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 |
|---|---|---|---|---|---|---|
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,741,483 | $9,101,724 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 182,682 | $9,097,564 | dollars as filed | |
| NN INC | 629337106 | COM | 2,265,630 | $9,062,520 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,135,128 | $9,046,970 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,748,359 | $9,042,801 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 852,160 | $9,032,896 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,524,017 | $9,022,180 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,416,292 | $9,009,235 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 932,725 | $9,000,796 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,588,417 | $8,974,556 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,464,267 | $8,961,314 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 690,029 | $8,928,975 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,177,259 | $8,900,078 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,255,642 | $8,887,902 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,308,694 | $8,886,033 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,123,266 | $8,870,075 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,686,434 | $8,836,914 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 433,601 | $8,819,444 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 279,679 | $8,818,279 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 517,380 | $8,795,460 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 439,170 | $8,792,183 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,588,093 | $8,766,273 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,233,943 | $8,757,056 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 669,319 | $8,754,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,550 | $8,740,907 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 405,949 | $8,740,082 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,622,488 | $8,732,885 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 540,383 | $8,721,782 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,648,502 | $8,671,120 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,908,326 | $8,663,800 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 665,985 | $8,631,166 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 345,874 | $8,594,969 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,369,888 | $8,589,197 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,738,386 | $8,587,803 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,172,724 | $8,584,340 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,290,132 | $8,580,264 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 171,578 | $8,573,733 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,022,437 | $8,557,798 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 54,375 | $8,543,400 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,582,901 | $8,523,573 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,026,492 | $8,509,619 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,399,117 | $8,497,792 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 866,058 | $8,496,029 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,269,061 | $8,486,288 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,829,798 | $8,461,096 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 535,163 | $8,439,520 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,290,710 | $8,415,430 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 625,426 | $8,411,979 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 977,980 | $8,410,628 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,005,307 | $8,407,429 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 339,416 | $8,403,940 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,453,910 | $8,389,060 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 126,685 | $8,362,476 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,350,567 | $8,360,009 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 797,466 | $8,325,545 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,160,313 | $8,319,444 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 238,910 | $8,304,512 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,666,518 | $8,279,840 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 370,938 | $8,264,498 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 870,936 | $8,239,054 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,083,583 | $8,208,002 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,457,058 | $8,200,987 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,677,455 | $8,185,980 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,345,611 | $8,181,315 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 506,243 | $8,180,886 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 608,954 | $8,166,073 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,175,314 | $8,141,863 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600,852 | $8,111,502 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,792,343 | $8,077,690 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,892,396 | $8,061,607 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 657,985 | $8,053,737 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 459,962 | $8,044,735 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,897,228 | $8,025,274 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,932,508 | $8,022,317 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,459,444 | $7,968,599 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 503,996 | $7,937,937 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200,809 | $7,931,955 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,073,815 | $7,892,539 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 843,155 | $7,875,068 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,037,307 | $7,866,625 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,407,269 | $7,836,719 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 485,038 | $7,799,411 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 421,474 | $7,797,268 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 872,518 | $7,774,135 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,051,707 | $7,761,598 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 516,640 | $7,759,934 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 128,621 | $7,739,125 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,815,007 | $7,684,969 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 682,145 | $7,680,952 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,020,636 | $7,654,770 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,073,134 | $7,651,445 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,582 | $7,636,164 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 390,345 | $7,635,149 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 246,226 | $7,618,232 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $7,616,232 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 458,719 | $7,614,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 208,511 | $7,610,651 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,474,682 | $7,609,359 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,409,602 | $7,603,412 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,902,943 | $7,599,562 | dollars as filed | |
| IJH | 464287507 | COM | 27,419 | $7,599,153 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,453 | $7,597,478 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 260,723 | $7,571,396 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 566,524 | $7,563,096 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,397,075 | $7,550,786 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,710,158 | $7,534,287 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137,730 | $7,524,189 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 858,483 | $7,503,142 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,224,226 | $7,492,263 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,505,671 | $7,483,185 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 741,741 | $7,469,332 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,971,285 | $7,457,925 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,405,307 | $7,456,451 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,358,072 | $7,455,815 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 897,149 | $7,455,308 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,271,513 | $7,451,066 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 534,173 | $7,425,004 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 329,837 | $7,424,631 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,986 | $7,381,161 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 689,752 | $7,366,552 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,359,596 | $7,355,415 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 366,072 | $7,350,726 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 671,246 | $7,350,144 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,526 | $7,274,279 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 591,334 | $7,267,495 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,831,709 | $7,247,563 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,765,305 | $7,245,099 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 364,898 | $7,235,928 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,139,494 | $7,224,392 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 419,204 | $7,218,693 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 335,370 | $7,210,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,159 | $7,193,431 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 498,715 | $7,191,470 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 698,645 | $7,147,139 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,974,638 | $7,139,131 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 385,225 | $7,138,219 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,870,028 | $7,088,970 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,839,552 | $7,063,880 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 339,309 | $7,050,841 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,434,444 | $7,043,120 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 471,690 | $7,032,898 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,419,529 | $7,012,473 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 297,812 | $7,001,561 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,364,213 | $6,930,201 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,533 | $6,926,236 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,039,918 | $6,922,953 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,004,088 | $6,879,362 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 5,615,647 | $6,879,167 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,408,157 | $6,871,807 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,021 | $6,849,249 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,599,129 | $6,845,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,688 | $6,834,263 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 754,277 | $6,818,664 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,267,633 | $6,813,015 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,042,873 | $6,804,223 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 679,666 | $6,803,456 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 710,319 | $6,790,650 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,140,000 | $6,783,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,526,281 | $6,770,433 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,612,271 | $6,765,782 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 614,158 | $6,749,597 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 265,518 | $6,736,192 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,142,982 | $6,732,164 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,008,865 | $6,715,432 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 516,284 | $6,706,529 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 26,036,884 | $6,696,687 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 422,936 | $6,661,242 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 665,402 | $6,660,674 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,944,360 | $6,630,268 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,312,425 | $6,627,746 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,108,037 | $6,626,061 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 841,825 | $6,625,162 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,455,243 | $6,621,356 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 998,853 | $6,612,407 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,025,113 | $6,611,979 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 924,022 | $6,597,516 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,122,890 | $6,568,906 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 662,531 | $6,545,806 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 962,796 | $6,518,129 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 714,196 | $6,513,468 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 380,954 | $6,495,266 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 406,507 | $6,479,721 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 639,737 | $6,448,549 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,344,746 | $6,447,218 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,218,500 | $6,421,495 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,276,144 | $6,414,216 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,950,586 | $6,397,922 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,081,189 | $6,366,655 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 330,680 | $6,345,750 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 266,621 | $6,326,916 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,618,526 | $6,312,252 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 337,354 | $6,308,520 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,491,622 | $6,288,271 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 452,268 | $6,254,867 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 591,495 | $6,246,187 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,044,149 | $6,243,229 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 961,454 | $6,201,378 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 501,146 | $6,118,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,290 | $6,116,062 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,217,627 | $6,100,312 | dollars as filed | |
| HURCO CO | 447324104 | COM | 283,216 | $6,097,641 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 541,329 | $6,095,364 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 639,906 | $6,091,905 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,204,741 | $6,085,084 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,166,661 | $6,066,650 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,987,060 | $6,051,795 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,981,673 | $6,044,102 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 218,951 | $5,988,311 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 391,505 | $5,966,536 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 764,812 | $5,957,886 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 149,797 | $5,936,455 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,406,780 | $5,908,476 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 703,195 | $5,906,838 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,797,923 | $5,901,446 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 801,509 | $5,875,061 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 388,980 | $5,854,149 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 663,115 | $5,848,674 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,005,872 | $5,848,573 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,103,161 | $5,846,753 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 545,268 | $5,839,820 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 162,902 | $5,817,230 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 264,398 | $5,816,756 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 813,877 | $5,794,805 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 140,046 | $5,755,891 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 896,124 | $5,735,194 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 456,353 | $5,731,793 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,421,869 | $5,715,611 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,165,404 | $5,698,826 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 267,821 | $5,693,875 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 360,118 | $5,686,263 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,111,260 | $5,679,289 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 688,333 | $5,671,864 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 132,183 | $5,665,363 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 3,651,005 | $5,659,057 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,079,624 | $5,656,578 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 401,202 | $5,652,936 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 346,846 | $5,639,715 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,132,905 | $5,630,869 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 493,212 | $5,622,617 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,071,460 | $5,614,450 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 813,961 | $5,608,191 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 361,380 | $5,605,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,804 | $5,586,136 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 416,182 | $5,585,162 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 350,818 | $5,574,499 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,101,131 | $5,516,667 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,276,108 | $5,512,787 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,173,707 | $5,492,948 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,774,732 | $5,485,995 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 533,830 | $5,477,096 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,947,093 | $5,471,331 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,275,457 | $5,461,097 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,393,935 | $5,450,286 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 909,502 | $5,438,822 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,310,805 | $5,426,732 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,061,962 | $5,422,960 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 602,356 | $5,421,204 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,392,906 | $5,404,476 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,480,319 | $5,403,164 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 4,179,704 | $5,391,818 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,332,045 | $5,381,462 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 629,497 | $5,369,609 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 246,198 | $5,354,806 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,553,437 | $5,312,754 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,528,571 | $5,312,298 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 13,213,750 | $5,311,928 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 373,747 | $5,299,732 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 208,212 | $5,276,092 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,893,646 | $5,264,336 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,151 | $5,263,222 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,878,543 | $5,220,042 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,900,230 | $5,220,024 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 583,482 | $5,216,329 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,899,044 | $5,160,298 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 547,169 | $5,137,916 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,020,156 | $5,120,560 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,081,370 | $5,120,171 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 432,959 | $5,104,586 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 198,097 | $5,089,112 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 4,461,224 | $5,085,795 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 104,004 | $5,083,715 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 404,387 | $5,083,145 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,610,633 | $5,064,628 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 358,453 | $5,050,602 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 757,933 | $5,047,834 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 352,345 | $5,042,057 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 956,586 | $5,031,643 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 974,982 | $5,021,157 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 785,296 | $5,018,041 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 819,701 | $5,008,374 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,643,470 | $4,996,148 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,675,724 | $4,994,637 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,244,032 | $4,994,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,589 | $4,965,131 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,722,357 | $4,958,476 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 527,355 | $4,957,137 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,251,024 | $4,929,035 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,850,210 | $4,891,946 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 624,296 | $4,881,995 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 955,667 | $4,854,788 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 518,039 | $4,854,026 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 789,914 | $4,842,172 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 312,445 | $4,830,400 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 911,510 | $4,821,887 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 321,397 | $4,788,815 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,307,767 | $4,786,427 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,908,689 | $4,759,448 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 792,248 | $4,753,488 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 786,433 | $4,742,191 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 539,777 | $4,739,242 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,144,643 | $4,724,892 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,465,106 | $4,717,641 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,443 | $4,691,104 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,909,874 | $4,688,741 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 346,999 | $4,677,546 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 711,529 | $4,653,400 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,565,223 | $4,643,054 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,541,125 | $4,638,874 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 590,041 | $4,637,722 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 378,558 | $4,637,336 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 347,657 | $4,627,315 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 146,294 | $4,615,576 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 206,748 | $4,602,211 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,568,761 | $4,596,469 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69,079 | $4,593,066 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 56,840 | $4,581,304 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 544,493 | $4,579,186 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,509,188 | $4,542,655 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 843,955 | $4,540,477 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,027,688 | $4,501,274 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 830,395 | $4,484,134 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,600,554 | $4,481,551 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 626,101 | $4,476,622 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,230,088 | $4,460,176 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 508,464 | $4,454,144 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,657 | $4,448,147 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 144,608 | $4,432,235 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,026,949 | $4,419,346 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,277,670 | $4,418,680 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 609,984 | $4,397,985 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,432,090 | $4,365,165 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,048,119 | $4,358,810 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,070,094 | $4,347,198 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,006,856 | $4,299,275 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 570,432 | $4,272,536 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 413,106 | $4,259,123 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,426,529 | $4,246,426 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,575 | $4,242,091 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,985,493 | $4,239,400 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,552,251 | $4,211,214 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 515,490 | $4,196,089 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 818,698 | $4,191,734 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,345,579 | $4,182,620 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 151,957 | $4,178,818 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,771,301 | $4,129,238 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,698,453 | $4,127,241 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 245,237 | $4,119,982 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 369,077 | $4,115,208 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 392,553 | $4,113,955 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,957,655 | $4,110,782 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 431,800 | $4,089,146 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 232,419 | $4,085,926 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 157,981 | $4,069,591 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 264,971 | $4,067,305 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,894,280 | $4,053,759 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,266,475 | $4,052,720 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 173,342 | $4,035,402 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,044,971 | $4,035,359 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,141,306 | $4,028,810 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,765,869 | $4,026,182 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,877,985 | $3,999,947 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 472,372 | $3,967,925 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 226,316 | $3,967,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,964 | $3,965,722 | dollars as filed | |
| CSP INC | 126389105 | CMN | 202,313 | $3,943,080 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 361,228 | $3,940,997 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 729,554 | $3,939,592 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,353,144 | $3,924,118 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,743,463 | $3,922,793 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 154,544 | $3,900,690 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 580,683 | $3,896,383 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 206,547 | $3,893,411 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,772,945 | $3,882,749 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,480,884 | $3,879,916 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,657,061 | $3,879,309 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,776,599 | $3,859,473 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 4,722,485 | $3,855,909 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,406,200 | $3,849,921 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 174,637 | $3,836,774 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,889,053 | $3,815,887 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,631,597 | $3,801,621 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,033,314 | $3,792,263 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,290,604 | $3,790,089 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,425,980 | $3,736,068 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,124,653 | $3,733,848 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,587,160 | $3,695,146 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,447 | $3,686,218 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 959,453 | $3,684,299 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 382,770 | $3,647,799 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 332,552 | $3,641,444 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 511,476 | $3,626,364 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,777,393 | $3,625,882 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,868,681 | $3,625,241 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 676,458 | $3,598,757 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,893,645 | $3,578,989 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,012,287 | $3,568,312 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,853 | $3,566,776 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 673,528 | $3,562,963 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,175,728 | $3,556,816 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,870,555 | $3,553,401 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 571,871 | $3,551,319 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 121,961 | $3,545,406 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 483,223 | $3,537,192 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 881,511 | $3,526,044 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 365,972 | $3,520,651 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 260,569 | $3,494,231 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,051,779 | $3,479,028 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,558,517 | $3,475,493 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 509,200 | $3,472,744 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 506,179 | $3,442,017 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,694,314 | $3,439,458 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,686,043 | $3,428,603 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $3,418,465 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,100,799 | $3,412,477 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 4,709,876 | $3,391,111 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 873,438 | $3,371,471 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,368,454 | $3,339,520 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 638,124 | $3,337,389 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,429,790 | $3,331,410 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,696,789 | $3,308,626 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 183,608 | $3,292,091 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 160,624 | $3,281,564 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 597,600 | $3,268,873 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 30,575 | $3,251,652 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 339,550 | $3,246,098 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,092,958 | $3,229,343 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,941,854 | $3,223,478 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 267,852 | $3,222,260 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 795,549 | $3,221,973 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,089,463 | $3,213,915 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,206,085 | $3,196,625 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,427,767 | $3,189,321 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,685,075 | $3,184,791 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,115,131 | $3,178,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 170,320 | $3,154,327 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,189,034 | $3,153,504 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 505,089 | $3,151,755 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 706,403 | $3,150,557 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 450,277 | $3,147,437 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 252,160 | $3,051,136 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 230,625 | $3,039,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,717 | $3,031,648 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,626,804 | $3,024,754 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 467,185 | $3,013,343 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,243,399 | $3,006,154 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,524,848 | $3,003,950 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 269,835 | $3,000,565 | dollars as filed | |
| ALICO INC | 016230104 | COM | 102,485 | $2,980,264 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,429,577 | $2,973,520 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,883,610 | $2,970,118 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 419,664 | $2,958,631 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 283,482 | $2,951,048 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,398,704 | $2,950,406 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 161,613 | $2,926,811 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 104,081 | $2,903,860 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,063,484 | $2,902,345 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,888,656 | $2,889,643 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 172,705 | $2,884,174 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,959,075 | $2,860,250 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 450,000 | $2,849,040 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,470,288 | $2,837,655 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,789,691 | $2,836,205 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 165,493 | $2,831,585 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 674,175 | $2,831,535 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,911,789 | $2,829,448 | dollars as filed | |
| CONNS INC | 208242107 | COM | 635,703 | $2,822,521 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 404,371 | $2,822,509 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 648,954 | $2,803,482 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 601,171 | $2,795,445 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,258,690 | $2,794,292 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 927,800 | $2,792,678 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 642,896 | $2,783,740 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 462,212 | $2,773,272 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,540,032 | $2,771,124 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 609,347 | $2,754,249 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 199,349 | $2,753,009 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 151,459 | $2,745,952 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 251,139 | $2,722,346 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $2,722,312 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 283,220 | $2,721,744 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 799,197 | $2,701,286 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,792,151 | $2,700,559 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,398 | $2,697,774 | dollars as filed | |
| CULP INC | 230215105 | CMN | 465,780 | $2,696,866 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,336,305 | $2,685,973 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 200,920 | $2,680,272 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 606,183 | $2,679,329 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 150,776 | $2,659,688 | dollars as filed | |
| CURIS INC | 231269309 | COM | 208,476 | $2,658,069 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,346,260 | $2,656,930 | 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 |