13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,449 holding rows worth $5,048,704,865,614.
- Accession
- 0001104659-24-059892
- Filer
- CIK 102909
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 16,079 entries on the cover page, a total value of $5,048,704,865,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,704,865,614 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,015,644 | $24,436,395 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,698,722 | $24,343,792 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 628,996 | $24,216,347 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,829,805 | $24,208,320 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,492,244 | $24,124,922 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,588,943 | $24,117,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,685,853 | $24,092,101 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,079,554 | $24,090,134 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 155,865 | $24,029,708 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,514,459 | $24,019,319 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 266,667 | $24,000,030 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,579,287 | $23,987,369 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,538,665 | $23,964,998 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,715,327 | $23,911,658 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,920,028 | $23,856,629 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 753,161 | $23,728,337 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 867,557 | $23,719,009 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 876,023 | $23,687,662 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,826,546 | $23,655,143 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,938,726 | $23,633,070 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 65,282 | $23,606,623 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 261,476 | $23,579,906 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,505,636 | $23,567,697 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 385,824 | $23,566,130 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 566,501 | $23,464,471 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,147,377 | $23,326,175 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,338,484 | $23,291,300 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 598,601 | $23,267,621 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 967,005 | $23,208,120 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,715,554 | $23,159,979 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 662,733 | $23,056,481 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,721,120 | $22,994,163 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,698,934 | $22,952,598 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 367,147 | $22,935,673 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,935,003 | $22,915,206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,271,414 | $22,867,185 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,288,739 | $22,847,352 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 112,339 | $22,681,244 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,362,672 | $22,661,236 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,770,328 | $22,633,579 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,408,136 | $22,572,420 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,419,983 | $22,571,889 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,383,366 | $22,479,698 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,114,716 | $22,477,763 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,414,682 | $22,470,731 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,347,112 | $22,404,399 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,492,850 | $22,385,792 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,792,014 | $22,256,813 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,932,828 | $22,185,049 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,594,385 | $22,130,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,207,091 | $21,973,102 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 903,093 | $21,972,254 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,262,315 | $21,944,456 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,448,831 | $21,906,325 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,828,020 | $21,819,713 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,390,565 | $21,801,333 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,769,504 | $21,785,994 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,308,093 | $21,635,858 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 612,047 | $21,623,621 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,859,870 | $21,592,020 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,633,198 | $21,573,813 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 337,580 | $21,561,235 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,505,297 | $21,495,641 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,157,714 | $21,487,172 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,052,624 | $21,463,003 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,238,196 | $21,307,330 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,966,271 | $21,255,390 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 552,071 | $21,166,402 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 17,780,106 | $21,158,326 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,110,795 | $21,129,486 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,979,113 | $21,018,180 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,885,681 | $21,011,881 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,208,064 | $20,994,386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 278,059 | $20,965,677 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 914,519 | $20,942,485 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,397,116 | $20,926,236 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 586,652 | $20,814,414 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,183,266 | $20,813,649 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,783,379 | $20,736,173 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 278,096 | $20,734,837 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 957,649 | $20,646,912 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,935,501 | $20,503,960 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,394,655 | $20,482,958 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,010,290 | $20,469,972 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,500,602 | $20,468,211 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,365,625 | $20,416,094 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 769,738 | $20,382,662 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,705,472 | $20,380,096 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,567,727 | $20,302,065 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,609,430 | $20,294,912 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 545,615 | $20,247,773 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,430,957 | $20,176,943 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 859,539 | $20,156,190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,725,970 | $20,098,154 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 325,563 | $19,989,568 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,685,113 | $19,985,440 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,731,679 | $19,964,483 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,154,954 | $19,957,605 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,401,122 | $19,952,651 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 911,806 | $19,904,725 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 795,274 | $19,897,755 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 672,275 | $19,879,172 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,830,407 | $19,875,083 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,239,516 | $19,869,441 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 741,743 | $19,774,868 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,394,605 | $19,733,661 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,999,551 | $19,679,263 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 773,702 | $19,652,031 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,857,416 | $19,623,961 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255,919 | $19,621,302 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,801,234 | $19,579,414 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,445,272 | $19,569,145 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,283,612 | $19,547,720 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,411,403 | $19,460,022 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,164,855 | $19,440,398 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 418,366 | $19,395,446 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 350,434 | $19,393,018 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,663,760 | $19,324,904 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,077,859 | $19,261,753 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,884,761 | $19,229,568 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,000,205 | $19,201,312 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,560,536 | $19,191,287 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,644,223 | $19,155,198 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 341,705 | $19,145,730 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 635,881 | $19,127,301 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,722,522 | $19,078,989 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 841,537 | $19,018,736 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,166,228 | $18,976,157 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 683,624 | $18,936,385 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,983,963 | $18,869,690 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 497,181 | $18,858,075 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 426,477 | $18,760,723 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,242,612 | $18,738,590 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 931,118 | $18,715,472 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,236,758 | $18,697,441 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 643,889 | $18,666,342 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,999,062 | $18,651,249 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,619,605 | $18,625,457 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,191,740 | $18,575,927 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 659,598 | $18,561,088 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,028,292 | $18,558,872 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,419,020 | $18,529,693 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,090,320 | $18,505,736 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,491,249 | $18,503,620 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,328,823 | $18,490,855 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,584,556 | $18,460,463 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,147 | $18,367,518 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,333,187 | $18,362,182 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 105,025 | $18,322,662 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,079,798 | $18,302,576 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,336,276 | $18,226,805 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,877,936 | $18,192,213 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,171,770 | $18,155,997 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 927,965 | $18,150,996 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 612,745 | $17,990,193 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,367,701 | $17,970,851 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,284,917 | $17,911,743 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 828,597 | $17,897,695 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,167,944 | $17,887,798 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,162,960 | $17,817,469 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,114,782 | $17,816,553 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,619,836 | $17,801,997 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,348,021 | $17,766,917 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,368,223 | $17,691,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,162,557 | $17,682,492 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,574,941 | $17,638,345 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,722,247 | $17,612,287 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,625,239 | $17,601,338 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 506,110 | $17,551,895 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 368,375 | $17,486,761 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,685,338 | $17,476,956 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,566,464 | $17,466,072 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,443,583 | $17,447,182 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,658,790 | $17,415,840 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 889,467 | $17,397,975 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,123,193 | $17,308,404 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 437,264 | $17,158,239 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,582,729 | $17,125,445 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,022,790 | $17,078,763 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,917,414 | $16,982,978 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,020,844 | $16,976,636 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 475,624 | $16,879,895 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,773,852 | $16,869,333 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,606,242 | $16,809,795 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,781,914 | $16,803,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,343,464 | $16,752,996 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,183,005 | $16,727,691 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 789,233 | $16,629,140 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,124,903 | $16,626,066 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,208,998 | $16,611,633 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 232,591 | $16,588,390 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,244,575 | $16,577,739 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,031,257 | $16,514,119 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 456,607 | $16,497,211 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,026,201 | $16,367,905 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 581,355 | $16,365,143 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,417,106 | $16,333,767 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 313,583 | $16,315,724 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,819,926 | $16,270,139 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 751,537 | $16,240,714 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 721,945 | $16,214,885 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,098,637 | $16,204,896 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,250,154 | $16,189,495 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,387,073 | $16,136,614 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 537,828 | $16,134,840 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 713,950 | $16,063,875 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,101,935 | $16,038,565 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,423,704 | $16,020,684 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 425,755 | $16,008,388 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 346,115 | $15,959,362 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 280,437 | $15,956,866 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,223,781 | $15,945,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,685,977 | $15,886,561 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 223,907 | $15,870,528 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,245,205 | $15,739,392 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 750,248 | $15,710,193 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 575,172 | $15,707,947 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,664,942 | $15,683,754 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 577,165 | $15,675,801 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 647,901 | $15,556,103 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,961,794 | $15,530,415 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,987,907 | $15,448,801 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,810,289 | $15,397,265 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,401,225 | $15,362,940 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,078,908 | $15,288,126 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 918,407 | $15,273,108 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 260,638 | $15,260,355 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,348,139 | $15,188,715 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,436,924 | $15,126,771 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 875,055 | $15,085,948 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,368,607 | $15,054,677 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,225,972 | $15,053,529 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,238,460 | $14,997,751 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 905,185 | $14,989,863 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,123,540 | $14,988,024 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,602,282 | $14,985,493 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,862,916 | $14,973,050 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,593,935 | $14,950,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 682,998 | $14,909,846 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,453,335 | $14,867,617 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,258,201 | $14,861,121 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,713,657 | $14,857,406 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,298,206 | $14,815,358 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 401,400 | $14,799,618 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 957,136 | $14,797,323 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 631,230 | $14,796,031 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 292,798 | $14,789,227 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 542,059 | $14,787,370 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 784,928 | $14,772,346 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 899,800 | $14,756,720 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,522,843 | $14,744,469 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 977,861 | $14,716,809 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,187,089 | $14,684,291 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 547,755 | $14,663,401 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,357,116 | $14,624,953 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,955 | $14,535,042 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,499,037 | $14,517,458 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,276,548 | $14,497,498 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 541,732 | $14,496,748 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,453,745 | $14,464,763 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 335,635 | $14,449,086 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,199,006 | $14,425,479 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,472,223 | $14,413,063 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,808,152 | $14,356,727 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,906,439 | $14,298,292 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,703,417 | $14,219,974 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,892,282 | $14,154,269 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,913,264 | $14,101,068 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 363,667 | $14,073,913 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,698,654 | $14,052,732 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 403,704 | $14,012,565 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,139,143 | $14,000,578 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 365,043 | $13,984,797 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,395,583 | $13,955,845 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 742,332 | $13,940,994 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,610,121 | $13,938,046 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 322,786 | $13,915,305 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,044,063 | $13,906,920 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,763,784 | $13,881,265 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,343,181 | $13,875,060 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 759,254 | $13,871,571 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,367,424 | $13,863,787 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,242,571 | $13,813,352 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,631,185 | $13,809,896 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 668,965 | $13,787,369 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 688,363 | $13,774,144 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,580,896 | $13,754,073 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 680,053 | $13,737,071 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,862,250 | $13,724,500 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 236,069 | $13,708,505 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 659,686 | $13,701,678 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,160,931 | $13,698,986 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 901,774 | $13,697,947 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 361,070 | $13,540,125 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,920,188 | $13,530,517 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,107,530 | $13,478,640 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 452,897 | $13,451,040 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,498,460 | $13,438,029 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,816,800 | $13,436,136 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,030,414 | $13,394,430 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 935,321 | $13,393,797 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 742,411 | $13,370,822 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,023,712 | $13,369,679 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 158,233 | $13,369,106 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,068,063 | $13,339,007 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,687,410 | $13,246,168 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,751,102 | $13,220,819 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 925,466 | $13,206,400 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,151,060 | $13,163,439 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 252,416 | $13,153,397 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 378,266 | $13,140,960 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 413,259 | $13,125,105 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,232,855 | $13,106,860 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 733,742 | $13,082,620 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 778,450 | $13,054,606 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,688,219 | $13,033,249 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 183,141 | $13,023,157 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 583,656 | $13,009,692 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 428,302 | $13,003,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,698 | $12,984,470 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 698,465 | $12,963,510 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,247,556 | $12,961,463 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,323,373 | $12,889,653 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,178,354 | $12,842,318 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,291,480 | $12,833,005 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 907,151 | $12,827,115 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,358,299 | $12,781,981 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 387,152 | $12,776,016 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 809,997 | $12,773,653 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 897,826 | $12,749,130 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 635,569 | $12,724,091 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 982,932 | $12,689,652 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,144,181 | $12,688,968 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,869,079 | $12,651,888 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77,297 | $12,612,551 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,338,401 | $12,590,986 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,340,909 | $12,550,908 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 18,319,777 | $12,528,895 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 850,445 | $12,501,541 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,019,681 | $12,501,208 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 812,806 | $12,500,956 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,027,293 | $12,481,611 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 558,946 | $12,470,086 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,845 | $12,418,744 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,928,186 | $12,415,509 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,018,828 | $12,399,137 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,487,840 | $12,393,707 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,373,771 | $12,393,182 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,222,562 | $12,311,199 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,051,832 | $12,243,324 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 766,198 | $12,213,197 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,733,791 | $12,165,843 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 492,518 | $12,135,643 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,454,413 | $12,124,800 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,247,635 | $11,979,895 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,525,039 | $11,963,049 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 525,446 | $11,959,151 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 626,575 | $11,929,987 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,155,193 | $11,875,384 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,443,296 | $11,835,027 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 442,830 | $11,814,705 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 454,647 | $11,807,182 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 910,496 | $11,763,609 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,096,035 | $11,672,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825,537 | $11,648,327 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,611,202 | $11,593,737 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 648,735 | $11,586,407 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,851,501 | $11,548,579 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 755,563 | $11,545,002 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 553,185 | $11,539,439 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,635,829 | $11,532,595 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,447,813 | $11,519,836 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,131,284 | $11,505,158 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,601,916 | $11,501,757 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,842,274 | $11,495,790 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,424,026 | $11,491,890 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 636,658 | $11,491,677 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,201,864 | $11,489,819 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 161,884 | $11,482,433 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 998,097 | $11,478,116 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 422,252 | $11,455,697 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 414,036 | $11,427,393 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,043,460 | $11,415,453 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 307,011 | $11,402,388 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 284,885 | $11,372,609 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,555,974 | $11,344,375 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 97,817 | $11,332,099 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,446,326 | $11,324,732 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,834,090 | $11,316,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,691 | $11,315,467 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 229,271 | $11,280,133 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,013,626 | $11,271,521 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,049,138 | $11,256,304 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 774,128 | $11,248,079 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 225,360 | $11,220,674 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,250,284 | $11,213,480 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,391,525 | $11,201,776 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 571,919 | $11,181,016 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,682,874 | $11,160,929 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 800,051 | $11,144,711 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 852,899 | $11,121,803 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,643,371 | $11,092,754 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 618,043 | $11,075,331 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 67,743 | $11,054,980 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,321,891 | $11,037,790 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 227,459 | $11,015,839 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 408,069 | $10,985,218 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 8,449,362 | $10,984,170 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 562,570 | $10,958,864 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,683,523 | $10,942,899 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 187,115 | $10,929,388 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,827,727 | $10,880,540 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 379,897 | $10,868,853 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,398,096 | $10,861,837 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 716,845 | $10,860,202 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,995,463 | $10,843,576 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 594,312 | $10,822,421 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 816,735 | $10,821,739 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 339,323 | $10,817,617 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,681,449 | $10,811,718 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,266,320 | $10,801,710 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 543,069 | $10,801,642 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,663,336 | $10,770,208 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,373,065 | $10,760,077 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 538,148 | $10,752,197 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 443,851 | $10,745,633 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 656,732 | $10,724,434 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,381,214 | $10,715,463 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,539,496 | $10,691,227 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,805,071 | $10,611,958 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,048,119 | $10,607,454 | dollars as filed | |
| NN INC | 629337106 | COM | 2,234,766 | $10,592,791 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,857,374 | $10,589,076 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 594,995 | $10,561,161 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 918,020 | $10,557,230 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 388,859 | $10,549,745 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,296,204 | $10,539,576 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,333,892 | $10,537,747 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,926,482 | $10,535,335 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 314,033 | $10,491,842 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 665,792 | $10,472,907 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,570,456 | $10,461,755 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,300,685 | $10,442,350 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 362,196 | $10,427,623 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 655,533 | $10,390,198 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,916,672 | $10,379,181 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,753,993 | $10,357,187 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 616,467 | $10,356,646 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379,847 | $10,335,636 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,682 | $10,318,194 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 280,244 | $10,310,177 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,921,257 | $10,259,512 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 826,868 | $10,236,626 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,283,214 | $10,183,134 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,834 | $10,161,194 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 958,324 | $10,129,485 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,686,434 | $10,101,740 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,058,312 | $10,053,964 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,535,299 | $10,040,248 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,920,629 | $10,038,083 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 348,678 | $9,975,677 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 603,651 | $9,972,314 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 408,655 | $9,954,836 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,068,526 | $9,934,311 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 812,588 | $9,897,322 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,611,605 | $9,895,255 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 489,890 | $9,885,980 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,704,006 | $9,883,235 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,121,789 | $9,838,089 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,763,178 | $9,820,901 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,768,234 | $9,813,939 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,258,881 | $9,809,232 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 916,412 | $9,796,444 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 405,533 | $9,753,068 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,905,300 | $9,659,871 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,375,916 | $9,657,193 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,460,430 | $9,638,838 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,079,224 | $9,605,094 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 350,690 | $9,591,372 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,298,862 | $9,561,509 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 491,167 | $9,543,375 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 441,383 | $9,498,562 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 202,086 | $9,494,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 323,906 | $9,493,684 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,793,166 | $9,467,917 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 584,795 | $9,456,136 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,190,743 | $9,430,685 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,163,645 | $9,425,525 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 73,040 | $9,398,057 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,944,360 | $9,391,259 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,569 | $9,386,988 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,767,528 | $9,385,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,592 | $9,377,614 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 376,840 | $9,338,095 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 319,414 | $9,330,083 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 408,565 | $9,327,540 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 781,700 | $9,325,681 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,083,730 | $9,287,565 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 301,721 | $9,286,972 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 864,368 | $9,283,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059892 | this filing | 2024-05-10 | acceptance time not in the bulk data set |