13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,413 holding rows worth $5,205,557,821,184.
- Accession
- 0001104659-24-088892
- Filer
- CIK 102909
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 16,248 entries on the cover page, a total value of $5,205,557,821,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,557,821,184 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 |
|---|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,011,522 | $23,067,907 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,500,314 | $23,059,823 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,697,372 | $22,954,636 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,363,874 | $22,872,166 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,575,447 | $22,796,718 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,211,755 | $22,781,077 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,828,548 | $22,765,423 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,729,594 | $22,702,051 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 161,161 | $22,683,411 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,616,855 | $22,677,680 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,199,726 | $22,622,061 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,472,962 | $22,578,143 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,546,187 | $22,574,330 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,795,161 | $22,421,560 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,267,461 | $22,358,012 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 613,394 | $22,352,077 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,556,640 | $22,327,536 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,453,322 | $22,235,827 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 965,098 | $22,148,999 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 508,466 | $22,148,779 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,645,122 | $22,128,879 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,528,823 | $22,045,629 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,483,472 | $21,999,889 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 843,886 | $21,983,231 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,820,480 | $21,802,311 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,290,861 | $21,717,362 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,966,275 | $21,707,676 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,022,095 | $21,698,274 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,242,793 | $21,694,285 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 439,774 | $21,676,461 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 356,017 | $21,667,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,930,231 | $21,560,681 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,999,036 | $21,536,539 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,541,949 | $21,469,385 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,224,621 | $21,467,593 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,083,140 | $21,456,342 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,239,702 | $21,382,033 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 338,738 | $21,370,981 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,345,012 | $21,334,365 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,596,724 | $21,252,396 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,258,399 | $21,245,466 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,765,905 | $21,242,151 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,532,541 | $21,087,764 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,919,989 | $20,980,786 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,672,557 | $20,933,575 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,743,401 | $20,918,399 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,537,099 | $20,873,805 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 316,353 | $20,797,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,419,520 | $20,783,677 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 772,805 | $20,772,998 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,744,924 | $20,694,799 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,353,893 | $20,690,720 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 15,319,625 | $20,681,494 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,839,091 | $20,654,310 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,385,865 | $20,614,232 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 469,083 | $20,611,507 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 788,201 | $20,603,574 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,481,558 | $20,564,024 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 563,525 | $20,506,675 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 716,368 | $20,373,505 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,404,198 | $20,304,703 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 857,481 | $20,279,425 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 271,369 | $20,268,551 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,153,036 | $20,195,477 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 334,932 | $20,166,256 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 795,770 | $20,109,108 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,218,968 | $20,100,781 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 790,136 | $20,014,145 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,252,120 | $20,000,539 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,668,709 | $19,974,447 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,360,188 | $19,872,783 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,366,946 | $19,858,677 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,412,549 | $19,807,027 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,238,501 | $19,803,631 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,132,175 | $19,767,775 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,494,900 | $19,657,936 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 336,920 | $19,618,865 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 941,492 | $19,592,449 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,933,407 | $19,588,367 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,685,162 | $19,531,027 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,654,689 | $19,519,456 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,976,831 | $19,498,244 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 109,242 | $19,473,480 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,398,298 | $19,427,532 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,954,282 | $19,406,020 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,431,671 | $19,388,941 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 550,145 | $19,343,098 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,904,574 | $19,315,417 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 681,986 | $19,307,024 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 851,184 | $19,279,317 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,485,965 | $19,277,386 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,974,243 | $19,248,910 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,271,144 | $19,219,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,261 | $19,210,763 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,548,219 | $19,193,484 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 334,195 | $19,182,794 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 848,547 | $19,160,191 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,195,666 | $19,095,902 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 804,968 | $19,053,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,501,252 | $19,046,811 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,071,143 | $19,041,086 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,664,728 | $19,011,193 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,659,143 | $18,997,187 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 658,064 | $18,985,146 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,746,281 | $18,976,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 269,284 | $18,927,955 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,187,358 | $18,878,993 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,397,526 | $18,810,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,202,901 | $18,658,572 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,441,408 | $18,530,286 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,483,514 | $18,450,984 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,537,489 | $18,396,795 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,602,389 | $18,342,133 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941,355 | $18,337,596 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 745,556 | $18,303,400 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 928,066 | $18,199,375 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,270,888 | $18,193,983 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 995,177 | $18,152,029 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,644,153 | $18,045,816 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,109,946 | $18,042,662 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 972,332 | $17,988,142 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 280,634 | $17,985,833 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 629,473 | $17,952,569 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 651,071 | $17,950,028 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 623,961 | $17,901,441 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,154,978 | $17,864,768 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 646,014 | $17,855,827 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,220,671 | $17,846,210 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,315,302 | $17,743,424 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,352,038 | $17,711,698 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,366,057 | $17,698,106 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 684,114 | $17,691,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 304,209 | $17,641,055 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 587,476 | $17,624,280 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,135,319 | $17,575,107 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 516,903 | $17,559,195 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 667,704 | $17,520,553 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,956,374 | $17,472,170 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 925,074 | $17,465,397 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,411,916 | $17,462,272 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,387,763 | $17,444,181 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,781,463 | $17,387,078 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 987,081 | $17,352,884 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96,826 | $17,320,235 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,733,178 | $17,297,116 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,656,890 | $17,228,002 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,442,725 | $17,226,136 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,585,402 | $17,195,257 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 607,098 | $17,095,880 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 356,788 | $17,093,713 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,002,179 | $16,978,478 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 290,718 | $16,756,986 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,177,664 | $16,723,957 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,446,618 | $16,588,069 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 956,307 | $16,534,548 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 363,015 | $16,531,703 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,104,528 | $16,500,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,134,580 | $16,440,064 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,556,699 | $16,431,949 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,442,845 | $16,405,147 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 324,354 | $16,399,338 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742,338 | $16,294,319 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,484,908 | $16,274,521 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,866,166 | $16,272,813 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,006,447 | $16,264,878 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 339,947 | $16,181,478 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 397,425 | $16,131,481 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,129,623 | $16,097,127 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,357,091 | $16,095,099 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,967,498 | $16,079,698 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,672,136 | $16,059,538 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,167,337 | $16,054,835 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 715,529 | $16,013,539 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,340,630 | $16,009,910 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 441,003 | $15,995,179 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 457,710 | $15,932,885 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,407,895 | $15,923,292 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,069 | $15,906,773 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,824,135 | $15,888,216 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 468,303 | $15,861,423 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,241,517 | $15,816,927 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,338,111 | $15,800,808 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,455,886 | $15,791,348 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 723,314 | $15,782,711 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 582,366 | $15,723,882 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,811,383 | $15,700,067 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,041,413 | $15,694,093 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,300,942 | $15,669,415 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 690,059 | $15,664,339 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,724,405 | $15,637,781 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,636,986 | $15,584,107 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 804,754 | $15,547,848 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,754,801 | $15,536,042 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,045,356 | $15,481,722 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 293,917 | $15,430,642 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,994,459 | $15,405,760 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,105,181 | $15,339,594 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 888,162 | $15,267,505 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 381,490 | $15,263,415 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,114,416 | $15,224,851 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,600,536 | $15,221,097 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,423,685 | $15,201,162 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 171,419 | $15,122,584 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 294,335 | $15,093,499 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 725,512 | $15,054,374 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,814,871 | $14,877,951 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,137,062 | $14,838,659 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 894,416 | $14,793,640 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 895,866 | $14,763,871 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,121,137 | $14,753,671 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 101,278 | $14,752,153 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,600,537 | $14,721,718 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 397,885 | $14,705,830 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,608,319 | $14,700,537 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,744,880 | $14,679,929 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 402,259 | $14,662,341 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,098,485 | $14,642,806 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 575,119 | $14,608,022 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 231,371 | $14,532,413 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,689,712 | $14,497,729 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,337,896 | $14,473,054 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,537,170 | $14,464,770 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 903,393 | $14,418,152 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,357,580 | $14,291,462 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,926,961 | $14,278,781 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,219,062 | $14,263,025 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 384,337 | $14,216,625 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,265,397 | $14,204,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,906 | $14,176,705 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 751,784 | $14,141,057 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,004,280 | $14,120,177 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 788,946 | $14,114,245 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,031,190 | $14,106,679 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125,127 | $14,093,040 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 606,674 | $14,086,970 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 445,022 | $14,035,995 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,537,037 | $14,002,407 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,629,121 | $13,972,116 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 612,677 | $13,969,036 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 508,830 | $13,921,589 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,429,048 | $13,907,212 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 201,642 | $13,874,986 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,344,910 | $13,852,551 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 590,967 | $13,846,356 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,175,613 | $13,793,386 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,460,991 | $13,695,242 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,371,809 | $13,622,064 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,479,141 | $13,610,484 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 758,015 | $13,568,468 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 639,478 | $13,556,934 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 701,207 | $13,547,320 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 665,585 | $13,544,655 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,702,521 | $13,472,066 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,047,122 | $13,465,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,939 | $13,464,579 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 625,370 | $13,457,962 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 826,563 | $13,431,649 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,352,668 | $13,386,681 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,555,002 | $13,373,017 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,767,410 | $13,361,620 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,035,748 | $13,340,434 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 626,246 | $13,320,252 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 591,707 | $13,307,490 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 341,152 | $13,301,517 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,241,815 | $13,276,882 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,189,450 | $13,246,172 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,282,072 | $13,188,781 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 943,952 | $13,139,811 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,219,118 | $13,069,618 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,064,667 | $13,028,049 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 372,452 | $13,024,646 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,368,188 | $13,017,199 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 802,296 | $12,989,172 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 905,493 | $12,984,770 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,012,733 | $12,952,855 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 572,509 | $12,898,628 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,675,125 | $12,894,211 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,704,191 | $12,872,047 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,581,571 | $12,779,093 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 444,525 | $12,775,649 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 623,293 | $12,727,643 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 821,495 | $12,724,958 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,203,853 | $12,700,649 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 826,364 | $12,692,950 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,091,230 | $12,682,813 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 527,051 | $12,670,306 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 668,948 | $12,649,806 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 70,140 | $12,634,318 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,506,691 | $12,580,869 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,902,530 | $12,567,955 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,741,403 | $12,555,516 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,133,613 | $12,481,636 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,073,482 | $12,463,127 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 368,349 | $12,417,044 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,289,397 | $12,391,105 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,742,386 | $12,387,298 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 692,830 | $12,346,231 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 496,186 | $12,330,222 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,240,707 | $12,320,220 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,442,276 | $12,317,037 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 350,977 | $12,277,176 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 502,781 | $12,257,800 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 413,669 | $12,232,192 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,528,238 | $12,152,390 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,348,199 | $12,124,529 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 602,403 | $12,120,348 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 442,363 | $12,111,899 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 413,547 | $12,092,115 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 651,074 | $12,077,422 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,417,690 | $12,064,274 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 522,704 | $11,990,830 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,253,135 | $11,971,537 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,457,034 | $11,945,513 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,359,270 | $11,944,400 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,544,783 | $11,930,979 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 178,575 | $11,930,596 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 357,527 | $11,912,799 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,131,817 | $11,861,443 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,584,673 | $11,829,421 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 735,011 | $11,804,277 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,397,540 | $11,781,261 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,250,267 | $11,745,432 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,598,973 | $11,732,652 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,629,309 | $11,726,719 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 752,754 | $11,712,852 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,221,882 | $11,693,410 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 451,326 | $11,684,830 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,436,891 | $11,681,924 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 683,539 | $11,674,847 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,780,366 | $11,661,397 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,725,295 | $11,628,488 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,946,198 | $11,599,339 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 884,870 | $11,591,797 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,967,615 | $11,569,576 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 74,179 | $11,554,862 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,434,059 | $11,529,834 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 657,532 | $11,487,084 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 460,696 | $11,462,116 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,142,651 | $11,449,363 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 421,982 | $11,431,492 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 422,707 | $11,421,543 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 873,796 | $11,359,348 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,414,464 | $11,358,145 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,916,409 | $11,307,741 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,244,939 | $11,291,597 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,980,397 | $11,264,524 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,139,950 | $11,241,020 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 917,479 | $11,239,117 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 370,674 | $11,231,422 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 734,303 | $11,227,493 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,614,459 | $11,172,055 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 979,490 | $11,166,186 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 232,648 | $11,164,777 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,221,131 | $11,127,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,849 | $11,111,048 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 890,619 | $11,079,300 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,395,701 | $11,053,952 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,227,672 | $10,991,947 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,632,244 | $10,985,002 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,646,547 | $10,982,468 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,786,987 | $10,982,262 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,479,210 | $10,946,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 945,555 | $10,940,071 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,598,478 | $10,920,067 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 624,638 | $10,893,687 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,168,477 | $10,890,206 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,765,598 | $10,876,084 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,502,874 | $10,837,444 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 705,969 | $10,801,325 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,688 | $10,787,370 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 313,517 | $10,784,984 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 203,749 | $10,774,247 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 577,997 | $10,773,865 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,932,773 | $10,738,320 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,541,121 | $10,708,392 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 656,406 | $10,686,290 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,759,360 | $10,679,789 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 358,330 | $10,599,402 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,760,251 | $10,594,810 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 452,897 | $10,588,732 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,380,570 | $10,561,360 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,900,691 | $10,558,515 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 234,347 | $10,531,554 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 543,697 | $10,515,100 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,288,981 | $10,505,195 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,471,249 | $10,504,798 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,049,887 | $10,477,872 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,271,071 | $10,435,493 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,121,813 | $10,432,861 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,515,921 | $10,425,090 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,518,544 | $10,417,211 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,555,340 | $10,417,147 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,727,248 | $10,415,306 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,568,508 | $10,414,893 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,540,687 | $10,338,806 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,380,900 | $10,315,323 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 340,053 | $10,310,407 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 408,748 | $10,308,625 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,068,746 | $10,302,356 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,337,261 | $10,300,913 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,023,656 | $10,298,495 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 945,523 | $10,249,469 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,104,191 | $10,226,369 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,261,931 | $10,221,641 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,928,098 | $10,189,781 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,646,006 | $10,187,124 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,541,759 | $10,175,610 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,500,050 | $10,175,092 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,301,300 | $10,138,540 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 905,387 | $10,131,280 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 829,586 | $10,120,949 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 629,919 | $10,103,900 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 230,532 | $10,097,302 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,216,534 | $10,085,066 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 381,471 | $10,074,650 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,524,493 | $10,072,727 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 490,826 | $10,057,024 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 279,450 | $10,054,610 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 350,409 | $10,039,218 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 1,105,522 | $10,038,140 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,015,503 | $9,980,850 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 301,508 | $9,979,915 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,914,809 | $9,976,155 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,562,710 | $9,975,589 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 661,903 | $9,974,879 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,813,203 | $9,963,330 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,325,478 | $9,954,340 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,281,063 | $9,953,859 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,405,805 | $9,944,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,131,624 | $9,933,367 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,037,747 | $9,910,484 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,179,232 | $9,905,549 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,644,027 | $9,877,047 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 416,149 | $9,858,570 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,077,443 | $9,847,828 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,388,637 | $9,845,436 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 461,804 | $9,817,953 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,811,184 | $9,814,815 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,164,266 | $9,809,225 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 359,811 | $9,804,850 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,414,816 | $9,804,676 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,975,284 | $9,779,199 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,790,705 | $9,759,342 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 973,568 | $9,735,680 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,333,410 | $9,706,986 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 164,049 | $9,706,780 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 381,277 | $9,676,810 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 573,640 | $9,671,570 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 356,154 | $9,666,019 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,314,058 | $9,647,393 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,811,439 | $9,636,763 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 293,360 | $9,622,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,591 | $9,585,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 246,968 | $9,582,358 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,259,600 | $9,572,472 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,660,666 | $9,548,830 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 753,051 | $9,548,687 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,547,075 | $9,526,061 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 684,241 | $9,517,792 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 517,815 | $9,517,440 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 126,584 | $9,512,788 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,842,702 | $9,489,916 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 698,178 | $9,488,239 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,108,268 | $9,480,217 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 908,034 | $9,479,875 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,524,921 | $9,479,710 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,276,263 | $9,461,789 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,521,475 | $9,458,837 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 783,653 | $9,450,856 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 378,288 | $9,445,851 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 459,725 | $9,424,363 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 410,800 | $9,423,752 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 195,125 | $9,366,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 646,806 | $9,365,752 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 388,157 | $9,335,176 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,828,811 | $9,335,076 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 559,381 | $9,319,287 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,269,466 | $9,254,406 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,188,022 | $9,252,020 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,386,425 | $9,244,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 37,302 | $9,178,890 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,970 | $9,169,931 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 526,929 | $9,168,565 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 138,761 | $9,103,416 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,824,113 | $9,047,600 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 905,085 | $9,032,749 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,502,198 | $9,026,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,478 | $9,024,216 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 824,098 | $8,999,150 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,833,415 | $8,983,733 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 437,608 | $8,949,083 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,260,753 | $8,926,131 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,303,000 | $8,889,580 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 313,978 | $8,879,298 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 332,839 | $8,833,547 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,447,124 | $8,790,166 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,539,112 | $8,788,329 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,198,852 | $8,786,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,122 | $8,682,579 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 530,658 | $8,681,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088892 | this filing | 2024-08-13 | acceptance time not in the bulk data set |