13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,530,034 | $6,976,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,095,412 | $6,966,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 370,358 | $6,951,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,087,567 | $6,949,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 117,007 | $6,945,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 335,861 | $6,935,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,244,173 | $6,917,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,601,005 | $6,916,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 283,347 | $6,896,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 231,845 | $6,878,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,138 | $6,875,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 349,958 | $6,866,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,963,556 | $6,856,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 325,295 | $6,847,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 179,351 | $6,836,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 251,408 | $6,820,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 342,339 | $6,819,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 205,706 | $6,798,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 202,188 | $6,765,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291,658 | $6,760,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,194,050 | $6,757,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,097,332 | $6,753,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 604,217 | $6,749,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,408,669 | $6,747,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 424,084 | $6,730,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 269,117 | $6,727,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 202,542 | $6,722,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,626,290 | $6,708,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 393,218 | $6,704,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 381,702 | $6,691,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,573,203 | $6,690,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 358,707 | $6,686,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 859,489 | $6,686,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 540,999 | $6,665,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127,970 | $6,662,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 710,411 | $6,656,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 737,924 | $6,656,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 180,743 | $6,654,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 392,898 | $6,636,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 955,788 | $6,633,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 108,304 | $6,620,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 237,323 | $6,618,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 606,899 | $6,596,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 605,610 | $6,589,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 239,048 | $6,573,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 239,974 | $6,572,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 144,523 | $6,541,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 328,701 | $6,528,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 117,262 | $6,512,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 821,921 | $6,501,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,003,234 | $6,490,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 116,224 | $6,489,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 504,994 | $6,474,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 267,667 | $6,469,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 468,153 | $6,460,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 318,065 | $6,459,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 186,607 | $6,458,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 613,165 | $6,456,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 776,114 | $6,418,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 265,237 | $6,408,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 729,581 | $6,405,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 949,456 | $6,399,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,458,122 | $6,391,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,296,673 | $6,366,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 473,725 | $6,366,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,304,595 | $6,366,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 246,002 | $6,361,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 352,230 | $6,350,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 388,635 | $6,338,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,192,128 | $6,320,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 317,241 | $6,319,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,639,685 | $6,312,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 233,651 | $6,301,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,289,785 | $6,283,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 502,495 | $6,271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 835,386 | $6,265,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 214,785 | $6,256,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 265,966 | $6,247,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 392,537 | $6,178,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 507,281 | $6,178,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 289,861 | $6,171,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 382,011 | $6,165,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 804,180 | $6,160,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,773,513 | $6,154,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 421,568 | $6,154,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 472,100 | $6,151,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 507,803 | $6,129,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,659 | $6,096,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 928,334 | $6,096,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 435,125 | $6,091,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,859,305 | $6,090,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,911,076 | $6,089,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,619,399 | $6,088,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 338,958 | $6,087,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 103,373 | $6,069,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 437,207 | $6,037,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 367,552 | $6,009,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 375,144 | $6,006,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,402,324 | $6,001,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 4,022,973 | $5,994,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,070,030 | $5,992,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 467,294 | $5,986,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,326,319 | $5,981,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 860,334 | $5,970,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 357,618 | $5,965,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 988,560 | $5,961,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 624,763 | $5,922,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 868,048 | $5,920,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 381,045 | $5,913,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 721,081 | $5,905,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 204,770 | $5,895,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 606,893 | $5,874,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 443,809 | $5,862,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 377,183 | $5,853,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 212,185 | $5,852,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,572,834 | $5,850,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 68,064 | $5,846,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 261,322 | $5,832,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 486,420 | $5,832,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 330,861 | $5,829,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 393,578 | $5,813,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 232,152 | $5,801,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 179,496 | $5,783,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 581,882 | $5,778,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87,765 | $5,760,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,826 | $5,759,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 401,212 | $5,753,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 224,235 | $5,733,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,931,283 | $5,718,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,345,170 | $5,716,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,927,420 | $5,708,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 130,875 | $5,704,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 580,310 | $5,692,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 182,706 | $5,683,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 519,685 | $5,654,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 305,540 | $5,652,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 574,356 | $5,640,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,384,472 | $5,634,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 225,623 | $5,631,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 879,758 | $5,621,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,847,742 | $5,617,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,033,721 | $5,602,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 421,501 | $5,563,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 148,797 | $5,560,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 474,061 | $5,537,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 259,876 | $5,524,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 337,004 | $5,523,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,731,568 | $5,506,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 454,018 | $5,493,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,376,527 | $5,489,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 796,819 | $5,482,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,751,629 | $5,482,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 339,186 | $5,481,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 150,886 | $5,469,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,204,829 | $5,467,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 280,860 | $5,465,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 276,081 | $5,460,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 863,919 | $5,442,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 721,425 | $5,439,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,351,425 | $5,432,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 167,499 | $5,391,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197,480 | $5,383,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 820,500 | $5,382,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 408,002 | $5,365,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 954,654 | $5,346,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,376,812 | $5,335,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 525,773 | $5,315,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 294,109 | $5,305,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 372,529 | $5,293,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 355,008 | $5,289,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 190,312 | $5,286,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 175,081 | $5,241,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 705,628 | $5,235,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 240,583 | $5,227,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 312,992 | $5,226,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 184,054 | $5,219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,257,612 | $5,206,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 449,660 | $5,202,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 418,520 | $5,202,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 677,383 | $5,195,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,260,593 | $5,193,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 410,484 | $5,176,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 744,686 | $5,160,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 313,786 | $5,152,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 531,469 | $5,149,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 169,651 | $5,118,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 154,564 | $5,106,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,734,202 | $5,098,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,042,020 | $5,092,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 246,078 | $5,086,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 799,739 | $5,070,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 370,078 | $5,066,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 723,447 | $5,064,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,812,634 | $5,057,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 167,311 | $5,041,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,082,662 | $5,023,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,084,910 | $5,001,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 397,385 | $4,999,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 305,938 | $4,977,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,157,776 | $4,966,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 204,285 | $4,931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 195,999 | $4,929,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 718,809 | $4,923,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 361,043 | $4,921,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 321,113 | $4,919,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 433,119 | $4,915,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 654,008 | $4,911,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,394,183 | $4,907,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,945 | $4,902,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 211,273 | $4,897,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 540,153 | $4,882,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 215,308 | $4,881,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 777,515 | $4,867,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 356,507 | $4,848,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 5,511,414 | $4,842,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 767,012 | $4,839,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,785,042 | $4,837,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,303,238 | $4,835,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 210,686 | $4,812,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 132,644 | $4,805,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 511,805 | $4,795,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 251,204 | $4,795,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 223,071 | $4,793,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 478,430 | $4,769,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 189,428 | $4,752,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 496,947 | $4,725,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 277,347 | $4,723,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,526,098 | $4,715,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,440,746 | $4,696,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 337,903 | $4,693,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 203,821 | $4,689,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,573,791 | $4,674,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,022,653 | $4,663,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 737,960 | $4,663,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 185,114 | $4,635,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 606,256 | $4,631,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 191,235 | $4,622,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,696 | $4,619,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 453,567 | $4,612,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,074,626 | $4,599,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 269,686 | $4,598,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 203,252 | $4,581,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 386,768 | $4,579,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 980,328 | $4,578,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 184,953 | $4,577,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 564,819 | $4,575,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 734,171 | $4,551,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 454,824 | $4,548,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 219,370 | $4,536,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 343,698 | $4,536,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 311,572 | $4,520,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 132,311 | $4,515,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 175,373 | $4,515,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 266,641 | $4,495,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 454,705 | $4,492,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 990,500 | $4,486,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 570,457 | $4,483,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 396,031 | $4,475,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 122,201 | $4,464,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 231,417 | $4,457,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 394,392 | $4,456,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 339,547 | $4,454,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 895,601 | $4,451,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 276,755 | $4,450,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 379,831 | $4,444,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 126,607 | $4,423,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 758,600 | $4,422,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 467,985 | $4,422,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,084,700 | $4,418,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 345,920 | $4,413,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 380,550 | $4,406,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 148,206 | $4,400,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 414,266 | $4,399,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 750,661 | $4,398,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 731,503 | $4,396,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,374,611 | $4,393,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 160,820 | $4,391,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 218,720 | $4,385,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 845,681 | $4,372,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 277,939 | $4,363,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 80,579 | $4,357,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 691,469 | $4,356,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 563,489 | $4,355,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 388,108 | $4,350,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 230,542 | $4,343,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 164,037 | $4,333,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 774,358 | $4,313,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,235,709 | $4,312,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 634,159 | $4,286,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 188,759 | $4,279,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,208 | $4,279,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 471,086 | $4,272,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 814,789 | $4,245,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 950,792 | $4,240,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,057 | $4,230,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 302,738 | $4,229,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 526,409 | $4,227,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 480,167 | $4,201,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,154,613 | $4,191,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 608,088 | $4,189,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,218,748 | $4,180,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,609,794 | $4,169,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 345,124 | $4,155,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,754,052 | $4,139,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 153,666 | $4,135,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 788,547 | $4,108,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 306,496 | $4,103,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 120,712 | $4,096,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,583,516 | $4,081,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 437,338 | $4,080,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 269,712 | $4,069,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 385,141 | $4,063,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 621,348 | $4,063,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,214 | $4,039,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,925,659 | $4,037,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 424,990 | $4,033,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 245,313 | $4,028,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,157,526 | $4,028,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 111,461 | $4,022,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 113,374 | $3,987,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 273,850 | $3,981,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 389,310 | $3,974,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 80,214 | $3,972,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 127,326 | $3,971,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 508,449 | $3,965,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 212,199 | $3,963,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 63,297 | $3,942,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 168,086 | $3,928,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 256,392 | $3,925,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 660,294 | $3,908,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 397,015 | $3,906,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,099,910 | $3,893,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 398,921 | $3,889,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 266,084 | $3,884,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,445,372 | $3,844,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 331,052 | $3,843,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 311,717 | $3,840,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,395 | $3,827,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,536,013 | $3,824,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 955,249 | $3,820,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 432,017 | $3,819,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 333,815 | $3,812,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,031,506 | $3,785,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 619,708 | $3,780,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 113,437 | $3,777,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 863,632 | $3,765,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,299,706 | $3,743,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 458,552 | $3,741,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 480,633 | $3,739,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157,987 | $3,736,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 198,280 | $3,733,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,455,779 | $3,726,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 521,827 | $3,720,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 352,475 | $3,715,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 282,392 | $3,713,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 802,167 | $3,706,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 429,370 | $3,696,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 263,920 | $3,689,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 779,657 | $3,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,461 | $3,684,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,690,325 | $3,684,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,585,884 | $3,679,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 85,881 | $3,674,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,386 | $3,666,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 561,539 | $3,666,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 372,039 | $3,664,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 674,773 | $3,664,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 378,003 | $3,655,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 133,243 | $3,649,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 248,957 | $3,644,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 597,773 | $3,634,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 340,758 | $3,625,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 183,874 | $3,616,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 603,593 | $3,609,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 578,197 | $3,602,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 999,834 | $3,589,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,925 | $3,578,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 478,931 | $3,577,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 431,031 | $3,564,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 962,777 | $3,562,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 110,482 | $3,560,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 251,515 | $3,556,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 451,437 | $3,552,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 360,603 | $3,548,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 196,710 | $3,546,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 200,827 | $3,540,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 709,434 | $3,525,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 98,373 | $3,505,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 286,203 | $3,500,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,291,185 | $3,499,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 450,447 | $3,481,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 370,024 | $3,470,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 165,507 | $3,469,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135,378 | $3,468,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,068,459 | $3,467,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 283,620 | $3,463,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 191,308 | $3,458,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 480,283 | $3,458,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,128,038 | $3,451,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 492,825 | $3,439,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 89,759 | $3,438,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 193,494 | $3,434,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 253,178 | $3,433,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 874,814 | $3,429,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 499,118 | $3,428,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,286,232 | $3,421,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,285,617 | $3,419,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 307,085 | $3,414,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 179,342 | $3,414,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,094 | $3,413,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 129,773 | $3,406,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 347,269 | $3,399,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 240,699 | $3,384,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 598,919 | $3,383,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 259,173 | $3,382,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 860,216 | $3,380,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,586,517 | $3,379,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 464,175 | $3,379,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 276,167 | $3,377,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 735,851 | $3,370,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 375,076 | $3,364,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,196,252 | $3,361,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,495,796 | $3,350,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,173,554 | $3,347,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 419,508 | $3,347,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 284,686 | $3,347,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 190,596 | $3,344,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 488,739 | $3,333,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 874,899 | $3,333,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 153,442 | $3,329,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 707,886 | $3,327,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,114,208 | $3,326,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 122,307 | $3,325,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 396,650 | $3,312,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 184,289 | $3,293,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 629,779 | $3,287,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,184,549 | $3,281,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 143,572 | $3,274,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 144,006 | $3,268,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,021,096 | $3,267,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 227,763 | $3,206,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 103,252 | $3,205,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 499,179 | $3,194,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 253,616 | $3,185,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 360,252 | $3,184,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,448,744 | $3,183,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 504,867 | $3,182,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 245,936 | $3,179,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 396,830 | $3,158,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,394 | $3,153,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 218,176 | $3,146,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 142,469 | $3,120,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 274,925 | $3,114,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 212,049 | $3,106,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 794,972 | $3,100,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 335,867 | $3,093,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,000,380 | $3,090,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 380,200 | $3,075,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 335,354 | $3,075,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 167,767 | $3,071,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 506,360 | $3,068,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 568,456 | $3,063,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 535,448 | $3,057,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 244,474 | $3,048,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,025,271 | $3,024,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 113,374 | $3,002,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 458,909 | $2,992,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 147,289 | $2,985,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 403,414 | $2,973,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,375,473 | $2,970,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 48,082 | $2,957,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,563,188 | $2,954,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,622,014 | $2,952,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 122,066 | $2,951,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,819,273 | $2,947,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 207,294 | $2,937,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 361,875 | $2,933,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 346,936 | $2,928,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,339,624 | $2,920,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 754,530 | $2,912,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 577,220 | $2,909,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,567,875 | $2,900,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 2,227,112 | $2,895,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 270,651 | $2,874,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,096,605 | $2,873,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 319,352 | $2,870,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 846,728 | $2,870,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 309,855 | $2,856,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 2,157,453 | $2,847,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,060,478 | $2,842,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 295,937 | $2,840,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 393,778 | $2,839,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,360,089 | $2,828,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,241,971 | $2,819,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112,708 | $2,810,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 61,261 | $2,808,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 611,850 | $2,802,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 210,870 | $2,785,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 204,588 | $2,784,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 396,471 | $2,783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |