13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,609 holding rows worth $1,081,305,984,797.
- Accession
- 0001214717-24-000006
- Filer
- CIK 1214717
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,609 entries on the cover page, a total value of $1,081,305,984,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,305,984,797 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 445,026 | $17,576,960 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,612,833 | $17,550,188 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 507,341 | $17,541,192 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 697,139 | $17,515,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 609,803 | $17,446,463 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 201,065 | $17,428,946 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,122,012 | $17,416,460 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,308,062 | $17,360,297 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,668,278 | $17,352,377 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,430,022 | $17,305,934 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,309,198 | $17,255,229 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 716,797 | $17,253,303 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 713,535 | $17,220,354 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 832,637 | $17,212,827 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 294,242 | $17,186,675 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 540,932 | $17,184,842 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 285,610 | $17,173,409 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 772,140 | $17,167,076 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 656,431 | $17,037,153 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,614,653 | $17,023,833 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,683,598 | $17,021,171 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 768,004 | $16,967,769 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,817,845 | $16,954,950 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 477,311 | $16,904,344 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,508,016 | $16,830,819 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,773,050 | $16,806,848 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 745,806 | $16,806,811 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 631,656 | $16,772,763 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,600,205 | $16,772,459 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 980,548 | $16,750,036 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 823,791 | $16,725,382 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 193,967 | $16,708,881 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 405,979 | $16,708,282 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,130,232 | $16,673,118 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,796,636 | $16,670,528 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,431,847 | $16,658,151 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,673,934 | $16,643,333 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 105,983 | $16,635,142 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 732,649 | $16,576,410 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 577,179 | $16,509,925 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,039,344 | $16,414,432 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,180,389 | $16,244,230 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,758,149 | $16,230,094 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 301,605 | $16,207,751 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 607,557 | $16,199,747 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,100,335 | $16,177,014 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,316,840 | $16,150,789 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,309,849 | $16,100,157 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 266,713 | $16,087,235 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 888,519 | $16,084,735 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 877,850 | $16,084,433 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 821,987 | $16,031,408 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 418,326 | $15,990,845 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 364,933 | $15,960,876 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,280,474 | $15,944,073 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,579,031 | $15,940,536 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,738,407 | $15,908,685 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,594,585 | $15,900,055 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 223,983 | $15,878,176 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,827,912 | $15,851,283 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,953,106 | $15,783,325 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 388,788 | $15,767,380 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 779,938 | $15,764,918 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 669,705 | $15,733,619 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,999,887 | $15,722,032 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 686,640 | $15,685,189 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33,821 | $15,679,696 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,174,896 | $15,661,722 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 811,771 | $15,636,990 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 478,074 | $15,625,532 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,596,942 | $15,577,835 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 334,174 | $15,534,698 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 463,175 | $15,407,370 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 319,700 | $15,403,006 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 661,953 | $15,392,509 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,151,944 | $15,357,578 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 665,767 | $15,328,331 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 238,661 | $15,316,992 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 245,774 | $15,304,229 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 417,144 | $15,286,507 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,476,250 | $15,280,698 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 784,630 | $15,216,423 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 967,145 | $15,118,576 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 212,696 | $15,112,050 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 448,243 | $15,090,246 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 292,616 | $15,013,674 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,047,424 | $15,000,980 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,081,962 | $14,966,005 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 350,607 | $14,955,989 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 660,077 | $14,946,808 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 129,392 | $14,902,701 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,180,401 | $14,898,790 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,292,746 | $14,855,957 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,181,907 | $14,835,019 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 409,108 | $14,811,917 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 609,282 | $14,807,637 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,616,886 | $14,795,243 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,972,077 | $14,779,468 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,035,880 | $14,691,161 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 369,615 | $14,642,430 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 788,190 | $14,622,917 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 290,252 | $14,599,982 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 926,363 | $14,592,422 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,369,317 | $14,525,945 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,875,398 | $14,517,402 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 423,980 | $14,476,480 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,944,763 | $14,431,993 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 768,352 | $14,385,275 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 93,162 | $14,369,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 801,424 | $14,369,532 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,114,805 | $14,338,229 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 427,203 | $14,334,599 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 378,798 | $14,324,805 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 725,511 | $14,316,283 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,031,953 | $14,284,305 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 845,308 | $14,279,276 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 942,721 | $14,227,575 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,007,314 | $14,205,432 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 280,927 | $14,200,308 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,001,744 | $14,101,253 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47,276 | $14,096,980 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,238,724 | $14,061,215 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 515,089 | $14,012,638 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,186,810 | $13,994,642 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,905,983 | $13,991,921 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,116,112 | $13,908,946 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 848,144 | $13,885,997 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,214,591 | $13,865,430 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,627,582 | $13,845,458 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,285,720 | $13,784,854 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 324,282 | $13,736,330 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 990,141 | $13,705,798 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,260,444 | $13,703,149 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,565,667 | $13,701,506 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 595,487 | $13,644,540 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,016,745 | $13,578,177 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 838,980 | $13,534,514 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,040,528 | $13,528,836 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,173,396 | $13,520,554 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 648,914 | $13,512,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,983 | $13,499,146 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 932,956 | $13,492,645 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 577,732 | $13,458,557 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 959,559 | $13,435,761 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,696,172 | $13,429,025 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 348,333 | $13,409,957 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 948,163 | $13,399,632 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,919,811 | $13,388,656 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 687,193 | $13,386,519 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,325,762 | $13,339,387 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,650,294 | $13,286,793 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 538,081 | $13,249,736 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,507,631 | $13,238,927 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,773,876 | $13,233,177 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 955,594 | $13,227,251 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,014,133 | $13,225,106 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 773,090 | $13,190,766 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,044,392 | $13,120,685 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 606,659 | $13,053,315 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,152,390 | $13,052,493 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 818,537 | $13,049,243 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 385,046 | $12,989,682 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,560,996 | $12,926,764 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,474,365 | $12,902,753 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 628,500 | $12,891,894 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 987,727 | $12,891,581 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 287,783 | $12,888,891 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,078,040 | $12,873,871 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 292,983 | $12,859,023 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 541,553 | $12,853,753 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,893,355 | $12,848,668 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 578,534 | $12,816,373 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 588,724 | $12,789,564 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 342,925 | $12,787,673 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 263,610 | $12,786,907 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 369,134 | $12,786,400 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 650,808 | $12,777,247 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 370,170 | $12,752,623 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,318,145 | $12,728,813 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 181,173 | $12,724,305 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,309,391 | $12,705,192 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 413,591 | $12,694,805 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,089,426 | $12,693,423 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,068,618 | $12,687,050 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,195,056 | $12,657,358 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 87,277 | $12,655,218 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 732,812 | $12,614,434 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,236,798 | $12,592,285 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 595,147 | $12,577,403 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 911,633 | $12,536,660 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 330,225 | $12,529,455 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,675,458 | $12,522,636 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 387,784 | $12,471,133 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 112,865 | $12,386,777 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,587,734 | $12,371,141 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 554,771 | $12,362,825 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 607,487 | $12,346,052 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,106,862 | $12,287,856 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 957,272 | $12,283,096 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 846,697 | $12,270,386 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 244,197 | $12,236,703 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,228,589 | $12,173,725 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,203,362 | $12,168,337 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 484,086 | $12,166,488 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,620,851 | $12,153,613 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,880,443 | $12,107,666 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 742,749 | $12,078,551 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 634,279 | $12,078,481 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 359,241 | $12,076,377 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,223,852 | $12,054,930 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,560,888 | $12,036,072 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 529,146 | $12,018,805 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 556,083 | $12,012,893 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,971,554 | $11,967,317 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,652 | $11,965,282 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 813,163 | $11,955,106 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,777,104 | $11,943,935 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 470,829 | $11,936,881 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 208,885 | $11,934,812 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,644,586 | $11,875,899 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 491,829 | $11,864,873 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,377,643 | $11,822,342 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 419,680 | $11,819,566 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,912,742 | $11,802,961 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 545,046 | $11,802,356 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,367,805 | $11,793,173 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,709 | $11,770,833 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 951,647 | $11,745,314 | dollars as filed | |
| V2X INC | 92242T101 | COM | 251,214 | $11,736,292 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53,921 | $11,709,637 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 805,581 | $11,698,812 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 318,117 | $11,679,793 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 321,606 | $11,667,607 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 302,770 | $11,655,473 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 170,577 | $11,628,969 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 588,040 | $11,615,169 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 506,870 | $11,604,883 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,589 | $11,572,934 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 800,528 | $11,561,533 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,395,848 | $11,559,561 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,836,492 | $11,551,099 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,605,717 | $11,544,743 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 677,330 | $11,543,654 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,381,867 | $11,529,717 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730,272 | $11,496,350 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,418 | $11,489,914 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 714,211 | $11,485,750 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,739,159 | $11,455,488 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 948,395 | $11,439,388 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 275,298 | $11,435,010 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 717,231 | $11,419,745 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 854,381 | $11,398,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 271,912 | $11,394,583 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,127,198 | $11,384,351 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 458,360 | $11,373,503 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 513,678 | $11,323,104 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,791,169 | $11,321,480 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 194,714 | $11,295,262 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,006,269 | $11,257,034 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 215,977 | $11,240,696 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,276,990 | $11,213,562 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,451,045 | $11,203,337 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 376,936 | $11,049,688 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,810,036 | $11,040,856 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 602,182 | $11,009,371 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 375,550 | $11,006,056 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 259,883 | $11,005,112 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,214,766 | $10,983,045 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 175,505 | $10,965,392 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 392,270 | $10,910,626 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 319,381 | $10,898,416 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 397,662 | $10,891,962 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 227,575 | $10,871,878 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 879,611 | $10,864,829 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 303,721 | $10,838,877 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,039,202 | $10,826,563 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 197,367 | $10,820,902 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 765,128 | $10,820,729 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 322,575 | $10,813,973 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 400,669 | $10,771,164 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 274,124 | $10,763,625 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 581,859 | $10,731,173 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 367,806 | $10,727,104 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 432,479 | $10,676,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 607,645 | $10,670,246 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,052 | $10,646,894 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 117,860 | $10,629,733 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 788,940 | $10,628,769 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,963,207 | $10,622,699 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 793,607 | $10,603,759 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,371,334 | $10,601,801 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 84,671 | $10,583,028 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,358,221 | $10,566,211 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,454,646 | $10,562,858 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,089,964 | $10,552,214 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,133,045 | $10,550,329 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 306,446 | $10,533,743 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 483,387 | $10,525,920 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 155,283 | $10,487,813 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,314 | $10,482,959 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 268,266 | $10,428,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 294,862 | $10,418,614 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 203,927 | $10,401,434 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,829,707 | $10,394,145 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 872,285 | $10,381,364 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,085,396 | $10,345,071 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 269,741 | $10,343,365 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 621,817 | $10,342,467 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,006,460 | $10,333,835 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,228 | $10,326,488 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 937,261 | $10,320,625 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,330,319 | $10,312,307 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,148,798 | $10,294,964 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,312,228 | $10,290,519 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 610,437 | $10,281,323 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 651,364 | $10,273,654 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,490,537 | $10,271,326 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 472,381 | $10,252,075 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,429,486 | $10,251,209 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 937,294 | $10,246,010 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,005,141 | $10,214,932 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,647,413 | $10,133,133 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 453,842 | $10,131,177 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 388,296 | $10,122,876 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,131,682 | $10,107,515 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 691,539 | $10,077,221 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 775,966 | $10,073,529 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,302,850 | $9,972,697 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 415,251 | $9,967,121 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 259,557 | $9,947,650 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,287,718 | $9,935,947 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,319,172 | $9,934,745 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 605,001 | $9,934,116 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 397,564 | $9,924,347 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 411,536 | $9,877,748 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 510,542 | $9,844,876 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 839,320 | $9,762,367 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 116,431 | $9,758,046 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,191,793 | $9,738,654 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 590,214 | $9,733,973 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,970,838 | $9,697,712 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,764,071 | $9,668,554 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,694,193 | $9,658,041 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 518,526 | $9,646,159 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 251,183 | $9,628,904 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 26,603 | $9,620,808 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 900,921 | $9,604,929 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 470,991 | $9,595,487 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 646,276 | $9,590,735 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 725,374 | $9,547,550 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,914,647 | $9,515,795 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,587,488 | $9,510,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 839,345 | $9,503,111 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 340,076 | $9,499,808 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 421,703 | $9,499,130 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 420,144 | $9,491,982 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,575,770 | $9,487,328 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,709,330 | $9,483,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,842,183 | $9,470,129 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 346,125 | $9,464,647 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 624,770 | $9,447,873 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 504,164 | $9,428,887 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,167,092 | $9,419,699 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 788,554 | $9,407,449 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 458,865 | $9,357,356 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,719,067 | $9,352,983 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 213,518 | $9,333,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125,802 | $9,333,250 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 510,125 | $9,316,410 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,389,941 | $9,313,949 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 997,443 | $9,311,078 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 959,219 | $9,267,315 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,959,106 | $9,233,816 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 336,644 | $9,204,942 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 754,556 | $9,192,025 | dollars as filed | |
| HARROW INC | 415858109 | COM | 693,979 | $9,182,693 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,405,190 | $9,149,130 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 431,452 | $9,134,979 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 237,177 | $9,132,597 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 423,057 | $9,101,252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,318,283 | $9,087,669 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 972,364 | $9,054,474 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 790,428 | $9,051,354 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 308,147 | $9,042,312 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 147,221 | $9,040,414 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 726,498 | $9,024,135 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,133,535 | $9,001,444 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,205,811 | $8,984,940 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 876,671 | $8,961,353 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,017,021 | $8,958,875 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,128,314 | $8,918,983 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,381,408 | $8,897,358 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,038,801 | $8,893,001 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 670,412 | $8,891,153 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 478,053 | $8,873,894 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 364,033 | $8,857,923 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 286,943 | $8,850,918 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 632,530 | $8,818,515 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 814,408 | $8,805,318 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 882,890 | $8,795,120 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,712,727 | $8,719,133 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 543,016 | $8,705,791 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 894,250 | $8,693,102 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,166 | $8,685,943 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 244,730 | $8,684,303 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 967,452 | $8,678,893 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 319,047 | $8,673,027 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 500,555 | $8,650,540 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 639,807 | $8,638,351 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 609,178 | $8,620,776 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 208,092 | $8,620,462 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,962,897 | $8,597,488 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 400,860 | $8,571,539 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 342,293 | $8,565,270 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 360,568 | $8,553,606 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 184,330 | $8,546,886 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,410 | $8,524,822 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 435,826 | $8,495,596 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,102 | $8,480,939 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 386,919 | $8,447,440 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 519,573 | $8,444,259 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 497,914 | $8,440,525 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 318,621 | $8,438,116 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,367,735 | $8,426,260 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,115,910 | $8,426,121 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,896,646 | $8,422,049 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 508,095 | $8,404,987 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 330,261 | $8,398,537 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 131,249 | $8,384,322 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 667,961 | $8,364,403 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 475,456 | $8,364,131 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 329,163 | $8,361,703 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 688,725 | $8,355,408 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 281,760 | $8,332,670 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,229,995 | $8,303,007 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 277,208 | $8,281,749 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,579,126 | $8,279,968 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 656,426 | $8,278,470 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 134,717 | $8,223,265 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 557,071 | $8,219,605 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,275,006 | $8,199,200 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,732,172 | $8,196,935 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 235,402 | $8,190,906 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,067,479 | $8,177,750 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,277,179 | $8,174,880 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 295,018 | $8,172,951 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 975,714 | $8,099,715 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 108,603 | $8,098,417 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 146,319 | $8,098,215 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,144,991 | $8,081,464 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 957,369 | $8,062,435 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,603,080 | $8,031,430 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 276,331 | $8,011,791 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,352,390 | $8,009,348 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 397,929 | $7,999,264 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 751,379 | $7,980,977 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 581,245 | $7,964,805 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 583,520 | $7,960,146 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 975,690 | $7,913,676 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 141,101 | $7,906,802 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,199,069 | $7,890,590 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 487,763 | $7,887,127 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 165,962 | $7,879,040 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 847,040 | $7,878,797 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,022,502 | $7,877,446 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,162,343 | $7,867,911 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 61,043 | $7,855,634 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,312 | $7,844,101 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 289,743 | $7,835,580 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,133,328 | $7,785,962 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 484,817 | $7,772,486 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 713,945 | $7,761,561 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,671,187 | $7,747,955 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,796,119 | $7,746,588 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 674,448 | $7,743,770 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 834,524 | $7,737,276 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 651,888 | $7,732,144 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 208,325 | $7,731,835 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 442,072 | $7,719,468 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 541,232 | $7,718,873 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,162,054 | $7,716,557 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 221,666 | $7,688,913 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,958,887 | $7,634,767 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,783,319 | $7,633,377 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 492,993 | $7,622,488 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 816,016 | $7,614,530 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 241,552 | $7,610,955 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 661,328 | $7,606,169 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,882,480 | $7,606,012 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,759,682 | $7,602,656 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 584,558 | $7,570,939 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 349,722 | $7,554,715 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 609,070 | $7,553,444 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 815,092 | $7,540,712 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 930,810 | $7,512,735 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,852,019 | $7,483,137 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 211,537 | $7,435,668 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,292,587 | $7,409,203 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 168,106 | $7,396,339 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 823,113 | $7,392,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000006 | this filing | 2024-05-13 | acceptance time not in the bulk data set |