13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,652 holding rows worth $955,851,226,534.
- Accession
- 0001269241-24-000004
- Filer
- CIK 1214717
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,652 entries on the cover page, a total value of $955,851,226,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,851,226,534 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,571,695 | $17,283,496 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 258,770 | $17,279,678 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 539,780 | $17,278,357 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,260 | $17,255,425 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,299,527 | $17,194,552 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 284,996 | $17,167,090 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 752,645 | $17,109,660 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 753,176 | $17,099,057 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,032,726 | $17,085,605 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 754,003 | $17,072,541 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 196,418 | $17,023,330 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 566,475 | $16,973,519 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 538,265 | $16,973,401 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,379,464 | $16,966,893 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,924,421 | $16,917,609 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,268,839 | $16,915,469 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 726,208 | $16,900,872 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,112,572 | $16,840,034 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 369,955 | $16,816,463 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 630,230 | $16,790,885 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,507,395 | $16,733,697 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 419,743 | $16,711,728 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 929,672 | $16,689,438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,589,104 | $16,687,929 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 669,299 | $16,633,792 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 246,824 | $16,593,322 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,113,213 | $16,566,544 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 773,794 | $16,553,226 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,595,985 | $16,552,275 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,779,408 | $16,550,410 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 768,653 | $16,543,378 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,095,566 | $16,523,355 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 538,039 | $16,388,667 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 821,894 | $16,382,141 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 641,704 | $16,333,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,941,122 | $16,268,318 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 327,609 | $16,267,610 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,701,053 | $16,249,566 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 467,383 | $16,201,511 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,133,541 | $16,098,017 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 281,219 | $16,045,250 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,006,794 | $16,040,123 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 103,012 | $16,032,700 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 377,967 | $15,994,878 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,778,764 | $15,939,405 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 707,485 | $15,934,231 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,009,836 | $15,911,717 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,642,283 | $15,884,500 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 707,029 | $15,872,801 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,256,851 | $15,863,190 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,889,377 | $15,825,103 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 495,292 | $15,811,442 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 682,417 | $15,772,715 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 778,162 | $15,766,991 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 209,733 | $15,756,778 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,130,163 | $15,756,003 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 592,904 | $15,731,372 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 433,371 | $15,689,924 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 408,978 | $15,661,522 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 330,149 | $15,617,738 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 722,222 | $15,616,077 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 946,179 | $15,594,792 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 576,638 | $15,588,071 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,665,364 | $15,506,315 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 996,251 | $15,433,826 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,627,923 | $15,423,024 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 188,745 | $15,408,979 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,377,710 | $15,390,799 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,838,281 | $15,386,411 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,683,849 | $15,298,668 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,107,546 | $15,274,865 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,469,043 | $15,265,488 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,218,276 | $15,254,418 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,693,265 | $15,241,078 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 188,229 | $15,182,561 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,030,716 | $15,173,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 930,042 | $15,170,729 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 592,888 | $15,168,286 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,062,347 | $15,150,611 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,543,870 | $15,145,364 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 912,469 | $15,139,527 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 770,767 | $15,070,191 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 289,039 | $15,049,028 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,481,337 | $15,007,507 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,020,497 | $14,992,848 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 735,367 | $14,966,180 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,751,876 | $14,966,053 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 836,414 | $14,956,837 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,166,478 | $14,955,906 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,527,362 | $14,907,053 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,891,662 | $14,906,774 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 388,739 | $14,863,119 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 338,000 | $14,826,262 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,439,247 | $14,807,851 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 149,605 | $14,790,189 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,661,418 | $14,771,803 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,719,368 | $14,677,921 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 269,564 | $14,668,745 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,178,705 | $14,623,744 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,002,692 | $14,601,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 793,392 | $14,582,544 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,022,225 | $14,579,014 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 764,347 | $14,570,541 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 607,951 | $14,562,022 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,570,878 | $14,554,702 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 218,033 | $14,544,340 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 232,542 | $14,463,363 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 936,222 | $14,456,733 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 536,020 | $14,447,307 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,098,104 | $14,394,458 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,868,293 | $14,387,788 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 181,291 | $14,363,418 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 429,466 | $14,346,020 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,269,461 | $14,319,520 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 482,188 | $14,312,950 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 432,361 | $14,299,683 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 505,569 | $14,294,034 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 285,938 | $14,288,321 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 648,125 | $14,279,726 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,811,246 | $14,218,082 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,889,520 | $14,198,311 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,696,084 | $14,181,283 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 580,557 | $14,178,622 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 472,374 | $14,149,178 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,165,206 | $14,147,080 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,569,136 | $14,106,532 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 850,154 | $14,097,153 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 356,305 | $14,096,763 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 312,711 | $14,088,919 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,026,693 | $14,077,226 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 728,891 | $14,054,309 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,143,007 | $14,048,918 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,440,891 | $14,021,387 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,547,214 | $14,003,651 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,120,160 | $13,992,300 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 518,769 | $13,978,876 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 567,573 | $13,946,833 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,783 | $13,922,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,158,956 | $13,908,997 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,983 | $13,843,420 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,670,759 | $13,785,276 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 873,576 | $13,742,848 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 595,799 | $13,740,609 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,072,030 | $13,739,272 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 256,226 | $13,735,124 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,498,093 | $13,713,980 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,009,698 | $13,693,078 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,013,474 | $13,683,382 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,521,730 | $13,681,802 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 702,423 | $13,628,601 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 576,775 | $13,590,419 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 335,905 | $13,565,248 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,521,669 | $13,559,539 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,404,068 | $13,508,628 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 311,631 | $13,479,334 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 938,487 | $13,431,074 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,193,528 | $13,428,594 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,844,064 | $13,426,357 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 462,760 | $13,379,782 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 360,354 | $13,370,592 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,070,971 | $13,367,028 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,345,148 | $13,345,296 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 585,859 | $13,341,341 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 494,582 | $13,335,034 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,685 | $13,300,566 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,151,555 | $13,276,482 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 229,419 | $13,252,949 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 603,985 | $13,234,643 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 998,822 | $13,225,651 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 972,429 | $13,206,958 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,240,593 | $13,198,632 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 650,714 | $13,197,969 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,225,809 | $13,186,697 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 533,991 | $13,164,248 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,712,467 | $13,162,609 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 933,370 | $13,161,951 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 504,415 | $13,146,435 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 451,831 | $13,050,259 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,591,006 | $13,047,760 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 440,789 | $13,017,890 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,271,084 | $12,992,158 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,711,509 | $12,991,801 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 364,612 | $12,981,448 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 676,695 | $12,966,939 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 470,281 | $12,962,359 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 393,445 | $12,941,806 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,595,250 | $12,925,801 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 415,279 | $12,895,805 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,571,797 | $12,893,879 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 274,053 | $12,824,339 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,464,452 | $12,815,584 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 352,676 | $12,740,183 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 969,068 | $12,735,799 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 975,175 | $12,717,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 372,631 | $12,704,608 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 228,894 | $12,677,589 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 94,476 | $12,669,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,761,572 | $12,664,476 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 673,207 | $12,650,909 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 190,681 | $12,635,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,174,908 | $12,596,250 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,519 | $12,565,502 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,042,909 | $12,547,540 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 414,274 | $12,533,047 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,925,259 | $12,523,004 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 386,056 | $12,501,798 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 748,319 | $12,490,827 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,189 | $12,470,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 412,209 | $12,454,120 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 920,757 | $12,422,252 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 501,203 | $12,416,038 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 32,760 | $12,410,391 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 932,838 | $12,407,955 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,139,494 | $12,388,020 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,523,642 | $12,367,209 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,683,767 | $12,360,078 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 609,736 | $12,348,496 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 441,472 | $12,336,008 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 757,168 | $12,305,385 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 964,303 | $12,296,160 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,128,459 | $12,279,059 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 699,613 | $12,272,494 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 566,115 | $12,218,227 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,178,497 | $12,210,552 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 708,611 | $12,204,677 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 669,159 | $12,159,918 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,355,096 | $12,156,604 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 840,054 | $12,139,912 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,359,471 | $12,100,645 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,114,327 | $12,084,944 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,981,633 | $12,049,692 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 782,716 | $12,039,546 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 272,820 | $12,002,724 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 310,682 | $11,999,844 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 460,494 | $11,983,339 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 317,909 | $11,964,212 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 425,067 | $11,958,670 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,156,444 | $11,878,045 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 364,910 | $11,864,428 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 799,053 | $11,763,538 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 351,492 | $11,713,208 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 159,531 | $11,685,969 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,260,668 | $11,675,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234,391 | $11,656,264 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 111,115 | $11,642,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 226,451 | $11,625,815 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 511,214 | $11,610,939 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 167,145 | $11,601,081 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 295,044 | $11,587,565 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,768,011 | $11,582,275 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 824,833 | $11,574,367 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 132,146 | $11,550,810 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 193,904 | $11,509,437 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,234,143 | $11,491,048 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,541,553 | $11,489,144 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,834,539 | $11,481,183 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 263,610 | $11,476,117 | dollars as filed | |
| V2X INC | 92242T101 | COM | 246,682 | $11,457,180 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 257,905 | $11,454,687 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 580,992 | $11,435,182 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 576,833 | $11,393,645 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53,006 | $11,321,602 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,609,120 | $11,313,228 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 924,062 | $11,302,478 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,822,610 | $11,286,547 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 312,414 | $11,285,591 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 515,497 | $11,285,374 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 387,440 | $11,268,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389,438 | $11,250,863 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 574,216 | $11,238,679 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,223,122 | $11,234,764 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 262,548 | $11,231,803 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 396,762 | $11,201,793 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 380,573 | $11,193,885 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 209,506 | $11,186,722 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 396,184 | $11,185,228 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,292,478 | $11,182,420 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 709,322 | $11,180,231 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 994,000 | $11,173,535 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,080,523 | $11,152,080 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 771,390 | $11,147,745 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,846,981 | $11,138,569 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,445,713 | $11,104,281 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,284,787 | $11,102,525 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 882,267 | $11,100,096 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,066,530 | $11,039,897 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,297,507 | $11,029,665 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,381,786 | $11,027,822 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 409,011 | $11,019,885 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 66,365 | $10,990,510 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 84,178 | $10,988,815 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 379,162 | $10,972,948 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,275,381 | $10,952,981 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,326,873 | $10,937,366 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 197,359 | $10,887,469 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 299,269 | $10,879,645 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,097,102 | $10,862,448 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 305,894 | $10,860,321 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,090,559 | $10,841,242 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 278,918 | $10,834,361 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 221,896 | $10,818,650 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 899,974 | $10,782,833 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,347,829 | $10,770,262 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 865,734 | $10,762,164 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 293,968 | $10,746,621 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,611,106 | $10,698,913 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 358,388 | $10,688,254 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 407,330 | $10,677,252 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 791,806 | $10,674,714 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 530,918 | $10,672,582 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 394,972 | $10,669,528 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 246,610 | $10,612,719 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 643,853 | $10,611,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,094,199 | $10,593,023 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,924 | $10,579,716 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 860,262 | $10,556,539 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 497,692 | $10,537,302 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 291,683 | $10,503,504 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,220,240 | $10,480,401 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,037,063 | $10,464,975 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 374,379 | $10,439,660 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 145,261 | $10,433,754 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 360,264 | $10,432,240 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 597,445 | $10,408,579 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 947,046 | $10,361,767 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,534,469 | $10,343,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,299,459 | $10,325,699 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 758,407 | $10,307,881 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,794,648 | $10,284,670 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 806,505 | $10,284,082 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 302,872 | $10,268,440 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 303,678 | $10,235,044 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 785,319 | $10,233,926 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 594,663 | $10,217,594 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 575,268 | $10,212,120 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 926,413 | $10,210,199 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,082,266 | $10,199,389 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 719,569 | $10,197,361 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,823,617 | $10,195,263 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,728,782 | $10,166,270 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 449,545 | $10,156,337 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,213,504 | $10,113,058 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 657,901 | $10,093,323 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 640,439 | $10,049,497 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 253,938 | $10,028,643 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 332,376 | $10,022,243 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,676,095 | $10,008,240 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 236,336 | $9,995,790 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,392,167 | $9,955,567 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 291,222 | $9,922,941 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 710,665 | $9,893,438 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 455,309 | $9,867,518 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,912 | $9,857,702 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,096,497 | $9,854,684 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,604,976 | $9,847,880 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 934,276 | $9,839,018 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 996,870 | $9,820,162 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 988,914 | $9,794,557 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128,842 | $9,763,417 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,428,005 | $9,754,248 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 212,839 | $9,731,218 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,145,112 | $9,654,327 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,781,428 | $9,652,591 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 621,606 | $9,641,109 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 126,625 | $9,624,488 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,894,103 | $9,619,535 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 941,069 | $9,618,768 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 476,854 | $9,595,309 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,284,192 | $9,593,606 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 363,840 | $9,577,363 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 172,668 | $9,566,689 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,095,825 | $9,564,239 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,427 | $9,543,665 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 244,222 | $9,518,306 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 773,471 | $9,505,958 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 339,763 | $9,494,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 593,833 | $9,490,474 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 591,145 | $9,489,338 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,548,753 | $9,482,875 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 219,441 | $9,433,069 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,952,791 | $9,432,960 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 323,893 | $9,412,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,627 | $9,374,411 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,440,775 | $9,366,017 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 414,690 | $9,343,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 638,666 | $9,312,764 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 204,623 | $9,305,271 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 386,442 | $9,283,351 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,100,490 | $9,278,511 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 678,233 | $9,272,458 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,249,382 | $9,258,884 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 115,235 | $9,252,057 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 487,846 | $9,250,515 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,253,836 | $9,196,580 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,253,364 | $9,175,466 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 642,696 | $9,159,437 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,348,638 | $9,158,276 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 416,385 | $9,123,821 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 310,411 | $9,114,716 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 115,973 | $9,096,654 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 598,507 | $9,067,381 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 335,048 | $9,020,480 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 659,620 | $9,011,368 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 297,959 | $9,002,343 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 420,105 | $8,999,602 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,015,333 | $8,996,783 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 797,264 | $8,986,143 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,078,969 | $8,934,008 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 142,056 | $8,933,462 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 422,488 | $8,868,841 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 513,146 | $8,832,154 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 633,964 | $8,825,760 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 820,153 | $8,792,949 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 139,496 | $8,775,238 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,347,175 | $8,757,600 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,452,144 | $8,734,867 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 585,034 | $8,712,216 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500,140 | $8,693,354 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25,434 | $8,669,191 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,012,720 | $8,668,397 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 621,000 | $8,657,700 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 707,444 | $8,645,895 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 765,035 | $8,645,758 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 609,406 | $8,581,324 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 954,292 | $8,551,528 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 289,255 | $8,513,702 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,186,675 | $8,507,079 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 378,147 | $8,467,650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,695,967 | $8,439,315 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 486,514 | $8,432,115 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 179,208 | $8,419,191 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 202,826 | $8,408,053 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,343,974 | $8,392,240 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 945,515 | $8,368,837 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 237,018 | $8,346,376 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,593,175 | $8,334,717 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 285,001 | $8,288,717 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,844 | $8,280,855 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 59,217 | $8,265,912 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 660,123 | $8,265,627 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 583,314 | $8,261,383 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,729,698 | $8,251,501 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 305,743 | $8,228,445 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 363,322 | $8,226,426 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 251,780 | $8,224,015 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 242,983 | $8,211,219 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 902,153 | $8,210,509 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,451,275 | $8,157,073 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 162,655 | $8,127,039 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,237,752 | $8,101,492 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 227,947 | $8,097,589 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 429,785 | $8,089,428 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,085,666 | $8,054,361 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 874,891 | $8,049,861 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 570,256 | $8,034,907 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 463,395 | $7,971,389 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 624,797 | $7,932,643 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,307,053 | $7,914,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,571 | $7,913,818 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 309,535 | $7,909,482 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,382,138 | $7,906,599 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 59,020 | $7,901,330 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 298,584 | $7,887,094 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 176,129 | $7,884,436 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 142,482 | $7,864,424 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 887,503 | $7,864,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,705,216 | $7,856,075 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 249,543 | $7,846,459 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,750 | $7,836,937 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 842,913 | $7,789,339 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,254,723 | $7,755,082 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,736,814 | $7,747,028 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,775,970 | $7,726,235 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 630,048 | $7,718,800 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,372,096 | $7,711,191 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 349,256 | $7,691,361 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 249,931 | $7,671,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 252,784 | $7,665,189 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 326,313 | $7,658,566 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,937,350 | $7,639,191 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 824,223 | $7,591,914 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 309,293 | $7,575,429 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 779,690 | $7,563,784 | dollars as filed | |
| HARROW INC | 415858109 | COM | 671,546 | $7,522,134 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 238,189 | $7,518,045 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 158,205 | $7,510,824 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,335,195 | $7,496,841 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,091,327 | $7,466,782 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 474,195 | $7,459,849 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 361,189 | $7,452,133 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,256,990 | $7,450,524 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 436,877 | $7,449,561 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,294,522 | $7,413,062 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,459,764 | $7,372,574 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 642,051 | $7,365,107 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 909,130 | $7,364,758 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 513,697 | $7,346,657 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 391,647 | $7,340,226 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 379,194 | $7,327,711 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,755,599 | $7,296,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |