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 |
|---|---|---|---|---|---|---|
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 541,453 | $6,600,312 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 212,285 | $6,582,957 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 898,948 | $6,571,315 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 450,290 | $6,560,725 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 481,239 | $6,549,662 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 568,522 | $6,549,373 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 524,012 | $6,539,669 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 298,522 | $6,534,646 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 412,141 | $6,532,434 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 836,263 | $6,531,214 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 266,836 | $6,516,135 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 22,798 | $6,496,518 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 173,481 | $6,489,924 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,761,524 | $6,482,413 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 253,104 | $6,481,993 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 764,273 | $6,481,035 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,180,427 | $6,468,739 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 930,875 | $6,432,346 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,794,277 | $6,431,647 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,154,223 | $6,397,503 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,879 | $6,394,504 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 484,682 | $6,392,955 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,116,847 | $6,366,027 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 922,078 | $6,362,338 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 275,984 | $6,347,632 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 663,689 | $6,344,866 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 611,988 | $6,321,836 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 4,149,620 | $6,307,422 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 449,619 | $6,294,666 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 382,676 | $6,283,539 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 198,184 | $6,282,432 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,423,631 | $6,278,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,277,051 | $6,270,323 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,812,027 | $6,256,539 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 222,924 | $6,235,184 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 541,737 | $6,229,975 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 351,899 | $6,225,093 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 175,193 | $6,205,336 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,606,724 | $6,185,887 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,823,079 | $6,172,463 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 407,636 | $6,167,537 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 286,846 | $6,132,767 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 569,329 | $6,125,980 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 90,062 | $6,109,806 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,754 | $6,085,688 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 644,780 | $6,080,275 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 194,445 | $6,072,517 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 553,675 | $6,068,285 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 72,699 | $6,055,099 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 291,308 | $6,038,822 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 264,841 | $6,033,077 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 712,876 | $6,030,930 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,463,093 | $6,025,175 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 138,971 | $6,024,392 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,744,638 | $6,019,001 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,085,432 | $5,980,730 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 389,031 | $5,959,954 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 223,331 | $5,954,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 382,229 | $5,947,483 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 311,997 | $5,937,302 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 398,176 | $5,920,877 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,350,776 | $5,917,055 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,595,691 | $5,888,099 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 280,116 | $5,882,436 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,213,726 | $5,866,373 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 111,741 | $5,840,702 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,905,301 | $5,835,669 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,284,457 | $5,825,365 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,780,965 | $5,823,755 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 338,888 | $5,791,595 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 505,503 | $5,782,954 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 183,616 | $5,776,559 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 203,153 | $5,763,450 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 516,263 | $5,756,332 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 595,538 | $5,752,900 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 247,521 | $5,752,388 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 310,166 | $5,719,461 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,734,784 | $5,690,091 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,069,624 | $5,679,703 | dollars as filed | |
| HARROW INC | 415858109 | COM | 267,535 | $5,661,048 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 441,859 | $5,651,376 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 232,307 | $5,649,706 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 143,976 | $5,636,660 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 291,729 | $5,624,541 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 450,589 | $5,623,350 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,637,019 | $5,598,604 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 366,643 | $5,580,306 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 141,307 | $5,560,430 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 366,933 | $5,559,034 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,914,578 | $5,552,276 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,733 | $5,546,812 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,986,044 | $5,540,606 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 242,276 | $5,536,006 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 409,984 | $5,534,788 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 301,363 | $5,505,902 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 537,823 | $5,501,929 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 198,753 | $5,485,582 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 627,322 | $5,474,750 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 575,029 | $5,434,024 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82,461 | $5,429,232 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 407,295 | $5,396,658 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,004,530 | $5,364,190 | dollars as filed | |
| OOMA INC | 683416101 | COM | 424,579 | $5,311,483 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,428,318 | $5,269,450 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 616,030 | $5,260,899 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 437,640 | $5,251,680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 631,684 | $5,249,308 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,054,526 | $5,240,994 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 430,317 | $5,228,351 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 376,125 | $5,228,137 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 263,785 | $5,201,840 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 264,648 | $5,200,333 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 158,978 | $5,174,733 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 775,487 | $5,172,498 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,037,741 | $5,147,198 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 382,180 | $5,140,321 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 134,102 | $5,103,922 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 66,698 | $5,103,730 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,749 | $5,103,169 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,231,291 | $5,097,544 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,827,747 | $5,081,136 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 310,872 | $5,045,452 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,691,838 | $5,033,737 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 811,593 | $5,007,528 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 128,011 | $5,005,230 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,490,064 | $4,991,714 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,216,883 | $4,989,220 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,508,188 | $4,966,212 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 790,604 | $4,941,279 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46,580 | $4,916,821 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 479,822 | $4,903,780 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,261,452 | $4,894,433 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,596,888 | $4,882,149 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,056,314 | $4,880,170 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,556,279 | $4,855,590 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 302,259 | $4,851,256 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 488,345 | $4,849,269 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 176,342 | $4,828,243 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 283,322 | $4,805,141 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 185,931 | $4,804,457 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 834,570 | $4,798,777 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 221,306 | $4,780,209 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 283,094 | $4,778,626 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,534,964 | $4,773,738 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 287,276 | $4,748,672 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 507,080 | $4,746,268 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,151,622 | $4,744,682 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 323,590 | $4,734,121 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 331,389 | $4,732,234 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 238,368 | $4,724,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 502,049 | $4,724,281 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 397,408 | $4,717,232 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 220,844 | $4,712,810 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 56,653 | $4,701,632 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 214,574 | $4,692,733 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 514,439 | $4,676,250 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 305,688 | $4,670,912 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 269,143 | $4,650,922 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,717 | $4,650,703 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 159,440 | $4,647,676 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140,341 | $4,635,463 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 273,881 | $4,609,417 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 490,211 | $4,603,081 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 286,426 | $4,600,001 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 286,104 | $4,597,691 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 482,043 | $4,589,049 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,524,030 | $4,587,330 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,187,217 | $4,582,657 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 213,913 | $4,579,877 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 501,457 | $4,578,305 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 231,433 | $4,563,858 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 176,122 | $4,559,798 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 663,376 | $4,557,393 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,589,331 | $4,557,222 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 628,490 | $4,543,982 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 583,089 | $4,542,263 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 588,774 | $4,510,008 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,076,439 | $4,499,515 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 196,631 | $4,491,052 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,083,083 | $4,483,963 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 98,557 | $4,480,401 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 677,614 | $4,445,147 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 245,251 | $4,443,948 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 283,653 | $4,442,005 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,670,476 | $4,441,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,441,950 | $4,426,789 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 596,438 | $4,401,712 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 252,977 | $4,399,270 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,303,576 | $4,393,756 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 349,149 | $4,388,802 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 892,319 | $4,381,286 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 253,223 | $4,360,500 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,512,950 | $4,356,058 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,274,591 | $4,322,460 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,401,678 | $4,317,168 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,046,874 | $4,313,120 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 641,498 | $4,310,866 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 207,260 | $4,300,645 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,961,278 | $4,295,725 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 881,969 | $4,295,189 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 556,207 | $4,293,918 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 354,585 | $4,290,478 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 139,686 | $4,288,360 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 114,097 | $4,287,765 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 140,316 | $4,281,041 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 127,182 | $4,280,946 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 759,402 | $4,267,839 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 457,908 | $4,249,386 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 687,223 | $4,247,038 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,176,781 | $4,244,960 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 5,071,063 | $4,242,958 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 91,090 | $4,238,914 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 151,589 | $4,224,785 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 130,530 | $4,206,981 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 387,574 | $4,201,302 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 549,739 | $4,194,508 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 479,798 | $4,193,434 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,725,409 | $4,192,743 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 201,066 | $4,150,002 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 423,738 | $4,142,042 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,530,705 | $4,125,049 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 265,847 | $4,120,628 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 6,297,765 | $4,109,921 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 156,618 | $4,086,163 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 781,179 | $4,077,754 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 229,831 | $4,072,605 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 319,451 | $4,066,611 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 398,002 | $4,059,623 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 486,680 | $4,054,044 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 381,045 | $4,042,887 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,179,431 | $4,033,654 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 176,840 | $4,024,878 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 456,819 | $4,024,578 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,733,191 | $4,017,790 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 933,757 | $4,015,155 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,661,333 | $3,976,583 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,388,275 | $3,964,536 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 301,655 | $3,960,730 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55,101 | $3,959,557 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 82,216 | $3,955,411 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281,200 | $3,933,988 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 137,403 | $3,933,847 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 457,157 | $3,917,835 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 425,322 | $3,917,222 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 25,904 | $3,911,504 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 371,834 | $3,904,257 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 228,250 | $3,898,510 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 121,897 | $3,895,828 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 195,614 | $3,884,894 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 626,384 | $3,883,580 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,671,710 | $3,844,933 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,489,498 | $3,842,904 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 275,030 | $3,831,167 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 444,949 | $3,826,561 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 337,015 | $3,818,379 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 376,234 | $3,803,732 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 187,499 | $3,781,854 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 261,145 | $3,770,933 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 392,127 | $3,760,497 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,604,347 | $3,754,999 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 389,872 | $3,754,470 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,215 | $3,730,915 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 508,555 | $3,727,708 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 480,045 | $3,725,149 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 457,418 | $3,705,085 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 235,429 | $3,698,589 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,250,207 | $3,688,114 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 467,484 | $3,674,424 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 188,405 | $3,664,477 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 391,463 | $3,660,179 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 633,008 | $3,652,456 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 421,817 | $3,631,844 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 883,615 | $3,631,657 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 232,190 | $3,626,807 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 746,658 | $3,621,291 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 812,986 | $3,617,787 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 304,716 | $3,607,837 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,975,889 | $3,596,117 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 487,255 | $3,595,941 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,340,990 | $3,580,443 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 360,480 | $3,575,962 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 342,517 | $3,555,326 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,945,864 | $3,541,472 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,796,828 | $3,539,751 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 452,182 | $3,522,497 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 199,781 | $3,516,145 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 431,250 | $3,514,687 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 42,036 | $3,512,107 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 602,273 | $3,511,251 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 886,871 | $3,503,140 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 370,474 | $3,500,979 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 250,059 | $3,493,324 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 606,189 | $3,491,648 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,032,544 | $3,489,998 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 641,156 | $3,475,065 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 92,240 | $3,470,068 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 679,116 | $3,456,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,316 | $3,453,490 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,811,198 | $3,441,276 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 443,848 | $3,413,199 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 25,843,874 | $3,393,301 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 498,506 | $3,389,840 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 335,942 | $3,376,217 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 422,968 | $3,375,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 929,356 | $3,364,271 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 755,582 | $3,362,339 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,928 | $3,361,067 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 5,657,332 | $3,355,929 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 510,870 | $3,330,872 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 862,370 | $3,328,748 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,068,955 | $3,324,450 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 662,645 | $3,319,851 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,251,019 | $3,302,690 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 226,189 | $3,277,478 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,269,887 | $3,257,461 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,053,933 | $3,256,652 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,286,709 | $3,255,373 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 428,164 | $3,249,764 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 141,697 | $3,242,035 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 420,302 | $3,240,531 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,034,959 | $3,239,421 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410,427 | $3,230,060 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 181,489 | $3,226,874 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 790,837 | $3,226,614 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,512,735 | $3,222,125 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,040,317 | $3,203,297 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 448,611 | $3,203,082 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,781,079 | $3,198,240 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 375,923 | $3,184,067 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 666,111 | $3,177,349 | dollars as filed | |
| AXT INC | 00246W103 | COM | 797,960 | $3,175,880 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 174,311 | $3,168,973 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,999,205 | $3,158,743 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 8,572,041 | $3,128,795 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 615,568 | $3,127,085 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 164,349 | $3,125,917 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,191,349 | $3,121,334 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,558,836 | $3,117,672 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 790,672 | $3,115,247 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 233,836 | $3,110,018 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 185,813 | $3,093,786 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 308,214 | $3,088,304 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 447,223 | $3,085,838 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 133,483 | $3,079,452 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 347,137 | $3,068,700 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 120,905 | $3,058,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,106,772 | $3,054,690 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 134,182 | $3,043,247 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,728,639 | $3,042,404 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 385,289 | $3,039,930 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,062,634 | $3,028,506 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 739,991 | $3,019,163 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 692,802 | $2,999,832 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,321 | $2,992,043 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 373,633 | $2,989,064 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 413,372 | $2,988,679 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 238,323 | $2,988,570 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 292,555 | $2,984,061 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,974,954 | $2,982,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 309,264 | $2,981,490 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 292,050 | $2,978,909 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 413,717 | $2,970,488 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 293,841 | $2,967,794 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 926,343 | $2,964,297 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 240,345 | $2,956,243 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 241,707 | $2,956,076 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 237,736 | $2,955,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 187,116 | $2,952,690 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 328,826 | $2,939,704 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 631,892 | $2,938,297 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 570,749 | $2,933,649 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 458,102 | $2,918,109 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 279,229 | $2,917,943 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 327,870 | $2,911,485 | dollars as filed | |
| ALICO INC | 016230104 | COM | 119,927 | $2,902,241 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,355,347 | $2,900,445 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,816 | $2,898,804 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 3,179,945 | $2,893,752 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 442,792 | $2,891,431 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 883,563 | $2,889,251 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,985,687 | $2,879,246 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 172,440 | $2,869,401 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 268,828 | $2,863,018 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 609,963 | $2,860,726 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 734,705 | $2,850,655 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 291,719 | $2,835,508 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 380,216 | $2,828,807 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,800,749 | $2,828,756 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 489,759 | $2,825,909 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,634,314 | $2,811,020 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 112,609 | $2,799,459 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,637,666 | $2,795,925 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 501,192 | $2,793,061 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122,395 | $2,791,829 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 445,389 | $2,783,681 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 131,576 | $2,778,885 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 672,325 | $2,776,702 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,537,675 | $2,766,065 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 433,496 | $2,761,369 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 929,707 | $2,761,229 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,588,600 | $2,759,633 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 993,686 | $2,752,510 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 3,539,076 | $2,750,923 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 138,840 | $2,749,032 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 913,623 | $2,740,869 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 694,793 | $2,723,588 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 198,057 | $2,721,303 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 848,135 | $2,705,554 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 74,711 | $2,694,825 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,038 | $2,691,052 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 920,697 | $2,682,697 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,243,712 | $2,673,980 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 183,790 | $2,664,955 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 183,669 | $2,663,200 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 968,393 | $2,653,396 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 840,778 | $2,640,042 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 322,039 | $2,634,279 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 403,604 | $2,627,462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,875,723 | $2,607,254 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,029,730 | $2,605,216 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 523,719 | $2,602,883 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 260,977 | $2,601,438 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 95,397 | $2,588,120 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 395,428 | $2,586,099 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 271,783 | $2,576,502 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 651,993 | $2,576,115 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 417,525 | $2,563,603 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 184,463 | $2,549,278 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 690,594 | $2,548,291 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,121,815 | $2,546,520 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 892,567 | $2,543,815 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 414,891 | $2,539,133 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 591,431 | $2,537,238 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 245,311 | $2,504,625 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,981,562 | $2,496,768 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 375,835 | $2,495,544 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,067,407 | $2,487,058 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 131,306 | $2,484,309 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,767 | $2,482,938 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 153,038 | $2,482,276 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 158,252 | $2,479,808 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,518,076 | $2,472,855 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 574,335 | $2,469,640 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 92,396 | $2,452,189 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 125,006 | $2,446,367 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 463,813 | $2,439,656 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 239,857 | $2,432,153 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 419,289 | $2,431,876 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 275,386 | $2,406,873 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 144,187 | $2,402,155 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 119,716 | $2,394,320 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 386,008 | $2,393,249 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 836,320 | $2,391,875 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,165,133 | $2,381,646 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 208,711 | $2,375,131 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 266,264 | $2,367,086 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,566,577 | $2,364,997 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,645,337 | $2,352,831 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 81,910 | $2,351,636 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,248,839 | $2,347,817 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 3,093,229 | $2,341,883 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104,763 | $2,338,310 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,033,217 | $2,314,406 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 408,115 | $2,314,012 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 161,055 | $2,306,307 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 76,554 | $2,297,385 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 184,153 | $2,285,338 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 643,196 | $2,283,345 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,901,806 | $2,282,167 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 252,519 | $2,280,246 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,258,272 | $2,264,889 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 579,194 | $2,258,856 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 790,790 | $2,253,751 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 137,046 | $2,251,665 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 308,266 | $2,250,341 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 182,194 | $2,248,273 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 91,580 | $2,234,552 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,060 | $2,231,611 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 175,404 | $2,225,876 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,654 | $2,225,860 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 71,485 | $2,225,328 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 309,369 | $2,224,363 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,865,973 | $2,220,507 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,209 | $2,208,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,902 | $2,196,553 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 232,432 | $2,196,482 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 300,363 | $2,192,649 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 237,595 | $2,183,498 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 153,107 | $2,180,243 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 370,544 | $2,175,093 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 638,730 | $2,168,488 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 631,644 | $2,166,541 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 194,098 | $2,156,428 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 109,283 | $2,152,875 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 554,904 | $2,141,929 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 664,662 | $2,133,565 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 160,859 | $2,121,730 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 258,866 | $2,114,935 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 252,041 | $2,107,062 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 273,255 | $2,106,796 | 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 |