13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
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 |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,304,214 | $19,149,549 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,788,634 | $19,133,679 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,765,811 | $19,127,152 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 980,097 | $19,115,815 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 431,792 | $19,071,669 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,770,805 | $19,046,403 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,839,051 | $19,019,751 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 640,369 | $18,900,887 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 317,894 | $18,892,440 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 716,558 | $18,849,766 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,736,259 | $18,842,501 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,615,514 | $18,808,842 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,222,206 | $18,691,668 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 306,243 | $18,681,242 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,101,951 | $18,678,068 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 587,006 | $18,663,945 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,269,664 | $18,615,368 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 317,987 | $18,541,822 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 373,158 | $18,534,036 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 998,846 | $18,502,393 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 474,066 | $18,468,851 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,904,866 | $18,449,376 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 700,253 | $18,398,663 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 995,478 | $18,290,685 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 568,646 | $18,290,274 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,652,096 | $18,222,618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 598,485 | $18,186,074 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 569,089 | $18,180,383 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 405,047 | $18,117,421 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 238,445 | $18,068,143 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,079,471 | $18,019,064 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,339,395 | $17,993,269 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,234,805 | $17,908,673 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,767,104 | $17,879,744 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,098,176 | $17,837,171 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 624,683 | $17,819,748 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 804,953 | $17,813,608 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 625,040 | $17,800,256 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,091,669 | $17,782,490 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 298,479 | $17,774,313 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 792,729 | $17,768,531 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 770,986 | $17,758,882 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,207,455 | $17,656,789 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,098,028 | $17,650,180 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 809,835 | $17,633,990 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,170,390 | $17,605,723 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 166,011 | $17,595,505 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 319,935 | $17,551,836 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 405,613 | $17,505,774 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,320,060 | $17,381,052 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,535,792 | $17,373,542 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 647,588 | $17,338,968 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,082,637 | $17,266,597 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,984,605 | $17,229,812 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 585,809 | $17,208,646 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 706,924 | $17,195,339 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 538,595 | $17,179,334 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 468,899 | $17,132,536 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,270,142 | $17,112,947 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 222,553 | $17,110,680 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,042,280 | $17,100,730 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,903,531 | $17,078,232 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 633,017 | $17,031,058 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,799,458 | $16,996,122 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 365,780 | $16,935,170 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 729,539 | $16,928,771 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,250,836 | $16,926,046 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,290,044 | $16,838,620 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 291,312 | $16,838,586 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,613 | $16,805,231 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 475,943 | $16,789,802 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 468,029 | $16,773,329 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,355,150 | $16,739,353 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 781,661 | $16,738,621 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,466,155 | $16,688,304 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,441,688 | $16,680,329 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 499,546 | $16,663,326 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,844,700 | $16,616,719 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 335,391 | $16,608,680 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 383,249 | $16,541,208 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,794,358 | $16,517,850 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,384,867 | $16,506,949 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,216,868 | $16,496,591 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 376,979 | $16,484,479 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,561,897 | $16,450,319 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 885,243 | $16,433,132 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,654,883 | $16,410,554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,188,774 | $16,396,435 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,053,625 | $16,387,205 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,426,417 | $16,381,311 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,086,899 | $16,361,128 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 255,870 | $16,320,290 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 267,247 | $16,305,012 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,996,937 | $16,297,889 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 719,688 | $16,253,841 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 708,044 | $16,227,158 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124,761 | $16,204,895 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 963,479 | $16,122,198 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 485,299 | $16,115,144 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 301,814 | $16,108,048 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,323,190 | $16,080,557 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,622,159 | $16,077,757 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 421,096 | $16,077,148 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 493,006 | $16,055,774 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,029,485 | $16,052,835 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 401,189 | $16,047,560 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 377,631 | $16,030,204 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,803,408 | $16,017,780 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 547,815 | $15,890,048 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,124,123 | $15,864,627 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 378,727 | $15,788,924 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,944,067 | $15,739,396 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 734,376 | $15,696,920 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,651,647 | $15,694,128 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 848,474 | $15,691,034 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,854,385 | $15,670,573 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,230,099 | $15,658,523 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,428,301 | $15,657,400 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 434,228 | $15,617,423 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 862,918 | $15,604,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 465,401 | $15,593,719 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 89,980 | $15,564,432 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,164,204 | $15,545,529 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 610,456 | $15,508,885 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 952,799 | $15,495,834 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,110,392 | $15,487,259 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 838,279 | $15,469,420 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,827,762 | $15,466,232 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 107,683 | $15,399,745 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,074,970 | $15,357,607 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,808,776 | $15,351,898 | dollars as filed | |
| V2X INC | 92242T101 | COM | 274,247 | $15,321,917 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 689,767 | $15,288,789 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 471,845 | $15,276,440 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 408,948 | $15,241,491 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 944,447 | $15,228,201 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 332,429 | $15,211,625 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,154,365 | $15,139,496 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 403,966 | $15,111,188 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 478,888 | $15,025,656 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,640,347 | $14,999,671 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 611,513 | $14,954,707 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,207,981 | $14,873,733 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,330,678 | $14,872,423 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,930,216 | $14,788,412 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,668,004 | $14,783,526 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,318,308 | $14,781,357 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 905,007 | $14,742,563 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 253,208 | $14,696,912 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 354,155 | $14,692,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 254,738 | $14,680,550 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 442,783 | $14,646,108 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 576,995 | $14,598,772 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 298,024 | $14,590,417 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,854,915 | $14,526,025 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,749 | $14,500,097 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,365,266 | $14,478,481 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 561,318 | $14,411,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 448,618 | $14,367,106 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 219,628 | $14,345,390 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,222,996 | $14,323,800 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,261,614 | $14,319,717 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,493,587 | $14,315,993 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,846,675 | $14,312,233 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 857,474 | $14,296,605 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 961,155 | $14,295,287 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,026,930 | $14,259,877 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 516,457 | $14,246,993 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 344,448 | $14,235,707 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,010,508 | $14,170,479 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,192,527 | $14,074,145 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,210,734 | $14,071,808 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,422,060 | $14,052,431 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 597,165 | $14,036,151 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 259,769 | $14,028,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63,075 | $13,989,442 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 582,234 | $13,987,520 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,081,201 | $13,907,421 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 936,315 | $13,888,258 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57,245 | $13,876,545 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 777,816 | $13,866,182 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,067,955 | $13,864,855 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,961,963 | $13,834,900 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,125,862 | $13,827,705 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,076,007 | $13,797,151 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,115,526 | $13,774,865 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 823,380 | $13,768,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 177,677 | $13,766,413 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,661,878 | $13,631,763 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,828,701 | $13,621,933 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 731,699 | $13,612,209 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,127,890 | $13,578,733 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,293,542 | $13,572,293 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,650,122 | $13,566,488 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 434,871 | $13,522,955 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 559,109 | $13,505,086 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 27,541 | $13,500,261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 672,522 | $13,494,198 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 691,522 | $13,473,827 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,940,915 | $13,453,681 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,949,717 | $13,415,433 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 413,932 | $13,394,930 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 355,484 | $13,390,965 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 206,041 | $13,286,371 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 485,121 | $13,285,015 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 412,346 | $13,284,366 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,448,600 | $13,280,255 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 577,108 | $13,264,735 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 964,014 | $13,225,067 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 767,137 | $13,220,830 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,546,818 | $13,182,651 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,166,480 | $13,174,667 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,362,879 | $13,140,181 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 320,919 | $13,121,919 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 839,189 | $13,111,198 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 175,575 | $13,100,081 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,599,403 | $13,087,832 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,203,217 | $13,074,698 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,134,702 | $13,068,451 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,273,513 | $13,055,733 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 909,559 | $13,018,048 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 424,739 | $13,008,507 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 208,186 | $12,978,180 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,766,370 | $12,947,491 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 924,044 | $12,920,908 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 245,527 | $12,912,218 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 343,279 | $12,861,964 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 645,712 | $12,858,813 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 551,798 | $12,810,037 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 846,454 | $12,801,645 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,492,578 | $12,778,967 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,318,522 | $12,731,385 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,143,635 | $12,692,732 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,691,508 | $12,672,021 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 826,949 | $12,655,258 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,801,212 | $12,647,135 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 458,454 | $12,628,132 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,608 | $12,593,526 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 324,560 | $12,588,951 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 922,638 | $12,578,068 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 595,155 | $12,554,070 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,088,854 | $12,534,992 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 900,632 | $12,521,150 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 690,574 | $12,508,988 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,814,929 | $12,506,507 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,046,926 | $12,496,790 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 297,689 | $12,493,692 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,374,745 | $12,480,896 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,072,168 | $12,431,947 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,456,883 | $12,429,970 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 603,443 | $12,414,939 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,440,273 | $12,398,935 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 482,078 | $12,396,209 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 725,901 | $12,394,366 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 788,290 | $12,386,742 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,237,657 | $12,378,582 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,943 | $12,372,507 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,543,025 | $12,361,498 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,935,157 | $12,309,644 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 217,753 | $12,303,514 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 523,190 | $12,302,284 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,502,698 | $12,295,474 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 503,758 | $12,290,371 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 674,517 | $12,244,939 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 484,484 | $12,210,869 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70,021 | $12,160,546 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 295,182 | $12,143,285 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,444,805 | $12,129,606 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 294,797 | $12,074,750 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 482,976 | $12,069,569 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 769,608 | $12,008,452 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 273,544 | $11,997,453 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,652 | $11,954,438 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 643,674 | $11,936,420 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 182,259 | $11,887,453 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,289,654 | $11,885,465 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,136,338 | $11,876,897 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,166,912 | $11,854,816 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 153,470 | $11,839,886 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 911,619 | $11,835,814 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 69,278 | $11,820,117 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 280,331 | $11,817,421 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,103,920 | $11,803,642 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 72,980 | $11,796,519 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 912,137 | $11,777,894 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 515,584 | $11,757,235 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 924,423 | $11,751,328 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,443,036 | $11,748,705 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 203,810 | $11,683,239 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,879 | $11,564,312 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,726,850 | $11,564,067 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,028,956 | $11,537,132 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 832,442 | $11,506,827 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,224,795 | $11,503,889 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 781,334 | $11,472,445 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 511,936 | $11,459,690 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 507,469 | $11,430,487 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,820,747 | $11,426,158 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,088,651 | $11,422,088 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 474,032 | $11,407,973 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 534,684 | $11,396,549 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,004,614 | $11,374,870 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 371,333 | $11,372,514 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 333,067 | $11,353,577 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 627,616 | $11,334,744 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 320,479 | $11,312,328 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 883,207 | $11,307,553 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 297,120 | $11,268,954 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 940,496 | $11,241,057 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 377,347 | $11,220,914 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 392,977 | $11,213,976 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,036,545 | $11,207,066 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,532,163 | $11,194,308 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 934,929 | $11,165,286 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 286,215 | $11,152,940 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 138,329 | $11,145,941 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 858,667 | $11,130,548 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 497,310 | $11,122,215 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,040,218 | $11,101,335 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 929,004 | $11,076,134 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,672,833 | $11,059,660 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 467,436 | $11,010,665 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 559,905 | $10,959,353 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,285,326 | $10,952,944 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 349,949 | $10,932,307 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 502,869 | $10,929,724 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 382,003 | $10,904,819 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,870,492 | $10,863,899 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 457,274 | $10,832,821 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,160,346 | $10,803,853 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 424,308 | $10,770,645 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,327,906 | $10,759,359 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 134,613 | $10,753,566 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 316,083 | $10,739,710 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,810,112 | $10,736,206 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,491,633 | $10,712,136 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 870,831 | $10,704,600 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 813,489 | $10,699,349 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,883,199 | $10,698,980 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 577,229 | $10,686,302 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 372,228 | $10,670,407 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 423,163 | $10,669,387 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,345,632 | $10,659,487 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 917,344 | $10,643,512 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 391,492 | $10,615,086 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,971,374 | $10,568,393 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,368,262 | $10,537,549 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 502,232 | $10,514,186 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 953,167 | $10,496,420 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 350,375 | $10,454,230 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 619,349 | $10,450,343 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,159,929 | $10,429,800 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 378,780 | $10,384,639 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,284,464 | $10,380,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,143 | $10,357,281 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 595,776 | $10,348,629 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 335,432 | $10,347,657 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 314,864 | $10,339,206 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 304,623 | $10,330,972 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 637,679 | $10,300,906 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 613,748 | $10,294,385 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 646,564 | $10,263,101 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,668,004 | $10,243,751 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 952,030 | $10,197,995 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 562,373 | $10,178,950 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 694,216 | $10,123,862 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 752,256 | $10,112,650 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,366,034 | $10,111,123 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 492,309 | $10,097,256 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 900,366 | $10,095,168 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,102,040 | $10,087,115 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 223,232 | $10,076,448 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,207,479 | $10,071,620 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 998,763 | $10,069,676 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,212,292 | $10,067,685 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,042,728 | $10,027,515 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,419,863 | $10,020,286 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 712,895 | $9,975,702 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 67,021 | $9,975,282 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 568,667 | $9,959,728 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 873,538 | $9,951,692 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 375,072 | $9,941,621 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 421,123 | $9,919,645 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 211,451 | $9,914,392 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 519,300 | $9,878,707 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 807,760 | $9,872,678 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 255,506 | $9,841,693 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,325,381 | $9,838,252 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,903,951 | $9,787,761 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 335,501 | $9,778,942 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,029,366 | $9,770,080 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,433 | $9,765,529 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,210,722 | $9,736,604 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 282,957 | $9,727,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 638,189 | $9,708,376 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 773,150 | $9,704,809 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 183,552 | $9,700,414 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,043,421 | $9,643,372 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 39,590 | $9,635,043 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 336,210 | $9,634,162 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,474,632 | $9,628,356 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 830,984 | $9,624,149 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,058,402 | $9,623,600 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 420,733 | $9,619,092 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 802,728 | $9,603,012 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 155,669 | $9,592,525 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,413,742 | $9,587,548 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,199,056 | $9,582,546 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 335,677 | $9,579,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,743 | $9,569,069 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,677,702 | $9,548,029 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 354,738 | $9,536,929 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 552,560 | $9,533,842 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 416,072 | $9,522,113 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,333,470 | $9,502,164 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 188,893 | $9,500,970 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 518,045 | $9,492,630 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 537,987 | $9,444,108 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,741,164 | $9,432,822 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 782,811 | $9,411,705 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,212,592 | $9,401,009 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 630,369 | $9,400,551 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79,620 | $9,395,022 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,600,219 | $9,363,445 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 188,714 | $9,301,712 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,352,976 | $9,297,370 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,070,054 | $9,279,203 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 220,599 | $9,258,019 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,259,673 | $9,256,276 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 123,146 | $9,255,202 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 272,574 | $9,248,124 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,028,692 | $9,227,328 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 576,451 | $9,213,669 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,132,389 | $9,208,494 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 475,553 | $9,197,194 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 307,895 | $9,195,944 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 740,959 | $9,187,891 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 92,143 | $9,173,387 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 523,591 | $9,107,092 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 357,177 | $9,086,582 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 166,181 | $9,085,238 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 742,169 | $9,078,812 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,470,401 | $9,066,371 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 232,315 | $9,061,865 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 126,898 | $9,039,833 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,227,104 | $9,037,474 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 354,685 | $9,035,891 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,008,827 | $8,990,259 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,137,458 | $8,987,446 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,242,854 | $8,975,445 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 713,915 | $8,959,632 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,272,163 | $8,906,680 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,097,369 | $8,901,677 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,203,139 | $8,900,681 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,903,942 | $8,874,308 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,416,963 | $8,843,691 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 637,620 | $8,831,036 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 321,114 | $8,822,695 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,549,653 | $8,804,132 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 398,612 | $8,775,544 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 390,286 | $8,754,114 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,092 | $8,737,311 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,708,821 | $8,716,889 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 327,108 | $8,710,886 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 450,899 | $8,632,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 649,615 | $8,568,421 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 296,117 | $8,554,056 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,007,031 | $8,541,349 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,636,368 | $8,527,287 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,425,057 | $8,511,950 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,590,598 | $8,511,914 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,764 | $8,478,395 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 561,687 | $8,466,746 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,728,035 | $8,458,339 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 577,040 | $8,449,016 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,448 | $8,428,250 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 617,239 | $8,427,389 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 191,437 | $8,361,361 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 746,715 | $8,357,361 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,130,487 | $8,333,462 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,667,515 | $8,305,686 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 326,983 | $8,291,902 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,784,789 | $8,283,319 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 388,589 | $8,278,694 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 319,486 | $8,276,494 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 990,856 | $8,265,352 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 64,323 | $8,240,701 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 639,149 | $8,214,848 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 585,746 | $8,214,485 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 558,667 | $8,163,689 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 594,576 | $8,147,544 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,651,614 | $8,144,332 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 627,817 | $8,132,288 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 208,888 | $8,071,003 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 513,382 | $8,070,364 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 349,460 | $8,046,037 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 324,964 | $8,028,969 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 338,024 | $8,026,764 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 457,165 | $8,020,490 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 542,147 | $8,020,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |