13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,753 holding rows worth $850,986,159,095.
- Accession
- 0001214717-23-000015
- Filer
- CIK 1214717
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,753 entries on the cover page, a total value of $850,986,159,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,986,159,095 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 316,930 | $16,071,520 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,303,711 | $16,056,872 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 973,350 | $16,050,546 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,626,618 | $16,044,737 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 711,191 | $16,008,916 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 258,838 | $16,001,365 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 875,147 | $15,997,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 527,861 | $15,978,362 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 708,071 | $15,967,001 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 532,082 | $15,957,148 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,438,550 | $15,953,523 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,054,155 | $15,907,203 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 943,935 | $15,905,310 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 619,134 | $15,880,795 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 580,967 | $15,790,691 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,912,979 | $15,743,827 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,270,522 | $15,716,361 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,739,132 | $15,704,370 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,901,879 | $15,671,490 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 819,545 | $15,645,120 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,788,603 | $15,632,395 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,725,387 | $15,632,012 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,109,405 | $15,620,426 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 669,501 | $15,579,295 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,330,307 | $15,566,457 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 594,289 | $15,546,608 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 344,234 | $15,542,165 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 899,080 | $15,509,135 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 700,331 | $15,477,322 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,191,135 | $15,460,936 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,139,829 | $15,428,171 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,646,322 | $15,426,043 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,331,277 | $15,409,740 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,172,966 | $15,398,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,558,419 | $15,381,601 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,286,626 | $15,343,266 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,836,686 | $15,336,338 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 390,808 | $15,284,500 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,346,609 | $15,276,430 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 412,507 | $15,275,146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,698,323 | $15,216,979 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 868,195 | $15,176,054 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 461,426 | $15,134,772 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 585,415 | $15,127,131 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 347,496 | $15,057,001 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,295,869 | $15,032,087 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,357,620 | $15,018,047 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 506,460 | $14,970,967 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 760,246 | $14,961,647 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 312,797 | $14,911,032 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 674,658 | $14,882,962 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 838,046 | $14,866,941 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,771,358 | $14,861,699 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 178,201 | $14,826,323 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 689,694 | $14,821,531 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 362,178 | $14,784,119 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,498,921 | $14,765,454 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,764,013 | $14,764,794 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 336,148 | $14,740,089 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 233,348 | $14,710,257 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,551,695 | $14,697,763 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 263,723 | $14,689,371 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 461,918 | $14,689,002 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 390,955 | $14,668,631 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,533,204 | $14,642,104 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,526,296 | $14,608,406 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,198,148 | $14,581,469 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 425,584 | $14,537,960 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 540,522 | $14,523,834 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 304,414 | $14,484,018 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,241,142 | $14,440,015 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 344,284 | $14,435,841 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 384,131 | $14,379,944 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,439 | $14,339,153 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 500,259 | $14,327,427 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,735 | $14,311,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,216,166 | $14,292,807 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 495,176 | $14,201,647 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 263,701 | $14,195,024 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,290,033 | $14,190,366 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 917,903 | $14,154,069 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 667,284 | $14,133,075 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,129,740 | $14,121,754 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 515,553 | $14,121,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 138,370 | $14,113,740 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,596,008 | $14,092,750 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 771,053 | $14,079,433 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 400,556 | $14,075,549 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 323,186 | $14,061,822 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,328,116 | $14,051,474 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175,858 | $14,021,184 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 410,715 | $13,898,595 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 711,559 | $13,825,597 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 953,065 | $13,752,737 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 486,097 | $13,746,832 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,780,024 | $13,723,990 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 333,475 | $13,682,479 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,410,766 | $13,656,214 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 629,459 | $13,652,965 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 498,285 | $13,633,077 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,105,257 | $13,616,770 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 398,801 | $13,599,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 525,562 | $13,596,297 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 558,495 | $13,588,191 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 490,751 | $13,559,459 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 350,270 | $13,527,439 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,791,105 | $13,522,847 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,071,486 | $13,490,012 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 782,370 | $13,448,945 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 634,304 | $13,421,879 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 938,474 | $13,410,798 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 630,654 | $13,407,704 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175,108 | $13,306,456 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389,824 | $13,304,693 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 462,283 | $13,281,399 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 764,252 | $13,252,135 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,633,819 | $13,233,939 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 102,760 | $13,204,660 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 536,736 | $13,182,244 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 441,104 | $13,180,197 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 259,111 | $13,168,021 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 229,030 | $13,148,612 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,027,985 | $13,100,789 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 798,990 | $13,095,451 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 694,605 | $13,079,418 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,464,011 | $13,079,176 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,312,052 | $13,054,923 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 482,009 | $13,014,243 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 451,819 | $13,012,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,652,482 | $13,005,038 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,643 | $12,971,702 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 789,819 | $12,953,036 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,743,006 | $12,950,539 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 151,202 | $12,939,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 617,118 | $12,928,628 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,409,057 | $12,888,460 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,120,908 | $12,858,147 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 445,676 | $12,848,848 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,405,537 | $12,832,558 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,237,409 | $12,831,934 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,626,507 | $12,816,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 463,633 | $12,814,816 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 237,638 | $12,808,688 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 707,418 | $12,775,974 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 506,767 | $12,770,528 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 146,355 | $12,762,156 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,039,353 | $12,743,034 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 790,883 | $12,709,489 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,583,489 | $12,588,742 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,542,300 | $12,538,904 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,591,837 | $12,467,671 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 689,777 | $12,464,276 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 355,784 | $12,452,440 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 392,367 | $12,434,120 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 872,691 | $12,427,124 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 262,238 | $12,416,969 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,719,882 | $12,375,463 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 417,089 | $12,370,869 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 759,237 | $12,352,791 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 109,154 | $12,332,218 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 144,369 | $12,316,119 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,063,461 | $12,314,882 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,915,696 | $12,304,243 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,492,823 | $12,285,938 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 696,789 | $12,284,395 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 709,360 | $12,264,840 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 414,953 | $12,241,113 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 737,766 | $12,239,543 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 770,969 | $12,235,283 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 323,429 | $12,222,381 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 655,730 | $12,216,255 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 969,510 | $12,186,748 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 691,633 | $12,179,662 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,952,378 | $12,163,797 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,389,432 | $12,126,226 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 444,366 | $12,122,304 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 653,965 | $12,098,358 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 926,940 | $12,087,301 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,165,662 | $12,064,608 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 986,542 | $12,045,681 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 919,038 | $12,021,021 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 470,212 | $12,013,924 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 675,636 | $11,985,788 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,709,029 | $11,943,078 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 918,354 | $11,911,055 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,493,100 | $11,876,546 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 738,805 | $11,835,661 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,982,530 | $11,815,878 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 528,222 | $11,805,761 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,647,316 | $11,778,314 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 384,064 | $11,771,561 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 117,935 | $11,767,554 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,378,869 | $11,761,752 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 377,655 | $11,752,623 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 284,639 | $11,747,051 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 214,656 | $11,739,536 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,021,613 | $11,728,120 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 257,626 | $11,647,271 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 527,126 | $11,617,864 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 453,340 | $11,596,445 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,025,233 | $11,586,642 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,075,006 | $11,577,821 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,419,437 | $11,534,633 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 711,896 | $11,511,363 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 370,956 | $11,499,636 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 205,940 | $11,477,036 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,241,131 | $11,473,608 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 205,247 | $11,460,992 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,907,731 | $11,446,386 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 942,083 | $11,418,053 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 921,253 | $11,395,903 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 558,035 | $11,372,759 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 251,872 | $11,359,427 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,270,494 | $11,307,402 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 981,707 | $11,289,634 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 579,678 | $11,274,743 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 451,432 | $11,254,199 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 185,483 | $11,238,414 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,414,881 | $11,226,045 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,983 | $11,207,009 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 797,966 | $11,195,467 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 754,351 | $11,194,573 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 856,035 | $11,179,821 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 279,353 | $11,157,358 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,369,878 | $11,150,814 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 313,308 | $11,144,365 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 287,074 | $11,132,729 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 230,863 | $11,090,658 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 908,932 | $11,088,974 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 381,992 | $11,066,771 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 925,216 | $11,047,079 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,088,317 | $11,046,420 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 838,544 | $11,026,857 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 252,334 | $11,021,949 | dollars as filed | |
| V2X INC | 92242T101 | COM | 221,937 | $10,999,197 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,041,041 | $10,993,399 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,198,521 | $10,966,473 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 383,182 | $10,962,846 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 445,740 | $10,960,746 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 63,968 | $10,957,718 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,482,014 | $10,920,865 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 5,871,060 | $10,920,174 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 297,904 | $10,846,696 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,326,332 | $10,822,869 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,098,253 | $10,817,795 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 778,299 | $10,756,096 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,375,828 | $10,735,133 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 604,626 | $10,707,932 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,147,493 | $10,706,109 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,585,798 | $10,705,207 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 403,128 | $10,670,806 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,104,258 | $10,656,095 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 589,337 | $10,655,218 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,151,350 | $10,649,990 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 534,725 | $10,619,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,742 | $10,610,953 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 393,028 | $10,564,592 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,395,400 | $10,535,270 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 468,814 | $10,501,433 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,982,984 | $10,464,271 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 333,489 | $10,444,875 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 650,692 | $10,443,606 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 664,629 | $10,441,326 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 299,808 | $10,436,327 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94,085 | $10,405,801 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 6,490,208 | $10,384,336 | dollars as filed | |
| HARROW INC | 415858109 | COM | 544,121 | $10,360,070 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 453,157 | $10,359,176 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,389,005 | $10,334,202 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,245,736 | $10,314,699 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 937,053 | $10,307,583 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,044,881 | $10,285,757 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 947,062 | $10,285,093 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 260,136 | $10,251,959 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,778,304 | $10,225,251 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 991,838 | $10,176,264 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 543,950 | $10,171,871 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 349,914 | $10,154,513 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 196,433 | $10,147,728 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,152,530 | $10,130,741 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 340,616 | $10,126,523 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 999,761 | $10,097,592 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 273,410 | $10,069,702 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 609,329 | $10,053,933 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,352,594 | $10,022,054 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,455,749 | $10,015,559 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 441,304 | $9,999,956 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 102,549 | $9,992,374 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,066,865 | $9,985,859 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,028,673 | $9,960,789 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 983,226 | $9,950,247 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 266,791 | $9,911,285 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 106,608 | $9,909,213 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73,832 | $9,894,226 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,747,844 | $9,875,515 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 522,548 | $9,850,035 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,617,120 | $9,829,964 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,325,424 | $9,821,399 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 256,825 | $9,818,419 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 978,051 | $9,770,735 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,564,802 | $9,762,872 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 198,128 | $9,708,272 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 543,168 | $9,706,417 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55,227 | $9,706,145 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 736,993 | $9,661,978 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,237,750 | $9,602,621 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,267,417 | $9,591,178 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,208,469 | $9,584,755 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 884,132 | $9,583,994 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 219,709 | $9,572,721 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 168,268 | $9,571,083 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,389,104 | $9,529,929 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,824,712 | $9,506,754 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,348 | $9,489,146 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 633,670 | $9,460,697 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 430,296 | $9,444,997 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 618,613 | $9,433,848 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 334,581 | $9,421,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,306 | $9,397,938 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,961,358 | $9,394,909 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 184,946 | $9,382,310 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 817,595 | $9,377,814 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,820 | $9,370,482 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 592,213 | $9,368,809 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,253,429 | $9,363,119 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 691,450 | $9,348,404 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 448,746 | $9,333,916 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 956,933 | $9,282,250 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 93,431 | $9,269,289 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 345,134 | $9,253,051 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 840,853 | $9,232,569 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,083,009 | $9,205,579 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,048,940 | $9,146,759 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,035,650 | $9,144,792 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 730,260 | $9,142,855 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 531,465 | $9,135,888 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 622,830 | $9,130,687 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,143,960 | $9,105,921 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 300,932 | $9,094,165 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,827,782 | $9,084,081 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 351,366 | $9,082,819 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 335,083 | $9,074,056 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 874,149 | $9,064,928 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 340,595 | $9,059,827 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 249,649 | $9,059,762 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,104,043 | $9,034,159 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 796,527 | $9,000,762 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 290,218 | $8,988,061 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 723,732 | $8,952,568 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 237,691 | $8,949,066 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 937,447 | $8,933,873 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 395,846 | $8,926,327 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,264,782 | $8,916,719 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 48,483 | $8,914,084 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 305,919 | $8,908,361 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 289,654 | $8,843,136 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 883,593 | $8,835,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 214,693 | $8,785,250 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 843,686 | $8,782,774 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 692,606 | $8,775,322 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 353,843 | $8,768,229 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,067,370 | $8,763,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,928 | $8,758,339 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 439,790 | $8,756,225 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248,715 | $8,729,896 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,674,951 | $8,720,340 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 614,464 | $8,688,525 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 345,240 | $8,686,246 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 359,491 | $8,678,120 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,520,846 | $8,661,285 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 283,300 | $8,654,761 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 159,347 | $8,654,135 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 276,373 | $8,653,238 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 403,803 | $8,641,391 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 612,652 | $8,626,140 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 889,581 | $8,602,248 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,269,996 | $8,572,475 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,113,234 | $8,571,906 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 548,846 | $8,540,048 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,011,466 | $8,536,775 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 760,823 | $8,513,609 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 287,893 | $8,475,569 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 54,269 | $8,471,390 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 414,444 | $8,458,802 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 306,205 | $8,457,391 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,719,540 | $8,442,941 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,066,685 | $8,416,144 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 374,159 | $8,411,094 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 535,307 | $8,409,678 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,271,438 | $8,404,211 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 196,099 | $8,394,998 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 230,049 | $8,336,975 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,239,384 | $8,328,660 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 256,484 | $8,328,035 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 739,186 | $8,315,842 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 459,438 | $8,311,239 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,745,112 | $8,306,737 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 308,481 | $8,276,545 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 622,985 | $8,260,781 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 284,351 | $8,254,709 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 437,987 | $8,242,921 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 581,842 | $8,238,887 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,794,652 | $8,237,452 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 349,384 | $8,203,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 288,284 | $8,201,689 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 223,831 | $8,192,214 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 875,036 | $8,181,586 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 916,879 | $8,178,566 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 606,927 | $8,144,960 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 525,790 | $8,144,487 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 576,803 | $8,132,922 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 265,419 | $8,132,448 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,300,488 | $8,128,052 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 938,620 | $8,109,676 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,015,984 | $8,107,552 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,569,904 | $8,100,704 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 475,157 | $8,082,420 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 489,187 | $8,071,585 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 773,193 | $8,064,406 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 396,020 | $8,055,053 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 135,455 | $8,046,027 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 444,861 | $8,038,638 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 953,250 | $7,997,770 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 144,557 | $7,996,893 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 517,874 | $7,990,800 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 830,143 | $7,985,975 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 596,520 | $7,969,507 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 769,518 | $7,964,518 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 461,358 | $7,958,425 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 524,373 | $7,954,738 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 553,943 | $7,921,384 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 540,308 | $7,915,512 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 186,239 | $7,915,157 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 127,900 | $7,901,662 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 326,009 | $7,899,198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 757,722 | $7,895,466 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 167,010 | $7,886,212 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 283,583 | $7,875,108 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,503,491 | $7,863,257 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 241,445 | $7,861,449 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,089,596 | $7,856,884 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 75,581 | $7,843,796 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 289,579 | $7,804,154 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 336,489 | $7,796,450 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 655,547 | $7,761,676 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,151,175 | $7,758,923 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,289,722 | $7,751,229 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,292,379 | $7,748,241 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 396,704 | $7,735,734 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 379,581 | $7,713,092 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 484,204 | $7,698,843 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,301,428 | $7,678,425 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,108,978 | $7,676,683 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 539,053 | $7,670,728 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 294,882 | $7,661,042 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,370,407 | $7,605,758 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,730,452 | $7,590,656 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,040,282 | $7,589,714 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 696,948 | $7,582,794 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 131,693 | $7,581,566 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 257,823 | $7,575,087 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 439,229 | $7,528,385 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,037,927 | $7,519,950 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 821,978 | $7,504,659 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 211,547 | $7,503,572 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 954,521 | $7,492,989 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,849 | $7,491,007 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 432,245 | $7,490,805 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,134,924 | $7,479,153 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 102,171 | $7,478,917 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 230,104 | $7,471,476 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 310,974 | $7,466,485 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 668,634 | $7,461,955 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,488,533 | $7,457,550 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,031,291 | $7,454,837 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 433,036 | $7,452,555 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 386,708 | $7,447,996 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 687,217 | $7,435,687 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 222,350 | $7,419,819 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 169,158 | $7,414,195 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,322,266 | $7,404,693 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 208,912 | $7,397,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,954 | $7,397,222 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 438,486 | $7,396,199 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 299,223 | $7,387,815 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 846,143 | $7,344,526 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 630,956 | $7,344,331 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 336,430 | $7,334,174 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 210,815 | $7,321,604 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 492,926 | $7,310,092 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,219,758 | $7,303,007 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 694,506 | $7,299,258 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 347,768 | $7,268,351 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 480,716 | $7,244,390 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 426,285 | $7,242,582 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,131,743 | $7,234,326 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 407,274 | $7,188,386 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 949,202 | $7,185,461 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,837,281 | $7,110,277 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 417,566 | $7,081,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |