 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 405,799 | $11,370,489 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 800,611 | $11,368,677 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 655,894 | $11,340,407 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241,613 | $11,309,904 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,278,139 | $11,298,749 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,999,401 | $11,296,616 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 606,984 | $11,283,833 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,604,293 | $11,263,415 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 272,360 | $11,253,915 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,102,571 | $11,248,755 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159,473 | $11,244,441 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 901,086 | $11,236,543 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,065,298 | $11,228,240 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 809,529 | $11,220,072 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 632,089 | $11,213,259 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,227,282 | $11,205,085 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,542,375 | $11,182,219 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 314,069 | $11,180,857 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 163,602 | $11,156,021 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 370,058 | $11,083,237 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 554,986 | $11,083,070 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,256,005 | $11,077,964 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,314,615 | $11,045,069 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 78,831 | $11,001,654 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,142,934 | $10,995,026 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 594,995 | $10,989,558 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,829,571 | $10,977,426 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,195,567 | $10,966,154 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 803,013 | $10,920,977 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,771,337 | $10,911,436 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 67,152 | $10,888,025 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,035,564 | $10,842,355 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,230,481 | $10,822,111 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,576,141 | $10,819,792 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 145,069 | $10,819,220 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 430,437 | $10,795,360 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,645,140 | $10,775,667 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 299,911 | $10,766,805 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,301,100 | $10,761,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,446 | $10,720,731 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 883,291 | $10,625,991 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,825,335 | $10,623,259 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,635,634 | $10,617,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,717 | $10,603,009 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 388,570 | $10,584,647 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 419,388 | $10,576,966 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,109,928 | $10,566,515 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,579,621 | $10,559,882 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 336,524 | $10,553,392 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 758,967 | $10,511,693 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 979,483 | $10,509,853 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,218,222 | $10,488,626 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 433,015 | $10,478,963 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,351,121 | $10,462,488 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,071,875 | $10,461,500 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,788,152 | $10,424,926 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 486,925 | $10,390,979 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,938,878 | $10,374,239 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,168,936 | $10,362,421 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,012,673 | $10,333,469 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,338,827 | $10,308,968 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 508,695 | $10,301,074 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,560,518 | $10,299,419 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 542,059 | $10,282,859 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 347,819 | $10,191,096 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,385,022 | $10,160,194 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 346,985 | $10,159,720 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,834,119 | $10,151,650 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 359,789 | $10,146,049 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,153,169 | $10,141,426 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 633,283 | $10,132,528 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,806,046 | $10,124,082 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 312,156 | $10,098,247 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 767,969 | $10,091,112 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,766,062 | $10,080,691 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 976,964 | $10,062,729 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 291,965 | $10,037,756 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 829,795 | $10,015,625 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 880,017 | $10,005,794 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 324,773 | $9,990,017 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 387,452 | $9,988,513 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 666,240 | $9,980,275 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 495,376 | $9,952,104 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 256,236 | $9,908,645 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,031,068 | $9,908,563 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,513,706 | $9,904,002 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 327,313 | $9,878,306 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 376,519 | $9,876,094 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,636,341 | $9,850,773 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,831,488 | $9,835,091 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,893,783 | $9,809,924 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 48,903,651 | $9,790,511 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,187,336 | $9,783,649 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,534,629 | $9,744,894 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,899,319 | $9,741,712 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,820,175 | $9,719,734 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,385,368 | $9,711,430 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,309,997 | $9,697,493 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,205,724 | $9,661,071 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 978,566 | $9,638,875 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 750,006 | $9,637,577 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,989,777 | $9,627,083 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,273,920 | $9,605,356 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,795,894 | $9,587,524 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,982,484 | $9,566,003 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,756,389 | $9,519,629 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 958,324 | $9,516,157 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,288,819 | $9,485,708 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,607,472 | $9,433,265 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,834,512 | $9,429,391 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,317,066 | $9,390,680 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,150,253 | $9,363,059 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,602,701 | $9,311,693 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 69,551 | $9,310,097 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 830,805 | $9,305,015 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,269,832 | $9,282,471 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 399,425 | $9,246,689 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,741,925 | $9,242,554 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,261,101 | $9,231,259 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 381,390 | $9,225,824 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 839,880 | $9,213,484 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,354,044 | $9,213,364 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,023,703 | $9,213,327 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,660,153 | $9,188,983 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,214,541 | $9,168,199 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,980,371 | $9,149,968 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 368,700 | $9,147,447 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,164,905 | $9,144,504 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,384,687 | $9,139,309 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,133,939 | $9,136,005 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 117,057 | $9,131,617 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 185,025 | $9,103,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023150 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-032991 | this filing | 2024-03-11 | acceptance time not in the bulk data set |