13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.
- Accession
- 0001214717-23-000010
- Filer
- CIK 1214717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 199,812 | $14,636,860 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,364,373 | $14,635,475 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 374,755 | $14,626,701 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 827,244 | $14,609,135 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 331,475 | $14,565,011 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,328,854 | $14,564,239 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53,598 | $14,562,040 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,157,851 | $14,543,925 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,015,845 | $14,534,247 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,724,749 | $14,522,392 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 494,927 | $14,486,523 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,207,920 | $14,482,965 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 665,316 | $14,470,630 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 530,948 | $14,468,342 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,212,139 | $14,467,391 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,051,317 | $14,441,276 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 760,797 | $14,386,677 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 863,232 | $14,372,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,585,638 | $14,365,886 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 243,562 | $14,365,286 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,782,951 | $14,334,934 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 556,569 | $14,331,660 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 620,435 | $14,307,239 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 331,205 | $14,291,510 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,233,050 | $14,291,053 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 295,992 | $14,240,175 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 173,345 | $14,235,120 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,318,308 | $14,224,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,583,865 | $14,223,114 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 259,362 | $14,215,631 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,870,334 | $14,177,131 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 440,861 | $14,156,046 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,273,014 | $14,135,843 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,124,927 | $14,130,776 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 224,439 | $14,117,213 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,017,282 | $14,110,423 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 309,314 | $14,086,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 313,870 | $14,073,930 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,300,790 | $14,061,539 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,246,194 | $14,019,686 | dollars as filed | |
| CALERES INC | 129500104 | COM | 647,827 | $14,012,505 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 769,913 | $14,004,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 383,595 | $13,955,186 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 591,681 | $13,951,846 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 317,630 | $13,947,133 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,316,643 | $13,943,256 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 810,067 | $13,900,755 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 873,471 | $13,888,194 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,603,146 | $13,867,218 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 664,608 | $13,857,084 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 312,798 | $13,853,823 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 754,902 | $13,799,614 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,697,068 | $13,797,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 95,495 | $13,781,042 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 669,281 | $13,720,267 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 371,376 | $13,707,488 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,567,573 | $13,669,239 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,832,262 | $13,613,711 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 263,246 | $13,612,450 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,609 | $13,605,966 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 814,815 | $13,591,120 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,457,157 | $13,586,633 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 630,813 | $13,581,411 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 387,760 | $13,559,979 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,674,287 | $13,544,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 740,355 | $13,541,099 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 424,071 | $13,523,635 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,380,609 | $13,516,168 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 522,810 | $13,504,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 443,430 | $13,493,585 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,402,378 | $13,462,838 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 863,584 | $13,428,736 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,809,395 | $13,425,716 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 308,436 | $13,420,050 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,090,805 | $13,416,910 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 564,626 | $13,404,229 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,046,250 | $13,393,093 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,281,319 | $13,368,535 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 834,862 | $13,357,797 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,090,332 | $13,319,985 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 455,817 | $13,282,517 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,067,529 | $13,280,065 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 384,434 | $13,182,241 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 432,778 | $13,160,778 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,546,095 | $13,126,352 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 482,930 | $13,087,412 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 416,044 | $13,084,594 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 167,357 | $13,082,296 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,033,862 | $13,057,685 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 507,194 | $13,004,463 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 837,930 | $12,971,161 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 470,452 | $12,918,621 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 145,485 | $12,895,790 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 736,029 | $12,880,513 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,027,470 | $12,874,203 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,186,009 | $12,868,205 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,497,510 | $12,848,641 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,334,710 | $12,840,910 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 723,577 | $12,792,847 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 473,626 | $12,787,902 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 885,771 | $12,772,822 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 356,015 | $12,763,150 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 366,428 | $12,696,730 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,765,556 | $12,694,355 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,114,484 | $12,693,980 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,330,844 | $12,669,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 404,664 | $12,633,621 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,081,251 | $12,618,203 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 550,954 | $12,594,816 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,503,089 | $12,590,542 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,989 | $12,570,421 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 379,648 | $12,543,581 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 480,383 | $12,533,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 361,970 | $12,513,315 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 410,409 | $12,472,329 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 410,660 | $12,467,648 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,452,878 | $12,451,170 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,109,878 | $12,448,286 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,365,460 | $12,439,347 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,083,479 | $12,416,673 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 869,104 | $12,393,428 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 246,118 | $12,328,050 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,395,532 | $12,322,553 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 137,793 | $12,317,316 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 368,992 | $12,281,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,410,646 | $12,279,549 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 274,314 | $12,261,835 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,476,815 | $12,230,072 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,362,799 | $12,227,188 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,091,979 | $12,186,489 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,003,239 | $12,159,260 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,297,510 | $12,130,858 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 379,671 | $12,126,702 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,579,208 | $12,122,285 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 612,504 | $12,047,960 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,087,647 | $12,010,952 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 394,141 | $12,001,593 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 840,349 | $11,991,785 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,621,443 | $11,966,257 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 717,691 | $11,949,561 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 350,111 | $11,935,283 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,697,120 | $11,927,462 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,151,502 | $11,895,019 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 413,036 | $11,874,795 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 857,380 | $11,848,996 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 859,934 | $11,806,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 270,919 | $11,733,501 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 599,571 | $11,703,632 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 466,104 | $11,652,608 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,377,945 | $11,651,935 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 147,145 | $11,645,583 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 431,832 | $11,637,872 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 341,460 | $11,636,968 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 335,578 | $11,631,145 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 603,977 | $11,626,564 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,480,876 | $11,610,073 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 211,934 | $11,594,909 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 400,213 | $11,558,161 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 169,929 | $11,548,374 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 578,745 | $11,540,182 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 478,375 | $11,528,845 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 694,383 | $11,519,819 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 247,244 | $11,516,625 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 303,228 | $11,507,502 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 609,817 | $11,507,253 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,581,435 | $11,497,037 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 527,225 | $11,472,423 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 225,333 | $11,462,689 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,092 | $11,459,896 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 430,219 | $11,443,834 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 522,890 | $11,440,840 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 668,366 | $11,422,380 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 438,628 | $11,421,882 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 429,958 | $11,415,394 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 681,163 | $11,409,486 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 364,483 | $11,408,328 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,179,549 | $11,399,046 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 810,324 | $11,393,160 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 666,637 | $11,379,499 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 364,544 | $11,344,609 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,474,427 | $11,338,349 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 593,726 | $11,328,292 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 1,355,047 | $11,328,195 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,948,442 | $11,292,539 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,254,316 | $11,288,850 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 46,519 | $11,286,439 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 370,628 | $11,278,210 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,259,550 | $11,260,383 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,769,003 | $11,250,863 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,137,888 | $11,242,336 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 468,116 | $11,220,740 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 531,288 | $11,204,871 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,261,432 | $11,186,718 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 636,531 | $11,183,849 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,435,593 | $11,183,269 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 313,793 | $11,174,168 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 484,416 | $11,146,412 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 572,465 | $11,140,175 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 709,269 | $11,107,158 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 597,474 | $11,095,098 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,819,279 | $11,084,346 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 254,782 | $11,045,038 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 450,205 | $11,043,537 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,406,753 | $11,043,019 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 484,954 | $11,018,162 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 244,727 | $11,002,925 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 868,382 | $10,967,669 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 889,851 | $10,954,070 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 615,004 | $10,947,077 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 640,853 | $10,932,958 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,161,197 | $10,926,870 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 588,405 | $10,897,267 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,574,102 | $10,782,603 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,024,027 | $10,742,046 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 378,149 | $10,735,650 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,008,467 | $10,720,007 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,535,206 | $10,703,092 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 318,849 | $10,655,933 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 119,207 | $10,646,377 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 870,474 | $10,619,791 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 959,106 | $10,588,530 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,607,238 | $10,562,237 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,578,513 | $10,556,619 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,451,254 | $10,521,596 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,146,077 | $10,520,990 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 269,692 | $10,518,001 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,312 | $10,502,745 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 142,699 | $10,499,792 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 803,770 | $10,489,203 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,291,324 | $10,485,559 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,096,762 | $10,419,239 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 970,096 | $10,380,030 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,515,605 | $10,351,586 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 255,075 | $10,322,885 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,015,857 | $10,314,236 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 555,264 | $10,277,943 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,473,622 | $10,256,414 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 205,170 | $10,235,931 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 282,824 | $10,235,413 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 873,894 | $10,224,563 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,016,737 | $10,167,373 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 236,582 | $10,156,465 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,218,193 | $10,147,553 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 61,317 | $10,091,551 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,280,879 | $10,080,523 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 221,373 | $10,072,471 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,386,432 | $10,057,708 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 418,214 | $10,045,508 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 510,067 | $10,007,521 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,649,380 | $9,995,247 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 445,949 | $9,989,265 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 191,130 | $9,978,897 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 588,592 | $9,976,640 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 765,720 | $9,962,021 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 357,718 | $9,951,714 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 365,529 | $9,949,708 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 844,030 | $9,942,677 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 523,230 | $9,941,376 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 577,922 | $9,934,485 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 944,747 | $9,900,952 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 563,190 | $9,900,886 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 236,994 | $9,896,869 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,188,073 | $9,896,653 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 939,806 | $9,849,174 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 598,377 | $9,825,356 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 614,850 | $9,813,011 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 253,689 | $9,805,079 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,826,055 | $9,778,155 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 390,789 | $9,750,185 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 245,105 | $9,735,570 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 409,893 | $9,702,175 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 528,555 | $9,698,990 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,908 | $9,679,021 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,058,489 | $9,670,191 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 446,021 | $9,642,981 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 239,500 | $9,639,875 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 334,281 | $9,617,274 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,057,768 | $9,615,114 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 733,371 | $9,607,164 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 323,929 | $9,594,787 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 684,312 | $9,518,784 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 634,081 | $9,492,192 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 187,196 | $9,487,093 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,781,685 | $9,478,569 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,978,173 | $9,475,455 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 428,634 | $9,451,387 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 502,459 | $9,395,989 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,030,107 | $9,384,281 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,193,287 | $9,365,339 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 522,481 | $9,352,416 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,597,739 | $9,341,225 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 207,925 | $9,335,832 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291,181 | $9,291,585 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,016,530 | $9,291,087 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 896,454 | $9,287,267 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 509,248 | $9,278,504 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,635,509 | $9,273,342 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,246,913 | $9,257,281 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 240,360 | $9,246,649 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 275,159 | $9,239,839 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 828,779 | $9,207,742 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,004,261 | $9,199,037 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,612,589 | $9,191,763 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 565,725 | $9,153,436 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 571,245 | $9,128,500 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 115,147 | $9,120,793 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 425,199 | $9,107,770 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 891,840 | $9,078,934 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 46,837 | $9,074,668 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 139,898 | $9,066,789 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,050,956 | $9,059,246 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 368,007 | $9,056,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,291 | $9,050,340 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 489,194 | $9,040,305 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,164,458 | $9,025,794 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,114,572 | $9,016,890 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,990,119 | $9,015,243 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 824,524 | $9,012,051 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,241,193 | $9,011,068 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900,101 | $9,001,017 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 293,177 | $8,965,363 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,103,206 | $8,958,035 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,308,370 | $8,949,250 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,215,473 | $8,945,886 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 706,032 | $8,938,369 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,759,060 | $8,936,024 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 347,081 | $8,902,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 808,367 | $8,892,040 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280,794 | $8,881,525 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,957,221 | $8,866,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 148,541 | $8,860,470 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93,956 | $8,859,111 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,730,337 | $8,842,022 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 556,724 | $8,840,777 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 712,738 | $8,837,955 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,260,829 | $8,817,237 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 238,444 | $8,793,814 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 519,328 | $8,776,649 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 691,963 | $8,746,416 | dollars as filed | |
| V2X INC | 92242T101 | COM | 220,136 | $8,743,801 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 289,027 | $8,728,615 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 788,000 | $8,715,283 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,252,654 | $8,680,897 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 529,088 | $8,677,048 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,008,248 | $8,670,935 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 398,406 | $8,669,322 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 211,607 | $8,658,958 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,749,244 | $8,641,270 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,236,329 | $8,640,998 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,073,401 | $8,624,232 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 155,448 | $8,605,601 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 299,050 | $8,603,668 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 933,239 | $8,585,798 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 676,146 | $8,526,201 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,029,780 | $8,525,080 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,407,708 | $8,516,633 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 600,043 | $8,514,610 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 4,385,148 | $8,507,189 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 856,891 | $8,483,220 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 970,529 | $8,482,429 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 327,114 | $8,472,261 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,261,313 | $8,450,804 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 586,087 | $8,445,513 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 472,761 | $8,434,062 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 321,089 | $8,425,375 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 294,199 | $8,411,159 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,983 | $8,407,522 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 907,694 | $8,405,246 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 548,983 | $8,399,439 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 5,525,794 | $8,399,211 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,936,302 | $8,392,929 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,163,696 | $8,343,700 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 413,911 | $8,336,174 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 434,320 | $8,330,257 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 736,217 | $8,326,618 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 363,001 | $8,323,620 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,679,376 | $8,312,911 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 930,691 | $8,264,542 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 306,943 | $8,262,915 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,477,168 | $8,242,643 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 264,816 | $8,217,031 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 284,665 | $8,175,588 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 852,480 | $8,175,286 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 830,617 | $8,173,271 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,004,800 | $8,170,109 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 73,313 | $8,170,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 548,658 | $8,169,528 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 217,969 | $8,169,478 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 390,630 | $8,140,729 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 280,577 | $8,108,675 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 192,843 | $8,091,692 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 599,338 | $8,049,114 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 137,941 | $7,984,025 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 362,057 | $7,954,392 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 917,835 | $7,939,272 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,766,972 | $7,913,539 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 904,958 | $7,891,239 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 459,474 | $7,870,789 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 588,476 | $7,867,924 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 253,630 | $7,867,602 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 914,288 | $7,862,882 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 606,570 | $7,861,151 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 184,973 | $7,848,404 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,153,038 | $7,829,132 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 700,142 | $7,827,587 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 331,123 | $7,821,125 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 751,491 | $7,770,420 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 181,280 | $7,720,715 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,023,844 | $7,710,802 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,946,088 | $7,706,508 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 480,967 | $7,695,472 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 178,365 | $7,685,747 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,457,740 | $7,682,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 503,945 | $7,675,087 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 558,155 | $7,613,234 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 950,223 | $7,601,786 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 367,155 | $7,596,444 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,253,433 | $7,595,803 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 259,060 | $7,593,058 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 984,193 | $7,578,285 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,016,928 | $7,576,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,374 | $7,569,514 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 281,918 | $7,566,688 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 247,806 | $7,563,039 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 741,472 | $7,563,014 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 670,322 | $7,554,528 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,218,724 | $7,543,901 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,188,435 | $7,524,706 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 208,838 | $7,520,256 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 526,213 | $7,514,326 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,757,394 | $7,504,072 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 113,196 | $7,503,762 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 231,811 | $7,499,085 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,198,537 | $7,497,011 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 424,892 | $7,491,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,194,704 | $7,490,794 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 344,515 | $7,482,865 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 373,860 | $7,460,875 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 965,099 | $7,460,215 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 694,907 | $7,456,359 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 786,885 | $7,436,063 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 669,176 | $7,421,161 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 405,793 | $7,413,844 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,798,847 | $7,393,261 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 426,179 | $7,355,849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,082,531 | $7,350,390 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 331,064 | $7,329,756 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 610,550 | $7,320,494 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 424,950 | $7,317,638 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 211,839 | $7,299,971 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 379,410 | $7,284,672 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 977,424 | $7,281,808 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 355,765 | $7,268,278 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 205,095 | $7,250,108 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 385,812 | $7,237,833 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 514,760 | $7,237,525 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 289,864 | $7,220,521 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,277,885 | $7,194,492 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,324,226 | $7,187,707 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,386,175 | $7,182,386 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 574,516 | $7,164,214 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 403,132 | $7,163,655 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 285,876 | $7,161,202 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 383,129 | $7,149,187 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 269,878 | $7,138,282 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 813,848 | $7,129,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 437,011 | $7,097,064 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 98,416 | $7,094,809 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 668,674 | $7,074,570 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,301,973 | $7,069,713 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 111,969 | $7,055,166 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 556,775 | $7,054,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 203,918 | $7,051,496 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 535,353 | $7,034,538 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 766,772 | $6,977,625 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 282,918 | $6,956,953 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 402,096 | $6,956,260 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,287,913 | $6,932,376 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 321,091 | $6,916,300 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 283,784 | $6,915,816 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,771,733 | $6,892,041 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 202,804 | $6,873,027 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,367 | $6,855,432 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 380,734 | $6,849,410 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 783,056 | $6,836,078 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53,257 | $6,819,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,570 | $6,816,595 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 211,380 | $6,806,436 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 173,066 | $6,804,955 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71,411 | $6,767,620 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 504,117 | $6,735,003 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 290,101 | $6,712,945 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,781,636 | $6,698,900 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 439,756 | $6,684,291 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 446,008 | $6,681,199 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,098,642 | $6,673,684 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 398,839 | $6,652,634 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,095,450 | $6,627,472 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 123,468 | $6,617,884 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 501,724 | $6,607,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |