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 |
|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | 09077A106 | CMN | 493,631 | $7,381,060 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 375,872 | $7,352,888 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,261,698 | $7,344,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,718,629 | $7,341,344 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,706,926 | $7,337,851 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 228,498 | $7,320,403 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 474,238 | $7,308,980 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 585,181 | $7,298,073 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 310,744 | $7,284,695 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,286,316 | $7,268,472 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,475,040 | $7,243,494 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 470,423 | $7,241,785 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 519,210 | $7,238,672 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 319,042 | $7,211,406 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 298,723 | $7,207,843 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 451,162 | $7,197,198 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 502,319 | $7,193,918 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 888,997 | $7,185,046 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 912,190 | $7,179,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,403 | $7,174,385 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 167,021 | $7,150,380 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 252,896 | $7,119,770 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 751,559 | $7,088,699 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 699,195 | $7,076,768 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 668,984 | $7,037,711 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60,627 | $7,025,075 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 736,627 | $7,006,469 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 677,065 | $6,994,854 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 418,590 | $6,961,941 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 56,777 | $6,951,249 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,171,532 | $6,946,708 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 255,287 | $6,934,432 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 182,840 | $6,875,610 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 416,808 | $6,837,116 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 255,074 | $6,826,615 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,376,907 | $6,816,560 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 694,844 | $6,809,471 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,421,993 | $6,797,870 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 321,625 | $6,777,430 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 448,604 | $6,765,846 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 521,621 | $6,756,272 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 604,714 | $6,743,426 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 475,358 | $6,736,526 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,045,364 | $6,731,209 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 118,073 | $6,718,716 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 238,328 | $6,707,397 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,395,823 | $6,672,838 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 615,720 | $6,669,046 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 179,365 | $6,613,828 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 869,383 | $6,599,841 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 381,837 | $6,583,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 580,388 | $6,577,752 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 966,057 | $6,531,326 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,040,793 | $6,531,255 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 278,025 | $6,520,484 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 410,117 | $6,505,349 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 912,725 | $6,482,142 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 37,123 | $6,477,282 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 149,918 | $6,463,744 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 533,126 | $6,456,902 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,178,633 | $6,453,269 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 635,305 | $6,436,138 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,545,605 | $6,430,464 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 916,861 | $6,418,684 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102,923 | $6,377,109 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,439,196 | $6,368,183 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 710,473 | $6,338,336 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89,045 | $6,316,565 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 394,066 | $6,313,670 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 334,297 | $6,292,216 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,812,361 | $6,272,291 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 333,826 | $6,269,991 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 313,222 | $6,268,324 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,845,419 | $6,256,638 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 135,428 | $6,245,369 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 452,381 | $6,220,950 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 87,583 | $6,208,611 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 276,713 | $6,168,651 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,833 | $6,152,809 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 389,276 | $6,139,609 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 781,190 | $6,133,273 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 163,467 | $6,130,703 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 650,676 | $6,129,868 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,678,239 | $6,129,339 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,143,033 | $6,115,920 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 482,587 | $6,100,657 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 679,216 | $6,100,174 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 587,154 | $6,089,507 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,106,810 | $6,088,289 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 120,497 | $6,087,037 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 877,859 | $6,083,562 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,025,389 | $6,051,497 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 339,007 | $6,045,177 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 236,745 | $6,034,114 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400,627 | $6,030,124 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 267,747 | $6,024,985 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 279,409 | $6,024,700 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,002,726 | $6,008,841 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 252,033 | $5,999,448 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 333,046 | $5,998,809 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 436,360 | $5,996,302 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 351,817 | $5,984,407 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 155,972 | $5,975,980 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 222,362 | $5,953,323 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 286,386 | $5,948,922 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,367,175 | $5,942,231 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 574,120 | $5,931,417 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 458,255 | $5,925,915 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 353,279 | $5,925,107 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 521,229 | $5,915,949 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 356,757 | $5,908,629 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,110,865 | $5,899,327 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,321,528 | $5,879,542 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 497,547 | $5,871,715 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 290,585 | $5,870,497 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 601,940 | $5,863,575 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 123,739 | $5,846,667 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,183,930 | $5,828,173 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 877,718 | $5,793,505 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,009,890 | $5,768,384 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 365,060 | $5,767,846 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,180,430 | $5,757,130 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,765,386 | $5,739,166 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,389,137 | $5,734,687 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 519,933 | $5,719,926 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 299,790 | $5,708,636 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,277,947 | $5,700,621 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 657,175 | $5,698,352 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128,826 | $5,696,685 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,126,823 | $5,695,748 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 865,921 | $5,681,197 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 576,969 | $5,649,189 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,075 | $5,641,769 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,145,622 | $5,622,286 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,792,499 | $5,613,563 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 153,733 | $5,612,678 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 215,837 | $5,605,894 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,175,048 | $5,605,613 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 233,327 | $5,602,862 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,034,090 | $5,594,373 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 763,721 | $5,559,888 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 277,579 | $5,557,763 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 566,647 | $5,536,141 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 248,112 | $5,536,051 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,318,267 | $5,528,447 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 428,397 | $5,522,356 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 655,902 | $5,483,785 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,065,867 | $5,475,644 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 784,372 | $5,467,690 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,562,679 | $5,454,379 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 179,404 | $5,447,405 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,040,046 | $5,440,017 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 356,797 | $5,420,376 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 371,806 | $5,402,758 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 388,487 | $5,385,746 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,055,986 | $5,379,129 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 749,518 | $5,352,312 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 439,427 | $5,348,460 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,344 | $5,339,696 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 909,076 | $5,336,877 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 399,830 | $5,326,354 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,354,492 | $5,323,896 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 457,087 | $5,321,095 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 563,458 | $5,320,502 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,487,075 | $5,310,631 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 606,105 | $5,310,172 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,902,797 | $5,290,409 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 386,177 | $5,276,897 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 426,413 | $5,275,369 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,213,520 | $5,271,275 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,203,694 | $5,267,385 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 985,647 | $5,265,043 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 474,278 | $5,260,348 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 287,467 | $5,252,760 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 58,241 | $5,243,189 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,828,444 | $5,241,438 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 73,679 | $5,239,943 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,760,869 | $5,239,192 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 104,613 | $5,209,299 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 4,375,677 | $5,208,921 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 384,741 | $5,199,580 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 722,671 | $5,189,299 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 784,584 | $5,186,866 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 735,533 | $5,186,095 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 993,807 | $5,178,272 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 688,877 | $5,153,391 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 84,191 | $5,143,923 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,081,488 | $5,141,884 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,462,106 | $5,132,507 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,487,487 | $5,131,830 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 333,293 | $5,126,635 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,245,382 | $5,119,130 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 519,116 | $5,119,106 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 820,093 | $5,118,156 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,809,993 | $5,113,357 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,987,792 | $5,109,193 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 160,635 | $5,102,386 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 985,392 | $5,076,125 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 509,770 | $5,073,908 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 99,314 | $5,057,139 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 204,998 | $5,051,701 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 145,328 | $5,044,962 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 456,491 | $5,043,723 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 837,325 | $5,033,043 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,127,638 | $5,029,848 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,183,172 | $5,017,249 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,563,360 | $4,987,681 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 662,490 | $4,969,270 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,748,523 | $4,966,343 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 102,374 | $4,958,539 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 350,624 | $4,958,339 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 185,370 | $4,946,239 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,943,211 | $4,945,219 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 382,764 | $4,941,945 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 323,076 | $4,937,105 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 274,369 | $4,917,270 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,031,346 | $4,909,811 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 403,103 | $4,906,393 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,074,666 | $4,876,020 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,244,200 | $4,865,706 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,327,153 | $4,864,300 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 323,952 | $4,859,280 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 288,320 | $4,844,282 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 105,096 | $4,834,921 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 246,277 | $4,815,297 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,253,056 | $4,815,189 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 902,479 | $4,810,721 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29,385 | $4,795,974 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 604,613 | $4,795,278 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 461,859 | $4,790,319 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 447,826 | $4,787,809 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 68,605 | $4,770,799 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,378,077 | $4,754,924 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 145,375 | $4,746,301 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 165,166 | $4,725,865 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 229,065 | $4,721,614 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,753,193 | $4,699,593 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 8,099,616 | $4,698,288 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 385,838 | $4,688,470 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 141,584 | $4,672,611 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 595,720 | $4,665,023 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 256,130 | $4,664,650 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 574,754 | $4,627,314 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 926,388 | $4,576,899 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 787,020 | $4,565,174 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,619,662 | $4,556,386 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,351,467 | $4,538,895 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 199,296 | $4,536,509 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,382 | $4,502,259 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 141,114 | $4,499,279 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 664,423 | $4,485,350 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 208,275 | $4,482,467 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 440,247 | $4,477,809 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 463,341 | $4,472,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 204,798 | $4,470,740 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,241,105 | $4,468,489 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 154,874 | $4,459,322 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 281,037 | $4,421,319 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 164,141 | $4,419,238 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 211,543 | $4,413,289 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 98,641 | $4,406,684 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 299,487 | $4,402,823 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 631,092 | $4,399,368 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,573,938 | $4,396,959 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,030,885 | $4,395,279 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 468,789 | $4,388,405 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 88,786 | $4,368,829 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,070,689 | $4,358,216 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,199,161 | $4,352,174 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,479,618 | $4,350,589 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 547,894 | $4,328,852 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 178,151 | $4,313,593 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 189,224 | $4,306,176 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 215,461 | $4,305,399 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 669,389 | $4,304,656 | dollars as filed | |
| OOMA INC | 683416101 | COM | 504,269 | $4,301,931 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 158,081 | $4,301,895 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 528,077 | $4,293,770 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 172,236 | $4,279,742 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 108,808 | $4,271,058 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 127,449 | $4,258,580 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 60,090 | $4,255,125 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 428,948 | $4,230,427 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 217,320 | $4,227,364 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 502,431 | $4,216,410 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,134,029 | $4,204,495 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,866,797 | $4,200,734 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,350,538 | $4,200,670 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 442,049 | $4,199,964 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,436,425 | $4,180,486 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 169,198 | $4,179,864 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 679,894 | $4,175,030 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 113,393 | $4,172,185 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 516,771 | $4,170,825 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 510,315 | $4,170,464 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 589,549 | $4,144,945 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 637,143 | $4,141,858 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 152,617 | $4,140,980 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 198,715 | $4,139,728 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 315,965 | $4,126,998 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 604,428 | $4,111,335 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,140,650 | $4,110,596 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,075,335 | $4,109,671 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 757,795 | $4,107,752 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,945,424 | $4,094,622 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 170,049 | $4,090,164 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 427,456 | $4,086,964 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 219,509 | $4,074,560 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 148,733 | $4,068,303 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 142,147 | $4,067,231 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 332,424 | $4,049,395 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 246,947 | $4,033,125 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 145,867 | $4,026,369 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 225,049 | $4,020,135 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 272,015 | $4,018,206 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 256,990 | $4,010,885 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 251,520 | $4,009,630 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 447,738 | $4,003,763 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 173,877 | $3,982,968 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 370,706 | $3,982,010 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,483,379 | $3,981,574 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 527,261 | $3,981,286 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 93,934 | $3,977,165 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 165,582 | $3,954,538 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 175,533 | $3,943,562 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55,822 | $3,939,358 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 275,927 | $3,937,913 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 913,061 | $3,936,180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 505,462 | $3,933,103 | dollars as filed | |
| ALICO INC | 016230104 | COM | 134,105 | $3,926,968 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 151,108 | $3,917,142 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 439,864 | $3,915,307 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,295,780 | $3,900,742 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 686,159 | $3,898,305 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,891,543 | $3,897,028 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 699,093 | $3,894,414 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,192,033 | $3,886,462 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 294,486 | $3,875,435 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 447,982 | $3,861,992 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,062,698 | $3,847,410 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,260,079 | $3,843,679 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 287,862 | $3,840,902 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 333,875 | $3,840,178 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 222,298 | $3,829,535 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 189,260 | $3,819,731 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,334,770 | $3,817,892 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,520,105 | $3,805,805 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 722,961 | $3,803,211 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 886,479 | $3,794,562 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 53,095 | $3,787,949 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,923,049 | $3,784,818 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 400,068 | $3,777,036 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 248,376 | $3,770,015 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 624,408 | $3,765,609 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 127,991 | $3,759,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 421,429 | $3,750,718 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 107,688 | $3,741,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,307,103 | $3,731,466 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 569,007 | $3,710,371 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 354,406 | $3,703,935 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,579,688 | $3,687,555 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 556,415 | $3,672,844 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,286,957 | $3,668,220 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 389,404 | $3,661,210 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 733,911 | $3,640,198 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 218,005 | $3,638,947 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 179,690 | $3,637,341 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 355,276 | $3,635,728 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 856,224 | $3,630,818 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 533,679 | $3,629,417 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 914,498 | $3,621,798 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,619,091 | $3,612,454 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 275,459 | $3,559,337 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,149,404 | $3,558,186 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 143,158 | $3,547,876 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,807,766 | $3,543,437 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,839 | $3,513,344 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 252,603 | $3,506,926 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,958,492 | $3,506,063 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,235,615 | $3,494,896 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 513,033 | $3,489,058 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 405,975 | $3,479,670 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 809,985 | $3,475,489 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 325,661 | $3,471,969 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 393,026 | $3,447,248 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 190,902 | $3,436,631 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 303,225 | $3,423,818 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,610,290 | $3,420,184 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,301,558 | $3,416,308 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,495,932 | $3,411,209 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 69,566 | $3,409,133 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 390,959 | $3,405,648 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,596 | $3,400,726 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 213,829 | $3,395,970 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,336 | $3,392,268 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 148,586 | $3,390,076 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 125,397 | $3,387,356 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 187,399 | $3,382,929 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 130,223 | $3,378,407 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155,848 | $3,376,051 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 640,766 | $3,370,865 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 634,172 | $3,367,873 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,028,198 | $3,362,598 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 308,165 | $3,356,248 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 256,887 | $3,348,036 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,667,266 | $3,334,919 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 114,086 | $3,332,835 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,818,947 | $3,329,461 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 231,206 | $3,313,573 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 413,779 | $3,286,207 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 230,487 | $3,273,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,142,307 | $3,266,998 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,106,951 | $3,254,814 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 336,005 | $3,242,834 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 177,510 | $3,236,395 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 251,669 | $3,231,794 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,603,349 | $3,228,495 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 104,806 | $3,226,299 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 567,436 | $3,212,081 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 471,970 | $3,209,791 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,129 | $3,196,104 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 518,757 | $3,195,953 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 106,955 | $3,194,078 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 201,244 | $3,182,003 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 922,938 | $3,175,255 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 237,673 | $3,167,018 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 238,611 | $3,161,985 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 273,866 | $3,160,785 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 779,658 | $3,158,301 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 304,087 | $3,126,710 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 105,386 | $3,118,717 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 73,306 | $3,114,430 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 97,221 | $3,108,552 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 197,799 | $3,101,960 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 897,965 | $3,098,325 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 783,068 | $3,093,423 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 581,371 | $3,070,056 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 101,481 | $3,054,940 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,288,426 | $3,053,930 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 871,185 | $3,049,503 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,066,245 | $3,028,492 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 121,223 | $3,018,814 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 448,411 | $3,009,185 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 465,348 | $3,001,860 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,203,586 | $2,997,270 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 147,762 | $2,989,225 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 559,367 | $2,981,762 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 157,357 | $2,979,123 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,607,199 | $2,978,866 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 322,904 | $2,977,514 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,633 | $2,965,738 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 74,019 | $2,955,560 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 730,424 | $2,951,225 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,165,114 | $2,944,846 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 248,952 | $2,938,353 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 151,237 | $2,935,847 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 79,295 | $2,934,216 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,019,791 | $2,927,671 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,179,966 | $2,921,154 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 448,432 | $2,914,808 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 106,504 | $2,909,331 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 254,250 | $2,896,618 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 58,251 | $2,890,731 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 363,725 | $2,888,660 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 760,330 | $2,874,390 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,134,189 | $2,869,943 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 208,565 | $2,868,095 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,693 | $2,866,430 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 668,488 | $2,861,695 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,194,930 | $2,853,918 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 580,941 | $2,852,688 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 258,384 | $2,837,398 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,121,195 | $2,836,961 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,204,961 | $2,831,855 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 973,018 | $2,831,803 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 523,192 | $2,827,804 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 103,611 | $2,827,204 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 80,505 | $2,813,649 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 123,049 | $2,809,597 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 818,979 | $2,809,097 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 195,567 | $2,808,667 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 160,589 | $2,807,752 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480,403 | $2,787,030 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 487,373 | $2,773,452 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,498,305 | $2,772,240 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,229 | $2,765,058 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 683,898 | $2,756,350 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 193,516 | $2,737,288 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 424,265 | $2,728,343 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 90,256 | $2,726,073 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,362,510 | $2,725,302 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 255,443 | $2,721,525 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 541,843 | $2,720,345 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 611,459 | $2,715,507 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54,026 | $2,713,725 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 486,226 | $2,708,636 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 194,349 | $2,707,923 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,283,618 | $2,695,279 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 647,563 | $2,694,406 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,984 | $2,691,668 | 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 |