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 |
|---|---|---|---|---|---|---|
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 289,674 | $8,010,732 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 247,499 | $8,006,009 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 533,777 | $7,938,841 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 621,096 | $7,927,190 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 173,404 | $7,907,432 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 183,374 | $7,907,091 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,258,246 | $7,905,096 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,774,934 | $7,896,133 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 852,669 | $7,888,511 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 326,306 | $7,858,958 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,837,589 | $7,833,073 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 563,822 | $7,827,458 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,369,676 | $7,808,587 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,179,465 | $7,807,940 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 514,280 | $7,758,563 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,600,687 | $7,749,296 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 111,831 | $7,717,311 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,426 | $7,689,042 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,415,453 | $7,684,584 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,797,814 | $7,678,344 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 290,021 | $7,672,071 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,092,574 | $7,671,431 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 507,836 | $7,649,102 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 33,275 | $7,648,376 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 794,335 | $7,642,732 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,180,879 | $7,618,385 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 784,529 | $7,611,124 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 680,447 | $7,600,592 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 636,160 | $7,597,605 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244,873 | $7,586,411 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,075,521 | $7,544,312 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 133,171 | $7,537,478 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 620,853 | $7,520,087 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 933,272 | $7,514,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,112,743 | $7,512,049 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 389,248 | $7,498,599 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,081,319 | $7,494,841 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,252,516 | $7,479,593 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 960,767 | $7,476,878 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 442,261 | $7,466,668 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 233,563 | $7,466,520 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 803,936 | $7,452,486 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 892,786 | $7,403,375 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,276,677 | $7,400,261 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,933,593 | $7,387,516 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,931,825 | $7,379,571 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,059,778 | $7,377,649 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,148,036 | $7,368,801 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 269,325 | $7,367,224 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 274,962 | $7,362,637 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,468,648 | $7,335,070 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,975,047 | $7,309,346 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,533,950 | $7,303,104 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 256,418 | $7,296,986 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,401,016 | $7,286,578 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 362,376 | $7,282,009 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,968,639 | $7,274,680 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,221,579 | $7,257,910 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 162,727 | $7,256,254 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,043,864 | $7,246,181 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,528,671 | $7,216,730 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,293,855 | $7,203,763 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 975,805 | $7,203,066 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 190,472 | $7,197,430 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,334,648 | $7,169,284 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,562,758 | $7,162,733 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 114,829 | $7,158,191 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 573,608 | $7,148,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,331,314 | $7,147,816 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 469,214 | $7,132,840 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,872 | $7,132,700 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 293,831 | $7,027,647 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 598,502 | $7,004,324 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 702,377 | $6,990,419 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 167,197 | $6,948,133 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 857,979 | $6,916,069 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 201,641 | $6,908,920 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 233,122 | $6,899,737 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 616,485 | $6,899,487 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 598,103 | $6,897,654 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 154,911 | $6,893,855 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 964,370 | $6,887,174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 171,788 | $6,865,958 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,782,038 | $6,862,269 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 421,087 | $6,843,865 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,101,366 | $6,830,498 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 982,729 | $6,822,738 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 345,823 | $6,811,287 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,224,183 | $6,794,215 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,168,545 | $6,790,287 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 356,288 | $6,775,044 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 309,110 | $6,764,050 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,955,226 | $6,746,813 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 775,596 | $6,741,113 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,784,882 | $6,729,005 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 111,414 | $6,721,894 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 247,193 | $6,717,956 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 426,130 | $6,716,814 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,425,827 | $6,688,560 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,081,391 | $6,688,133 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 595,870 | $6,682,788 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 538,436 | $6,677,785 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,053,060 | $6,671,493 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 855,069 | $6,653,571 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 391,432 | $6,644,233 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 971,731 | $6,608,946 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 355,152 | $6,606,980 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,682,757 | $6,602,287 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 473,786 | $6,601,036 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 738,295 | $6,586,917 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 395,799 | $6,548,200 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 359,469 | $6,546,809 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 640,350 | $6,539,596 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 344,166 | $6,536,829 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 578,745 | $6,523,631 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 219,301 | $6,512,594 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 627,277 | $6,499,137 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 97,080 | $6,496,990 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,294,925 | $6,472,862 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 990,835 | $6,471,206 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,811,621 | $6,468,478 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 399,663 | $6,467,966 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 967,519 | $6,463,904 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 187,860 | $6,460,565 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 567,634 | $6,459,674 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,924,773 | $6,449,309 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 636,082 | $6,448,328 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 500,881 | $6,447,036 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,887,696 | $6,438,684 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,856,956 | $6,426,061 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 450,451 | $6,383,619 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 594,436 | $6,373,180 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 511,570 | $6,370,007 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,381,544 | $6,356,672 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 672,801 | $6,346,072 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,663,955 | $6,340,055 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,742,924 | $6,326,814 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,079,509 | $6,316,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 596,992 | $6,310,204 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 677,386 | $6,308,176 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 237,996 | $6,306,193 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,014,289 | $6,300,895 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 410,081 | $6,291,890 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,754,464 | $6,276,831 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 191,823 | $6,275,659 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 311,496 | $6,274,025 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 109,915 | $6,235,905 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,278,554 | $6,230,731 | dollars as filed | |
| OOMA INC | 683416101 | COM | 546,518 | $6,225,983 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 299,612 | $6,224,309 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 348,352 | $6,208,309 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 735,071 | $6,203,999 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 975,407 | $6,146,173 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 501,911 | $6,144,598 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 514,520 | $6,139,123 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,171,172 | $6,126,436 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,982,393 | $6,085,443 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,626,437 | $6,084,260 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 601,479 | $6,075,794 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,045,361 | $6,061,701 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103,522 | $6,059,142 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 837,827 | $6,058,940 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,512,143 | $6,049,967 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,040,606 | $6,036,526 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 102,399 | $6,017,328 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,114,628 | $6,009,060 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,026,928 | $5,998,350 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 194,982 | $5,987,342 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,490,970 | $5,979,670 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 737,704 | $5,970,759 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 440,322 | $5,967,403 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 404,168 | $5,962,538 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 225,659 | $5,939,928 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 901,262 | $5,904,368 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 140,625 | $5,895,945 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 131,768 | $5,880,777 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 676,472 | $5,879,723 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 270,948 | $5,861,443 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 277,679 | $5,854,624 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,113,504 | $5,847,027 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 423,974 | $5,835,491 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 171,207 | $5,835,395 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 396,430 | $5,828,276 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 187,342 | $5,792,102 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 455,637 | $5,786,589 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 883,676 | $5,771,904 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 896,878 | $5,768,250 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 443,227 | $5,753,978 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 314,727 | $5,729,249 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 542,999 | $5,714,306 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 759,353 | $5,703,508 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,999,592 | $5,700,385 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 466,212 | $5,679,092 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 772,808 | $5,665,839 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 851,682 | $5,663,685 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 285,732 | $5,653,040 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 363,547 | $5,643,075 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 177,468 | $5,642,222 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 820,728 | $5,582,067 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 107,037 | $5,566,565 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 231,594 | $5,559,507 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,035,718 | $5,553,469 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,176,244 | $5,553,050 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,019,961 | $5,548,632 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 566,612 | $5,542,495 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,044,689 | $5,537,681 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,523,971 | $5,533,726 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 864,562 | $5,525,329 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 408,157 | $5,518,282 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 755,491 | $5,515,968 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 232,431 | $5,513,931 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,232,722 | $5,510,964 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 422,116 | $5,501,722 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 510,549 | $5,500,134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 879,684 | $5,499,599 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 392,882 | $5,450,314 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 314,514 | $5,432,478 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 562,451 | $5,428,447 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 109,925 | $5,424,273 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 462,611 | $5,408,597 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 247,015 | $5,399,746 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 469,988 | $5,377,960 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 554,191 | $5,376,972 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 364,313 | $5,371,256 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 168,315 | $5,363,649 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 207,884 | $5,345,304 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 586,933 | $5,330,237 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 431,314 | $5,327,919 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 673,894 | $5,317,982 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,339,251 | $5,317,943 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,171,026 | $5,294,057 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 172,073 | $5,288,300 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 154,827 | $5,271,221 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,359,979 | $5,264,487 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 580,138 | $5,250,953 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 806,325 | $5,241,595 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 152,590 | $5,197,755 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 288,561 | $5,197,516 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 415,791 | $5,177,821 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,094,644 | $5,167,604 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 453,389 | $5,156,250 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 249,759 | $5,153,545 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,963,083 | $5,153,265 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 265,272 | $5,136,245 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 130,458 | $5,133,521 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 63,252 | $5,118,426 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,545 | $5,113,705 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 168,378 | $5,095,747 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 608,336 | $5,074,417 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,644,039 | $5,064,768 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 198,146 | $5,057,377 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 506,093 | $5,056,643 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53,338 | $5,054,308 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 163,326 | $5,047,567 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 620,941 | $5,036,797 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 123,399 | $5,032,713 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 285,565 | $5,022,066 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 800,376 | $5,019,245 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 553,247 | $5,002,763 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,745,450 | $4,992,738 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 663,025 | $4,980,386 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 477,351 | $4,946,052 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,554,290 | $4,943,505 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 784,129 | $4,940,880 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 347,752 | $4,932,037 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 161,985 | $4,930,104 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 620,660 | $4,922,613 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 265,110 | $4,897,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 510,697 | $4,893,374 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,354,423 | $4,863,150 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 581,958 | $4,861,279 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 973,466 | $4,848,836 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 231,800 | $4,845,164 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 257,416 | $4,842,882 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 182,741 | $4,840,119 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 521,451 | $4,835,173 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,767,144 | $4,825,569 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,392,453 | $4,819,572 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 255,959 | $4,810,018 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 230,324 | $4,805,940 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 308,930 | $4,774,128 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 165,355 | $4,762,751 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,965,280 | $4,757,077 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,292,100 | $4,756,035 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,970,929 | $4,754,453 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 67,747 | $4,732,150 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,320,862 | $4,716,417 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 412,131 | $4,715,644 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 167,433 | $4,690,963 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 244,482 | $4,680,889 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 835,204 | $4,669,525 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 357,570 | $4,666,789 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,515,516 | $4,654,709 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,406,876 | $4,629,417 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 451,586 | $4,629,345 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 178,645 | $4,626,067 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,617,137 | $4,625,925 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,886,655 | $4,625,119 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,831,583 | $4,616,177 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,146,569 | $4,616,007 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 597,116 | $4,610,352 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800,995 | $4,606,847 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,407,015 | $4,600,093 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 137,497 | $4,596,009 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 586,837 | $4,578,053 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,005,570 | $4,576,505 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 283,137 | $4,573,521 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 165,639 | $4,568,838 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,014,243 | $4,566,927 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,413,215 | $4,561,555 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 743,544 | $4,551,131 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 108,888 | $4,535,683 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 646,584 | $4,534,512 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 367,403 | $4,534,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 484,829 | $4,533,150 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,207 | $4,519,709 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 299,492 | $4,513,720 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 282,015 | $4,498,138 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 326,256 | $4,492,991 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123,756 | $4,480,936 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 218,962 | $4,474,595 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89,362 | $4,461,373 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 196,205 | $4,428,807 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 147,342 | $4,413,378 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,425,781 | $4,406,309 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 284,320 | $4,405,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 437,645 | $4,385,202 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 471,119 | $4,383,202 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,433,158 | $4,380,272 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,773,197 | $4,376,907 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 241,310 | $4,364,082 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 227,837 | $4,354,671 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,002,540 | $4,348,304 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 104,871 | $4,340,378 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 606,465 | $4,337,759 | dollars as filed | |
| NN INC | 629337106 | COM | 1,106,498 | $4,315,923 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 134,890 | $4,308,836 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 222,054 | $4,308,278 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 122,501 | $4,297,742 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 819,233 | $4,293,455 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,814,446 | $4,278,420 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 917,406 | $4,275,553 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,237,303 | $4,273,727 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,309,778 | $4,251,040 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 581,762 | $4,241,540 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 219,696 | $4,232,532 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,203,934 | $4,232,423 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,264,166 | $4,222,647 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 95,255 | $4,219,576 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,149,592 | $4,196,648 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 351,793 | $4,190,282 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 200,263 | $4,184,657 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 113,001 | $4,179,219 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 153,161 | $4,153,726 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,847 | $4,153,668 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 454,939 | $4,152,337 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,202,892 | $4,151,230 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 138,246 | $4,134,008 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 155,526 | $4,132,774 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 201,748 | $4,132,751 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 206,140 | $4,128,855 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 127,108 | $4,125,775 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 677,853 | $4,121,345 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 944,877 | $4,110,854 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 123,007 | $4,106,771 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 110,317 | $4,103,525 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,673,058 | $4,099,658 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,315,187 | $4,098,508 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 758,550 | $4,081,319 | dollars as filed | |
| ALICO INC | 016230104 | COM | 145,535 | $4,070,968 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 616,320 | $4,061,936 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 365,339 | $4,045,258 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,375,295 | $4,044,001 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,080,189 | $4,041,224 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 239,268 | $4,029,273 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 407,709 | $4,025,541 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 827,151 | $4,020,327 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 371,738 | $4,011,542 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,455,703 | $4,004,554 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 588,608 | $3,997,195 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 325,173 | $3,990,819 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,314,558 | $3,981,648 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,084,727 | $3,981,570 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,030,443 | $3,980,163 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,879,454 | $3,965,185 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,076,919 | $3,964,054 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,642 | $3,939,043 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 288,976 | $3,936,663 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 251,219 | $3,934,442 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,179,396 | $3,923,563 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,873,065 | $3,907,808 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 676,917 | $3,906,625 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 171,924 | $3,872,220 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 762,669 | $3,852,440 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 223,418 | $3,852,090 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 195,475 | $3,833,692 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 281,153 | $3,815,246 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 303,647 | $3,808,448 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 709,864 | $3,770,461 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 167,830 | $3,768,178 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 243,508 | $3,765,009 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 725,475 | $3,757,959 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,177,840 | $3,734,171 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 204,642 | $3,731,041 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 260,587 | $3,722,087 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 738,560 | $3,708,527 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 912,625 | $3,705,638 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 267,311 | $3,700,017 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 136,323 | $3,698,570 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,088,444 | $3,696,962 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 76,831 | $3,689,863 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,073,638 | $3,672,568 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 408,861 | $3,652,129 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 159,090 | $3,635,962 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 139,648 | $3,629,890 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 237,892 | $3,628,255 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,231,541 | $3,621,145 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 535,915 | $3,612,729 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 96,321 | $3,609,530 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 562,775 | $3,607,776 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 306,568 | $3,600,795 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 523,743 | $3,598,673 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 621,631 | $3,593,609 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 290,605 | $3,586,417 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 186,094 | $3,577,132 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 525,532 | $3,558,998 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 749,109 | $3,551,728 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 602,699 | $3,544,232 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 504,870 | $3,519,574 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 596,468 | $3,501,794 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 980,450 | $3,500,616 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 318,801 | $3,497,958 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 452,264 | $3,496,392 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 174,570 | $3,491,780 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 140,762 | $3,473,224 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 425,509 | $3,472,572 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,458,553 | $3,442,742 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,619,886 | $3,432,558 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 272,509 | $3,431,242 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 416,631 | $3,396,848 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 416,956 | $3,394,365 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 89,581 | $3,385,660 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 101,193 | $3,379,422 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 65,967 | $3,376,710 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,053,178 | $3,370,777 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,137,811 | $3,356,925 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 33,694 | $3,350,999 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,211,020 | $3,338,981 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 291,581 | $3,336,117 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,679,280 | $3,331,417 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 240,844 | $3,326,575 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 651,297 | $3,315,812 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 94,549 | $3,313,495 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 922,061 | $3,292,118 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 564,751 | $3,270,265 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 305,680 | $3,265,523 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,442,144 | $3,238,034 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,135,542 | $3,236,659 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 287,294 | $3,221,739 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 375,325 | $3,209,682 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 135,959 | $3,202,340 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 708,201 | $3,187,410 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 912,202 | $3,184,307 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 304,141 | $3,173,072 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 527,955 | $3,168,019 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,158,438 | $3,152,273 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 250,924 | $3,134,374 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 467,564 | $3,123,327 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 558,989 | $3,119,821 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 448,997 | $3,112,093 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,118,423 | $3,110,153 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 508,088 | $3,100,663 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,757 | $3,094,746 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 61,814 | $3,086,915 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 581,973 | $3,084,828 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 439,056 | $3,082,652 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,246,508 | $3,075,089 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 71,922 | $3,065,993 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 437,451 | $3,062,157 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 395,800 | $3,056,366 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,987,881 | $3,051,796 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,721,723 | $3,048,517 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 669,036 | $3,037,984 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,391,702 | $3,034,398 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,465,030 | $3,032,931 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 108,629 | $3,023,821 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 552,813 | $3,018,678 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 174,999 | $3,012,054 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 115,971 | $3,006,296 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 163,472 | $3,003,368 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 213,418 | $3,003,123 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 953,171 | $3,002,487 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 191,881 | $2,999,452 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 989,296 | $2,997,877 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,125,049 | $2,992,630 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 949,653 | $2,991,844 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 199,796 | $2,988,947 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,094 | $2,977,350 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 343,620 | $2,975,748 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 287,632 | $2,974,627 | 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 |