13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,758 holding rows worth $839,582,311,710.
- Accession
- 0001214717-23-000020
- Filer
- CIK 1214717
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,758 entries on the cover page, a total value of $839,582,311,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,582,311,710 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 591,200 | $6,580,921 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,071,353 | $6,567,131 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 975,572 | $6,517,627 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 723,423 | $6,489,910 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 244,843 | $6,474,482 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 211,118 | $6,467,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,331,966 | $6,461,211 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 612,855 | $6,448,063 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,815 | $6,442,044 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 118,780 | $6,394,274 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 650,441 | $6,381,613 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,045,195 | $6,355,600 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 80,488 | $6,337,497 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 815,421 | $6,320,284 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 33,830 | $6,318,622 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 318,811 | $6,306,081 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 992,099 | $6,290,688 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 210,271 | $6,280,039 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 626,010 | $6,279,419 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 208,003 | $6,276,239 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 785,123 | $6,274,211 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175,601 | $6,260,175 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 569,308 | $6,257,517 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 453,241 | $6,237,453 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 368,892 | $6,227,683 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,731,009 | $6,200,243 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 847,300 | $6,194,519 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 493,910 | $6,174,091 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,973,437 | $6,157,963 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,320,000 | $6,151,951 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 132,225 | $6,144,600 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 360,523 | $6,144,099 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 293,876 | $6,128,083 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 268,287 | $6,110,151 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,769,797 | $6,107,833 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,522,818 | $6,107,284 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,419,529 | $6,098,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 98,695 | $6,095,234 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 191,985 | $6,092,502 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 392,257 | $6,092,496 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,473,040 | $6,087,998 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,192,007 | $6,075,415 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 555,467 | $6,072,033 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 853,072 | $6,057,497 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 397,330 | $6,052,088 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,128,630 | $6,046,027 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 235,395 | $6,031,508 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 329,059 | $6,015,879 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,974,087 | $6,008,304 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 213,858 | $5,995,233 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,122,137 | $5,986,387 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 135,450 | $5,974,087 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,166,495 | $5,973,450 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 138,768 | $5,964,431 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,530,913 | $5,955,985 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 417,225 | $5,954,542 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 334,031 | $5,946,497 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 403,464 | $5,943,858 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 438,482 | $5,920,184 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 432,972 | $5,915,072 | dollars as filed | |
| OOMA INC | 683416101 | COM | 454,440 | $5,913,061 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 68,724 | $5,911,034 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 294,856 | $5,874,273 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 468,746 | $5,874,146 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,713,201 | $5,859,811 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 716,819 | $5,857,160 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 584,815 | $5,837,100 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 542,984 | $5,832,402 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 532,087 | $5,827,109 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 285,479 | $5,804,538 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 288,297 | $5,804,183 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 477,959 | $5,764,920 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,839,186 | $5,759,367 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,245,303 | $5,754,054 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 219,852 | $5,716,878 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 305,860 | $5,698,885 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 142,082 | $5,698,220 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 474,570 | $5,676,619 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 418,293 | $5,626,628 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,373,105 | $5,616,877 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,763,508 | $5,608,687 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 630,496 | $5,586,864 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 436,376 | $5,573,198 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325,680 | $5,543,829 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,957,063 | $5,530,318 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,037,946 | $5,512,202 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 720,316 | $5,511,113 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,247,500 | $5,477,172 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,697,084 | $5,475,747 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300,443 | $5,475,613 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 306,123 | $5,474,235 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,059,573 | $5,446,770 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 171,315 | $5,415,969 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 636,208 | $5,408,425 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 734,632 | $5,400,229 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 197,143 | $5,398,422 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 239,292 | $5,394,344 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 307,156 | $5,391,285 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 748,502 | $5,389,903 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,656,483 | $5,375,641 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 590,823 | $5,347,745 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 638,068 | $5,347,664 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,937,446 | $5,346,872 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 472,866 | $5,329,845 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 347,194 | $5,319,670 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,182,519 | $5,298,328 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 373,181 | $5,296,073 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,254,154 | $5,280,632 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 680,379 | $5,273,650 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 312,854 | $5,266,008 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,055,149 | $5,265,853 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 257,173 | $5,254,725 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 530,206 | $5,239,061 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 402,864 | $5,213,672 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,632,062 | $5,190,565 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,062,046 | $5,183,440 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 273,302 | $5,182,451 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 578,456 | $5,177,812 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,725,729 | $5,177,782 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 205,340 | $5,166,967 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,773,293 | $5,158,993 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,452,646 | $5,156,893 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 316,073 | $5,155,781 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,922,496 | $5,152,897 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 445,809 | $5,131,896 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 227,007 | $5,126,505 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,629,528 | $5,117,368 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 891,768 | $5,110,456 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,555 | $5,108,530 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,875,933 | $5,103,215 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,179,255 | $5,095,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 968,515 | $5,085,239 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,376,021 | $5,077,517 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 578,704 | $5,064,296 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 537,648 | $5,059,918 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,230,412 | $5,045,209 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 521,891 | $5,026,427 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,074,705 | $5,019,847 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 646,945 | $5,014,451 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 274,740 | $5,011,871 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,197,780 | $4,989,076 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 667,381 | $4,985,946 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,315,421 | $4,978,802 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 275,047 | $4,971,854 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 303,712 | $4,969,273 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 820,447 | $4,964,330 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 807,563 | $4,959,041 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 246,926 | $4,953,946 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 996,856 | $4,885,185 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,232 | $4,880,047 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 420,253 | $4,875,624 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 314,162 | $4,870,110 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 505,805 | $4,865,844 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 738,219 | $4,865,434 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 304,924 | $4,861,082 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 623,463 | $4,838,665 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 593,432 | $4,837,083 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,881,414 | $4,817,039 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,477,048 | $4,815,176 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 890,915 | $4,784,213 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 166,609 | $4,780,680 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 334,967 | $4,775,557 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 729,942 | $4,759,866 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,806,183 | $4,743,083 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 748,477 | $4,738,535 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,987,559 | $4,730,988 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,368,974 | $4,723,574 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 526,438 | $4,722,736 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,292,972 | $4,719,921 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 764,411 | $4,716,415 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,423,135 | $4,699,859 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 834,368 | $4,698,637 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 523,955 | $4,695,249 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55,343 | $4,688,105 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 116,655 | $4,654,534 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 613,486 | $4,638,514 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 400,001 | $4,636,011 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,303,635 | $4,615,470 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,200,777 | $4,611,542 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,244,638 | $4,605,790 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 165,880 | $4,592,202 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 447,900 | $4,591,540 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 843,559 | $4,589,524 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 115,632 | $4,581,921 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 409,700 | $4,576,925 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 152,280 | $4,570,481 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 255,880 | $4,568,039 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 189,838 | $4,560,502 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 263,698 | $4,554,590 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 68,277 | $4,545,137 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,778,540 | $4,535,798 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 142,073 | $4,528,448 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 257,484 | $4,514,266 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 534,079 | $4,513,594 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 418,239 | $4,509,184 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 271,477 | $4,498,925 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 224,635 | $4,495,548 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 299,338 | $4,490,949 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 522,172 | $4,480,773 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 873,245 | $4,480,309 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,233,254 | $4,477,263 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 546,730 | $4,462,094 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,081,920 | $4,458,072 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 539,863 | $4,454,989 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 330,916 | $4,441,493 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 671,612 | $4,439,883 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 187,788 | $4,413,548 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,069,906 | $4,396,446 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 641,554 | $4,388,770 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 97,154 | $4,377,729 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 398,233 | $4,361,224 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 441,120 | $4,349,656 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 223,354 | $4,344,792 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,138,125 | $4,340,993 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 206,477 | $4,338,631 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 314,478 | $4,330,899 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 94,090 | $4,324,952 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 784,832 | $4,317,241 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 732,680 | $4,308,685 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 224,244 | $4,308,277 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 888,084 | $4,298,827 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 250,695 | $4,287,429 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 535,575 | $4,279,739 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 169,763 | $4,275,074 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 834,520 | $4,257,056 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 574,066 | $4,248,621 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 848,743 | $4,244,275 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 93,468 | $4,243,983 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 98,148 | $4,237,528 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 148,632 | $4,235,066 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 658,919 | $4,230,869 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 495,246 | $4,224,989 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 205,051 | $4,185,617 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,197,152 | $4,154,605 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 153,070 | $4,148,769 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 130,355 | $4,144,315 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 637,680 | $4,139,136 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,911,255 | $4,134,473 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,670,797 | $4,127,392 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 342,432 | $4,108,487 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 289,522 | $4,105,940 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,045,357 | $4,098,313 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76,282 | $4,082,612 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 581,584 | $4,071,609 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 719,743 | $4,067,078 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 368,856 | $4,047,222 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 434,577 | $4,042,555 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 950,629 | $4,040,616 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 273,562 | $4,038,351 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 149,816 | $4,036,573 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,203,209 | $4,036,418 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 898,484 | $4,035,322 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 423,638 | $4,016,584 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 83,613 | $4,007,284 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 135,622 | $4,001,387 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,080,270 | $3,997,527 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 423,191 | $3,986,459 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56,291 | $3,978,028 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 418,863 | $3,970,821 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 788,115 | $3,964,641 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 675,197 | $3,957,172 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 309,600 | $3,957,155 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,749,269 | $3,953,770 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 474,371 | $3,933,174 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 26,555 | $3,933,113 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 457,903 | $3,929,791 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 386,804 | $3,899,479 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,900,122 | $3,886,666 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 302,885 | $3,880,457 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 710,833 | $3,874,453 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 494,985 | $3,861,369 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,011,770 | $3,835,090 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 534,770 | $3,834,791 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,547,100 | $3,831,358 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 246,805 | $3,825,916 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,960,605 | $3,823,742 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 149,996 | $3,811,871 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 599,463 | $3,800,595 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 410,392 | $3,792,442 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 827,629 | $3,790,893 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 452,690 | $3,789,504 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,875,567 | $3,789,109 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 399,382 | $3,778,631 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 166,594 | $3,770,022 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,775,344 | $3,764,193 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 193,303 | $3,752,365 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,282,746 | $3,746,096 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,809,347 | $3,745,831 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 388,785 | $3,732,844 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 144,728 | $3,728,682 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,892,321 | $3,728,383 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 498,848 | $3,721,897 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,267,234 | $3,700,787 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 452,589 | $3,675,499 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 329,656 | $3,672,790 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 511,821 | $3,644,586 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 747,975 | $3,643,018 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 415,705 | $3,625,541 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 550,024 | $3,608,157 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,229,079 | $3,601,674 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 464,584 | $3,600,964 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 424,611 | $3,592,787 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 812,161 | $3,590,571 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 158,386 | $3,586,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,298,152 | $3,586,202 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 797,569 | $3,581,527 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 236,033 | $3,581,060 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,206 | $3,579,136 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 369,919 | $3,566,547 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 229,627 | $3,548,196 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 184,805 | $3,535,778 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,704,546 | $3,528,822 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 848,764 | $3,514,342 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,268,287 | $3,513,549 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 232,297 | $3,508,636 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,146,147 | $3,507,666 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 608,591 | $3,499,684 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,952,773 | $3,484,748 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 421,267 | $3,480,103 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 194,149 | $3,475,683 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 219,844 | $3,467,363 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,019,035 | $3,465,178 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 101,302 | $3,458,878 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,026,277 | $3,458,552 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 822,823 | $3,456,333 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 173,525 | $3,455,310 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,278,624 | $3,454,573 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,466,638 | $3,447,008 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 184,711 | $3,443,453 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 223,947 | $3,431,652 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 64,000 | $3,430,841 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 141,939 | $3,414,055 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,463,110 | $3,409,305 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,748,239 | $3,409,283 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 439,656 | $3,403,697 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 135,484 | $3,398,370 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 424,630 | $3,397,458 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 249,808 | $3,390,370 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,491,929 | $3,387,070 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 482,571 | $3,383,232 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,715,393 | $3,379,758 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,861,921 | $3,377,469 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,418,317 | $3,376,019 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 268,274 | $3,359,189 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,021,594 | $3,356,236 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 778,056 | $3,346,079 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 205,213 | $3,343,351 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 88,473 | $3,336,316 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 337,234 | $3,335,244 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 432,704 | $3,323,587 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,018,544 | $3,310,621 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 475,469 | $3,309,752 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 405,867 | $3,308,245 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,159,447 | $3,304,423 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,550,672 | $3,287,789 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 119,915 | $3,286,142 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 538,092 | $3,282,903 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,563,723 | $3,281,972 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 679,051 | $3,273,410 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,766,937 | $3,265,522 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 128,631 | $3,261,249 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 819,294 | $3,253,005 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 490,472 | $3,242,413 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 414,483 | $3,241,716 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,749,253 | $3,217,051 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542,439 | $3,211,648 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 314,864 | $3,208,876 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,014,567 | $3,206,442 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 480,771 | $3,202,350 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 209,733 | $3,182,100 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 268,375 | $3,180,664 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 200,638 | $3,169,092 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 866,647 | $3,163,613 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 880,459 | $3,143,582 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 473,299 | $3,143,121 | dollars as filed | |
| ALICO INC | 016230104 | COM | 125,695 | $3,137,669 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 514,265 | $3,137,422 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 345,463 | $3,135,486 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 120,780 | $3,126,157 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 310,549 | $3,104,327 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 294,486 | $3,103,882 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 251,585 | $3,102,502 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 647,488 | $3,101,870 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,124,199 | $3,101,586 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 427,328 | $3,089,972 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 136,351 | $3,080,541 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 94,911 | $3,078,912 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 611,242 | $3,074,949 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,076,575 | $3,073,721 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 219,127 | $3,069,969 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,184,928 | $3,069,324 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,287,146 | $3,065,176 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 413,453 | $3,043,396 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 553,649 | $3,039,861 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,767,099 | $3,039,794 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,726,037 | $3,038,173 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 601,360 | $3,037,273 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 803,341 | $3,037,127 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 99,692 | $3,022,022 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 211,590 | $3,019,752 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,971,707 | $3,016,711 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 448,232 | $3,008,422 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 681,959 | $2,987,322 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 187,983 | $2,983,631 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,934,317 | $2,980,608 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 126,773 | $2,970,669 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 380,395 | $2,963,637 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 249,840 | $2,961,589 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 304,883 | $2,960,082 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,465,886 | $2,959,398 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 193,138 | $2,957,310 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 180,622 | $2,955,351 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 578,196 | $2,954,947 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,306,806 | $2,953,779 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,343 | $2,950,458 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 117,625 | $2,945,715 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 543,776 | $2,942,202 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 120,836 | $2,933,089 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 466,057 | $2,917,938 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,548,552 | $2,911,605 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,358,184 | $2,906,513 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 82,854 | $2,906,091 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,642,915 | $2,881,160 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 243,858 | $2,878,255 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 172,472 | $2,861,696 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 153,709 | $2,857,796 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 299,963 | $2,852,992 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 866,332 | $2,850,603 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 98,218 | $2,847,692 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 171,392 | $2,845,874 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,829 | $2,829,088 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 130,939 | $2,822,051 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 92,814 | $2,817,274 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,353,789 | $2,816,259 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 307,764 | $2,813,270 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 295,015 | $2,805,885 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 161,801 | $2,799,516 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 132,540 | $2,794,313 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 197,301 | $2,788,242 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 120,850 | $2,787,131 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 197,449 | $2,786,364 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 543,079 | $2,786,359 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 302,291 | $2,781,785 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 195,528 | $2,778,895 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 324,531 | $2,768,753 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 834,801 | $2,763,536 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 274,016 | $2,762,081 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 69,593 | $2,756,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,281 | $2,746,753 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,380 | $2,746,525 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 764,885 | $2,746,303 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,157,665 | $2,740,566 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,003,467 | $2,739,950 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,053,336 | $2,739,031 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 240,978 | $2,723,302 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 2,656,502 | $2,723,294 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 249,088 | $2,722,849 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 282,469 | $2,720,621 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 354,830 | $2,718,310 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 391,449 | $2,713,436 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,519 | $2,709,492 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 91,357 | $2,704,538 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 441,071 | $2,704,116 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 630,538 | $2,692,758 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 147,455 | $2,687,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,855 | $2,682,256 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 335,145 | $2,681,489 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,037,763 | $2,677,825 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 147,462 | $2,676,786 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 105,350 | $2,673,065 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 343,096 | $2,669,635 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 99,407 | $2,664,472 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,706,183 | $2,662,021 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 256,207 | $2,660,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,614 | $2,648,288 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,393,142 | $2,633,383 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 439,361 | $2,632,066 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 291,749 | $2,623,168 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 132,935 | $2,611,174 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,507,115 | $2,607,615 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 129,693 | $2,594,189 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 321,220 | $2,582,948 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 125,263 | $2,573,233 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 465,460 | $2,560,386 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 499,185 | $2,546,210 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,303,715 | $2,542,928 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,179,241 | $2,535,712 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,384,774 | $2,528,153 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 330,629 | $2,518,094 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 130,954 | $2,510,388 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 384,827 | $2,502,041 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,808 | $2,497,056 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 242,088 | $2,496,603 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,182,104 | $2,494,721 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 477,582 | $2,493,294 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 383,108 | $2,487,040 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 367,626 | $2,474,122 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,395,161 | $2,467,394 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 109,342 | $2,463,475 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 263,354 | $2,460,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000020 | this filing | 2023-11-13 | acceptance time not in the bulk data set |