13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,898 holding rows worth $712,566,951,000.
- Accession
- 0001214717-23-000005
- Filer
- CIK 1214717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,898 entries on the cover page, a total value of $712,566,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,566,951,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 569,980 | $6,702,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 560,433 | $6,697,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 377,240 | $6,692,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 241,190 | $6,690,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 612,058 | $6,677,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 109,548 | $6,676,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 773,507 | $6,675,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 501,142 | $6,645,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 598,798 | $6,580,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 817,206 | $6,513,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,644,122 | $6,490,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 125,157 | $6,488,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030,987 | $6,474,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 722,145 | $6,455,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 447,490 | $6,439,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 296,150 | $6,438,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,547,672 | $6,422,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 832,868 | $6,421,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 265,141 | $6,408,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,328,482 | $6,403,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 279,640 | $6,392,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 225,796 | $6,385,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 195,337 | $6,381,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 203,402 | $6,344,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 92,619 | $6,340,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,576,967 | $6,339,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 546,555 | $6,334,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,758,137 | $6,329,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 389,127 | $6,311,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 187,054 | $6,303,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 177,442 | $6,263,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,319,518 | $6,254,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 354,130 | $6,253,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,192 | $6,252,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 342,052 | $6,252,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,709 | $6,239,000 | thousands, detected and multiplied | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 500,734 | $6,234,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 264,807 | $6,230,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 855,832 | $6,230,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 4,070,589 | $6,228,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 245,742 | $6,224,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 174,582 | $6,209,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,563,786 | $6,206,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 270,933 | $6,196,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 429,779 | $6,193,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 603,013 | $6,186,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 852,368 | $6,179,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 175,296 | $6,166,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 280,165 | $6,166,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,617,858 | $6,151,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 654,306 | $6,150,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 154,387 | $6,146,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 728,312 | $6,132,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 133,915 | $6,126,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,368,598 | $6,117,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 303,340 | $6,109,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,501,135 | $6,109,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 212,294 | $6,109,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 213,534 | $6,107,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,193,897 | $6,100,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 396,451 | $6,081,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 179,135 | $6,076,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 798,314 | $6,075,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 180,866 | $6,073,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 3,479,568 | $6,054,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,843,618 | $6,047,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 411,451 | $6,031,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 435,545 | $6,027,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 221,179 | $6,011,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 325,048 | $6,006,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 957,024 | $5,990,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 276,402 | $5,978,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 429,116 | $5,969,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,091,724 | $5,969,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 140,553 | $5,949,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 462,149 | $5,938,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 488,225 | $5,927,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 802,711 | $5,907,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 216,528 | $5,898,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 170,520 | $5,894,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 246,765 | $5,882,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 557,108 | $5,877,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200,305 | $5,854,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 265,747 | $5,849,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 777,406 | $5,838,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 2,099,637 | $5,836,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 1,104,134 | $5,829,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,534 | $5,828,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,496,192 | $5,805,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 188,585 | $5,802,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,213,904 | $5,778,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 761,291 | $5,747,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 577,562 | $5,735,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,255,244 | $5,728,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,668,496 | $5,722,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 370,934 | $5,716,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 207,476 | $5,711,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 467,274 | $5,705,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 622,778 | $5,704,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,346 | $5,679,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 645,377 | $5,672,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,852,150 | $5,667,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 650,175 | $5,656,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 886,379 | $5,646,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270,249 | $5,634,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,063,137 | $5,632,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,388,581 | $5,589,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 410,285 | $5,588,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 164,880 | $5,577,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 319,416 | $5,567,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 659,596 | $5,560,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,189,941 | $5,545,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,575,125 | $5,528,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 138,071 | $5,526,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 190,376 | $5,496,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 492,836 | $5,411,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,008,557 | $5,405,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,248,954 | $5,395,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,143,527 | $5,386,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 424,531 | $5,378,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 558,218 | $5,358,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 512,227 | $5,357,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 369,263 | $5,321,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,397,178 | $5,320,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 122,971 | $5,319,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 255,035 | $5,317,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 933,936 | $5,314,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 315,560 | $5,301,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 152,877 | $5,295,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 384,927 | $5,285,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,226,021 | $5,284,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400,648 | $5,284,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 358,397 | $5,282,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 498,862 | $5,282,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,172,859 | $5,280,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 590,156 | $5,275,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,592,790 | $5,263,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 362,393 | $5,258,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,422,376 | $5,236,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 178,596 | $5,232,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 123,934 | $5,217,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 289,992 | $5,216,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 693,978 | $5,211,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 497,510 | $5,208,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 358,128 | $5,203,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 388,042 | $5,203,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 754,096 | $5,195,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 244,497 | $5,193,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,109,804 | $5,190,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 607,850 | $5,178,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 194,071 | $5,173,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,444,319 | $5,170,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 420,310 | $5,165,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,701,773 | $5,133,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 205,591 | $5,131,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,466,733 | $5,104,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 170,351 | $5,100,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 461,999 | $5,095,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,633,400 | $5,079,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,055,722 | $5,067,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 150,957 | $5,048,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 20,107 | $5,037,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 251,215 | $5,026,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 524,407 | $5,013,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 137,123 | $5,011,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 341,191 | $5,001,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 671,515 | $4,996,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 63,857 | $4,995,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 978,245 | $4,979,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 646,422 | $4,977,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 257,066 | $4,974,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,131,268 | $4,965,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 789,914 | $4,952,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 477,926 | $4,922,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,726,937 | $4,921,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 3,993,784 | $4,912,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 243,685 | $4,898,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,958,442 | $4,896,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,217,686 | $4,890,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 3,418,173 | $4,887,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 435,044 | $4,881,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 841,024 | $4,877,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 234,256 | $4,874,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 252,730 | $4,868,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 475,396 | $4,858,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 417,096 | $4,854,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,586,833 | $4,837,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 194,273 | $4,835,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 612,834 | $4,829,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 121,910 | $4,826,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,173,416 | $4,822,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 407,514 | $4,820,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 189,792 | $4,803,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 357,289 | $4,791,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 220,507 | $4,778,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 72,183 | $4,759,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,620 | $4,747,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,149,470 | $4,724,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 255,254 | $4,719,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 797,292 | $4,704,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,377,128 | $4,682,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 974,188 | $4,666,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 1,072,197 | $4,664,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 665,364 | $4,657,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 218,236 | $4,654,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,837,125 | $4,652,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 277,806 | $4,647,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 412,309 | $4,646,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 288,862 | $4,644,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,419,511 | $4,641,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 606,360 | $4,559,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 492,741 | $4,543,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 694,166 | $4,512,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 911,646 | $4,503,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 266,150 | $4,497,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 3,122,460 | $4,496,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 689,541 | $4,495,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 195,180 | $4,493,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 596,522 | $4,491,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 1,162,374 | $4,486,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 436,729 | $4,480,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 339,797 | $4,475,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 227,851 | $4,474,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 545,919 | $4,460,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,319,034 | $4,452,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 192,038 | $4,447,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 360,532 | $4,430,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,576,207 | $4,397,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 1,120,969 | $4,394,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 1,202,939 | $4,390,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 559,521 | $4,386,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 758,927 | $4,379,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 474,224 | $4,377,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 343,856 | $4,377,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 611,127 | $4,375,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 179,930 | $4,368,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 470,199 | $4,363,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 368,119 | $4,362,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 234,295 | $4,353,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 121,868 | $4,350,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,779,674 | $4,306,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,251 | $4,300,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 563,179 | $4,291,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 563,347 | $4,287,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 225,547 | $4,280,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 360,650 | $4,277,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161,432 | $4,274,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,855 | $4,264,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 359,261 | $4,260,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 51,041 | $4,251,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 297,701 | $4,227,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 424,739 | $4,226,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 224,811 | $4,224,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 367,412 | $4,217,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 3,036,992 | $4,160,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 188,577 | $4,152,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 877,240 | $4,131,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,247,650 | $4,129,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 789,363 | $4,128,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 80,787 | $4,124,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 275,892 | $4,124,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 1,641,036 | $4,119,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 222,744 | $4,105,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,654,921 | $4,071,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 320,493 | $4,063,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 226,121 | $4,036,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 293,787 | $3,995,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,280,427 | $3,994,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,495,610 | $3,984,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,914,076 | $3,981,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 289,012 | $3,976,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 790,248 | $3,974,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 1,919,962 | $3,974,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454,472 | $3,972,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 556,676 | $3,969,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 626,775 | $3,967,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,410,653 | $3,963,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 3,327,926 | $3,960,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,466,695 | $3,945,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 716,936 | $3,935,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 222,441 | $3,934,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 762,003 | $3,909,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 415,541 | $3,906,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 138,468 | $3,897,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 287,224 | $3,886,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,233,024 | $3,884,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 164,352 | $3,868,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 304,970 | $3,863,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,491,089 | $3,861,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 196,759 | $3,850,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 472,188 | $3,848,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 201,225 | $3,837,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 470,915 | $3,828,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 383,022 | $3,814,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 1,046,446 | $3,809,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 431,250 | $3,807,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 356,600 | $3,804,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 881,112 | $3,797,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 133,911 | $3,788,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,052,269 | $3,777,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 428,480 | $3,766,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 358,717 | $3,759,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,305,193 | $3,758,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 748,724 | $3,758,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 89,065 | $3,747,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 510,466 | $3,726,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 410,993 | $3,719,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 77,974 | $3,717,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 552,953 | $3,715,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 372,329 | $3,712,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 64,635 | $3,711,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 619,685 | $3,711,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 1,229,801 | $3,701,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 57,021 | $3,692,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 279,591 | $3,690,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 967,219 | $3,685,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 696,703 | $3,685,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 393,947 | $3,679,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 406,973 | $3,674,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 124,801 | $3,672,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 111,422 | $3,668,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,840 | $3,665,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 262,070 | $3,663,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,952,713 | $3,661,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 318,178 | $3,659,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 325,389 | $3,647,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,830,098 | $3,641,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 301,205 | $3,629,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 410,889 | $3,628,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,184,628 | $3,613,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 624,664 | $3,610,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 416,692 | $3,608,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 388,983 | $3,605,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 244,079 | $3,602,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 485,750 | $3,570,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 256,130 | $3,559,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 990,373 | $3,545,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,224,659 | $3,527,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,402,581 | $3,520,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 281,682 | $3,518,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 95,105 | $3,505,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,187,917 | $3,504,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 134,016 | $3,471,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 167,157 | $3,466,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 272,466 | $3,457,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 402,569 | $3,454,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 739,278 | $3,445,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 466,270 | $3,441,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 321,169 | $3,439,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 90,668 | $3,431,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 868,500 | $3,413,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 484,078 | $3,403,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 78,720 | $3,400,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301,491 | $3,397,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 419,442 | $3,376,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 552,315 | $3,374,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 348,730 | $3,372,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 1,009,838 | $3,372,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 699,210 | $3,363,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 261,086 | $3,349,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 755,941 | $3,311,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 650,057 | $3,308,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 381,630 | $3,304,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 193,750 | $3,295,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 65,038 | $3,287,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 363,236 | $3,287,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,048,371 | $3,265,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125,429 | $3,248,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 466,577 | $3,247,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,432,711 | $3,235,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,352 | $3,230,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 276,319 | $3,227,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 422,045 | $3,215,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 163,806 | $3,212,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 54,617 | $3,179,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,446,591 | $3,172,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 168,153 | $3,156,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 300,473 | $3,154,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,059,799 | $3,151,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 115,213 | $3,148,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 165,912 | $3,145,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 256,779 | $3,142,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 404,198 | $3,119,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 105,830 | $3,114,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 751,702 | $3,112,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,038 | $3,112,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 232,518 | $3,108,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 332,711 | $3,104,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,694,944 | $3,101,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 631,294 | $3,080,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 387,342 | $3,075,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,607,941 | $3,071,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 577,284 | $3,059,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 130,429 | $3,037,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 437,036 | $3,033,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 2,032,536 | $3,028,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 859,005 | $3,015,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 465,215 | $3,014,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 126,843 | $2,996,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 735,061 | $2,991,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 530,163 | $2,979,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 651,177 | $2,956,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 222,485 | $2,954,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,705,191 | $2,949,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 640,823 | $2,947,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,212,411 | $2,946,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 307,135 | $2,939,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,033 | $2,938,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,563,282 | $2,938,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 264,142 | $2,934,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,573,052 | $2,925,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 406,927 | $2,921,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,034,995 | $2,918,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,086,585 | $2,912,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 527,800 | $2,908,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 352,297 | $2,906,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 644,304 | $2,880,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,891,714 | $2,875,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,604,882 | $2,872,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 480,540 | $2,868,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,877,744 | $2,864,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 486,751 | $2,847,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 935,217 | $2,835,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 332,196 | $2,833,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 390,958 | $2,830,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 5,554,489 | $2,813,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,295,114 | $2,810,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 2,484,156 | $2,807,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,805,437 | $2,798,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 439,953 | $2,771,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 903,047 | $2,754,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 368,457 | $2,730,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 398,075 | $2,690,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 130,308 | $2,689,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 832,300 | $2,680,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 327,183 | $2,663,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 69,910 | $2,656,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 603,926 | $2,645,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 431,614 | $2,632,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 297,433 | $2,614,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 491,472 | $2,604,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 639,203 | $2,595,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 91,448 | $2,580,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 874,038 | $2,578,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,262,785 | $2,576,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 463,816 | $2,575,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,948,005 | $2,565,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 107,324 | $2,561,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 593,945 | $2,559,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 317,342 | $2,554,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 410,026 | $2,550,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,054,368 | $2,547,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 825,605 | $2,518,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73,295 | $2,501,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 106,284 | $2,492,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 74,294 | $2,484,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 481,862 | $2,481,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 2,579,524 | $2,478,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,820,493 | $2,475,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 116,770 | $2,470,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 231,686 | $2,467,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 94,080 | $2,464,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 181,957 | $2,460,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 711,968 | $2,456,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 417,858 | $2,440,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,181,356 | $2,433,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 669,620 | $2,424,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 198,548 | $2,422,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 401,353 | $2,408,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 1,901,300 | $2,395,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 237,595 | $2,373,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 245,976 | $2,373,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 148,939 | $2,366,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 370,249 | $2,362,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 1,887,457 | $2,359,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 836,139 | $2,357,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,080 | $2,336,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 234,340 | $2,332,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 795,546 | $2,330,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 507,018 | $2,322,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,065 | $2,319,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 566,600 | $2,311,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 583,504 | $2,310,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 478,584 | $2,306,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 828,102 | $2,302,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 1,022,308 | $2,300,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 57,010 | $2,297,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 478,264 | $2,289,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 469,519 | $2,272,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 358,827 | $2,267,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 268,463 | $2,257,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 67,199 | $2,247,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,309,118 | $2,238,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104,763 | $2,234,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,062,198 | $2,227,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 676,485 | $2,205,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 312,385 | $2,196,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,779 | $2,195,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,022 | $2,195,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 113,504 | $2,189,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000005 | this filing | 2023-02-13 | acceptance time not in the bulk data set |