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 |
|---|---|---|---|---|---|---|
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 300,102 | $7,287,313 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,722,043 | $7,284,241 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 251,257 | $7,277,231 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 502,443 | $7,271,102 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 528,657 | $7,253,999 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 269,888 | $7,236,429 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 318,913 | $7,227,356 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 482,340 | $7,221,452 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 663,356 | $7,218,105 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 494,458 | $7,210,045 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 306,694 | $7,205,028 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,127,323 | $7,193,651 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 478,606 | $7,188,662 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 849,965 | $7,157,466 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 36,787 | $7,152,214 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 647,094 | $7,137,984 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214,683 | $7,137,553 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 350,545 | $7,130,858 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 316,133 | $7,091,672 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 835,156 | $7,082,927 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 686,313 | $7,062,909 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 281,995 | $7,053,483 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,817,695 | $7,044,982 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 474,871 | $7,043,074 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 510,244 | $7,042,129 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 144,532 | $7,039,515 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 896,808 | $7,031,711 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 131,545 | $7,027,967 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 480,065 | $6,990,408 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 480,322 | $6,975,096 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,863,485 | $6,970,176 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,871 | $6,968,473 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,696,868 | $6,940,900 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 55,090 | $6,938,585 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 459,381 | $6,932,745 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,081,601 | $6,932,442 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 325,359 | $6,930,922 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 324,740 | $6,885,232 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 701,741 | $6,828,569 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 440,671 | $6,822,316 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 292,786 | $6,816,302 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,892,077 | $6,797,147 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 674,097 | $6,794,897 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,143,712 | $6,794,373 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 139,184 | $6,782,436 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 118,536 | $6,782,207 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 346,611 | $6,773,572 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 662,016 | $6,759,883 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,634,704 | $6,751,743 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 209,058 | $6,744,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,403 | $6,740,266 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 522,661 | $6,737,883 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 735,273 | $6,713,742 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,267,820 | $6,682,117 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 655,664 | $6,682,030 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 792,305 | $6,679,887 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 254,420 | $6,661,438 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,008,613 | $6,647,526 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 639,672 | $6,646,192 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,036,680 | $6,640,320 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 217,671 | $6,587,442 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 265,327 | $6,580,843 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175,668 | $6,575,253 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 326,886 | $6,564,641 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 162,844 | $6,556,093 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 7,907,561 | $6,547,337 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 606,081 | $6,534,282 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 571,375 | $6,525,830 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,510 | $6,517,100 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 219,746 | $6,483,207 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 811,769 | $6,454,170 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,058,650 | $6,448,732 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 232,032 | $6,447,700 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,725 | $6,443,361 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 464,657 | $6,431,473 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 121,953 | $6,395,522 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 581,418 | $6,378,865 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 151,681 | $6,372,815 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 281,976 | $6,359,255 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,405 | $6,355,260 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 504,476 | $6,352,085 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 770,784 | $6,351,929 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,616,231 | $6,351,787 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 561,379 | $6,333,055 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 330,667 | $6,296,530 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 477,650 | $6,288,835 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 749,822 | $6,276,706 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 276,895 | $6,266,854 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 424,824 | $6,245,615 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 155,731 | $6,245,490 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 568,860 | $6,229,703 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 268,165 | $6,227,478 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,793,618 | $6,206,543 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 468,415 | $6,202,477 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,627,529 | $6,168,984 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 498,112 | $6,162,328 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,366,558 | $6,136,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 81,626 | $6,133,785 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 896,336 | $6,122,669 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,907 | $6,108,403 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,682,481 | $6,096,033 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 101,178 | $6,095,569 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 786,719 | $6,081,976 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 146,254 | $6,076,876 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,214,917 | $6,076,872 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 72,020 | $6,066,208 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 85,985 | $6,063,352 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,270,640 | $6,063,253 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,198,536 | $6,030,952 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 764,960 | $6,028,504 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 445,452 | $6,023,152 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 284,831 | $6,013,427 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 388,155 | $6,001,524 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 676,128 | $5,991,458 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 404,717 | $5,949,980 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 227,720 | $5,939,615 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 884,916 | $5,930,174 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 262,788 | $5,929,164 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 321,304 | $5,925,493 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 749,901 | $5,909,983 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 967,031 | $5,909,137 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,076,595 | $5,888,974 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 959,771 | $5,874,447 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,875,626 | $5,833,801 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,076,757 | $5,825,891 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,006,688 | $5,819,991 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 518,589 | $5,819,203 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 172,788 | $5,809,842 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 214,973 | $5,804,902 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 774,131 | $5,775,565 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 162,322 | $5,771,147 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 333,931 | $5,740,273 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 98,861 | $5,737,526 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 678,878 | $5,730,350 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 154,380 | $5,728,161 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,021,653 | $5,721,775 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 101,936 | $5,720,267 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 265,786 | $5,715,048 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 87,794 | $5,682,700 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 405,210 | $5,677,629 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 462,531 | $5,661,980 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,997,076 | $5,652,365 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,123,096 | $5,650,126 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 397,573 | $5,646,210 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,743,589 | $5,632,730 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 198,768 | $5,609,810 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 636,214 | $5,586,355 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 554,244 | $5,565,285 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 655,049 | $5,555,228 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,367,500 | $5,539,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,807,912 | $5,514,680 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 504,875 | $5,505,659 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,620,139 | $5,492,927 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 692,795 | $5,487,592 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 385,015 | $5,483,215 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 461,793 | $5,473,391 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 863,134 | $5,455,923 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 840,459 | $5,455,074 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,305,215 | $5,443,341 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,235,467 | $5,436,628 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 378,513 | $5,417,102 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,259,237 | $5,402,674 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 518,564 | $5,398,251 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 426,337 | $5,398,031 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 228,542 | $5,391,919 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 608,857 | $5,370,683 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 514,959 | $5,366,462 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,100,785 | $5,361,407 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 697,215 | $5,355,070 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,692,699 | $5,355,011 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 748,633 | $5,352,725 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 611,186 | $5,330,111 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,297,136 | $5,329,905 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,364,893 | $5,323,711 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 314,548 | $5,319,517 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 235,353 | $5,310,186 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 458,448 | $5,309,384 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,888,152 | $5,285,942 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 815,919 | $5,263,386 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 264,536 | $5,256,905 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,245,503 | $5,256,597 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 587,915 | $5,256,529 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,061,225 | $5,236,176 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 141,184 | $5,218,773 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 218,373 | $5,217,459 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,332,975 | $5,202,940 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 950,088 | $5,187,993 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 160,251 | $5,187,872 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 203,097 | $5,187,637 | dollars as filed | |
| OOMA INC | 683416101 | COM | 482,297 | $5,175,643 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 649,704 | $5,172,187 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 613,895 | $5,151,072 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 884,008 | $5,145,473 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 384,329 | $5,123,677 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,523,055 | $5,118,008 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 604,746 | $5,098,565 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 153,956 | $5,067,258 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 453,553 | $5,057,652 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,136,126 | $5,056,204 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,862,557 | $5,048,095 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 118,752 | $5,043,397 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 738,548 | $5,037,367 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 754,302 | $5,009,130 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 268,898 | $4,999,327 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 198,155 | $4,997,887 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 158,698 | $4,993,242 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 567,078 | $4,957,338 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500,976 | $4,950,214 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 278,373 | $4,938,965 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 175,687 | $4,923,196 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 449,982 | $4,922,803 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 697,188 | $4,922,659 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 494,626 | $4,917,092 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,665,955 | $4,915,067 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 182,275 | $4,914,659 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 282,525 | $4,885,379 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 189,475 | $4,870,058 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 240,658 | $4,806,485 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 342,270 | $4,788,825 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 729,179 | $4,776,597 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 717,687 | $4,773,152 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 212,780 | $4,756,148 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 107,310 | $4,753,292 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 500,603 | $4,746,702 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 196,041 | $4,744,719 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 864,869 | $4,740,137 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 86,043 | $4,718,254 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 605,331 | $4,716,034 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 533,410 | $4,715,855 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 323,428 | $4,712,791 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 536,229 | $4,697,924 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 330,698 | $4,696,414 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 202,782 | $4,695,757 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 312,516 | $4,687,740 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 491,630 | $4,680,753 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,470,087 | $4,660,175 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 354,097 | $4,653,180 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,088,867 | $4,649,970 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 379,259 | $4,642,639 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,353,287 | $4,642,303 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28,625 | $4,641,837 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 867,535 | $4,633,135 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 361,837 | $4,631,104 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 70,044 | $4,624,162 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,514,392 | $4,619,400 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 333,469 | $4,619,036 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 97,258 | $4,604,463 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,046,325 | $4,600,464 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 656,175 | $4,600,272 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 421,695 | $4,592,775 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 110,468 | $4,568,322 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 769,239 | $4,562,088 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150,515 | $4,543,033 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 873,186 | $4,541,091 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,129,304 | $4,537,913 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 618,052 | $4,518,592 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 57,838 | $4,512,703 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 653,688 | $4,507,642 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,425,299 | $4,504,560 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 65,979 | $4,499,617 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,274,342 | $4,498,873 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,923,318 | $4,481,763 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 461,531 | $4,463,517 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,624,674 | $4,462,512 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,423,069 | $4,447,590 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 541,648 | $4,441,980 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 218,922 | $4,433,657 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 54,926 | $4,427,035 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,032,716 | $4,399,809 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 400,693 | $4,396,022 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,508,153 | $4,388,725 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 408,190 | $4,380,356 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,338,713 | $4,378,077 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 236,822 | $4,377,116 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 197,148 | $4,371,268 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 339,764 | $4,366,410 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,158,808 | $4,357,605 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 236,097 | $4,351,764 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,590,113 | $4,341,436 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 531,721 | $4,328,677 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 172,167 | $4,318,478 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 653,740 | $4,315,153 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 585,969 | $4,313,131 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 137,459 | $4,311,223 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 152,811 | $4,309,719 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 804,636 | $4,305,298 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,683,787 | $4,294,651 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 124,081 | $4,294,443 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 163,518 | $4,289,469 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 456,443 | $4,268,574 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,123,452 | $4,268,567 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 217,000 | $4,266,220 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 320,612 | $4,264,792 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 407,165 | $4,263,521 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,051,529 | $4,259,147 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 283,547 | $4,247,967 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,624,550 | $4,224,478 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 144,147 | $4,223,954 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,831,393 | $4,194,301 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,235,446 | $4,188,621 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 335,802 | $4,187,929 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 922,232 | $4,187,324 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 141,392 | $4,184,222 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,985,928 | $4,170,887 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 139,057 | $4,165,224 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 142,234 | $4,165,049 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 425,908 | $4,157,382 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 429,227 | $4,149,287 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 432,388 | $4,090,836 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 394,587 | $4,064,677 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 569,450 | $4,060,753 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 980,238 | $4,059,185 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,260,743 | $4,057,411 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,021,297 | $4,048,958 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 429,237 | $4,039,560 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 381,975 | $4,026,540 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,150,313 | $4,026,095 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 366,838 | $4,017,324 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 199,907 | $4,016,569 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 103,770 | $4,013,200 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 415,751 | $3,999,956 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,912,847 | $3,991,052 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 686,309 | $3,987,872 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 516,169 | $3,974,916 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,232,923 | $3,970,436 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 121,622 | $3,934,923 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 518,224 | $3,933,751 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,905,773 | $3,888,190 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 425,749 | $3,887,652 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 865,516 | $3,886,969 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 687,671 | $3,885,772 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 92,813 | $3,877,727 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,308 | $3,874,665 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 128,282 | $3,872,002 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,811,911 | $3,859,796 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,175,758 | $3,845,128 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 124,678 | $3,835,495 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 458,224 | $3,817,439 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 633,993 | $3,817,001 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 282,661 | $3,802,166 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 178,128 | $3,801,702 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 426,221 | $3,797,996 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,406 | $3,797,676 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 105,465 | $3,786,590 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,325,675 | $3,765,333 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 553,230 | $3,735,092 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 279,898 | $3,733,839 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 901,586 | $3,732,984 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,110,014 | $3,713,624 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,392,476 | $3,712,154 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 457,890 | $3,689,347 | dollars as filed | |
| ALICO INC | 016230104 | COM | 126,800 | $3,687,684 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 784,408 | $3,687,374 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 578,505 | $3,685,076 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 346,490 | $3,673,362 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,158,433 | $3,661,039 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 178,623 | $3,660,951 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,623,913 | $3,654,203 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 276,875 | $3,649,692 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 677,964 | $3,641,078 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 294,486 | $3,619,232 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 415,895 | $3,618,286 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,348,916 | $3,594,285 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 490,896 | $3,593,870 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,022,572 | $3,589,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,281 | $3,587,596 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 319,848 | $3,582,676 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 293,931 | $3,573,851 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 472,310 | $3,571,042 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,403,314 | $3,565,225 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 471,568 | $3,556,024 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 123,060 | $3,551,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,077,681 | $3,545,930 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 832,051 | $3,544,918 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 70,927 | $3,532,585 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 174,877 | $3,501,427 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,574,850 | $3,494,711 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 261,329 | $3,489,093 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 259,946 | $3,486,329 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 140,058 | $3,480,764 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 883,900 | $3,465,230 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 134,425 | $3,454,263 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 100,257 | $3,447,215 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 491,307 | $3,444,490 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 320,838 | $3,433,999 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 633,167 | $3,432,158 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 217,243 | $3,426,286 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 168,020 | $3,417,910 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,161,658 | $3,414,986 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 557,054 | $3,387,265 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 209,012 | $3,373,847 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 537,748 | $3,372,016 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 767,417 | $3,361,596 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,415 | $3,354,376 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 196,908 | $3,347,767 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 231,443 | $3,337,768 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 303,274 | $3,333,442 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,112,246 | $3,326,307 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,325,066 | $3,326,277 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,328,972 | $3,322,753 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 489,155 | $3,321,759 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 704,688 | $3,319,414 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 192,738 | $3,319,295 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 185,311 | $3,312,256 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 124,222 | $3,307,769 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 294,961 | $3,286,622 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,369,684 | $3,270,512 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 444,233 | $3,265,478 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 479,675 | $3,248,119 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 130,582 | $3,240,102 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 615,724 | $3,239,050 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 376,322 | $3,236,651 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 491,395 | $3,214,448 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 521,506 | $3,212,879 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 245,283 | $3,208,641 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 101,680 | $3,206,359 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,935,811 | $3,200,483 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 160,916 | $3,191,312 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,065,254 | $3,185,462 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 233,326 | $3,184,355 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,187,182 | $3,181,984 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 233,932 | $3,181,842 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 50,737 | $3,181,476 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 86,626 | $3,162,228 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 160,488 | $3,152,680 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 633,204 | $3,147,385 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 429,677 | $3,145,585 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 307,236 | $3,143,363 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 75,680 | $3,127,782 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 138,651 | $3,121,392 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 491,534 | $3,116,661 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 318,306 | $3,113,716 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 276,194 | $3,110,306 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,992,028 | $3,107,930 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,016,194 | $3,098,422 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571,172 | $3,090,379 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,402,197 | $3,080,455 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346,902 | $3,077,020 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 142,846 | $3,075,859 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 846,858 | $3,074,430 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 74,682 | $3,069,737 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,483,303 | $3,050,294 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 116,029 | $3,038,583 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,551,820 | $3,026,362 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 786,289 | $3,019,349 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 928,763 | $3,009,519 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,504,108 | $3,008,531 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,101,802 | $3,008,359 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 95,159 | $3,000,363 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,140,513 | $2,996,993 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 379,956 | $2,982,654 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 186,345 | $2,981,826 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,137,334 | $2,980,180 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 160,936 | $2,977,658 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 227,723 | $2,977,049 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 311,269 | $2,975,998 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 309,313 | $2,972,832 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,723,217 | $2,968,604 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,370,248 | $2,958,679 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 403,001 | $2,950,307 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 647,718 | $2,947,522 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 48,774 | $2,945,461 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 480,166 | $2,938,975 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 186,534 | $2,938,238 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,094,039 | $2,931,973 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 228,055 | $2,928,823 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 565,091 | $2,916,243 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,132,981 | $2,900,987 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 406,926 | $2,897,961 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 569,549 | $2,893,627 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 448,350 | $2,892,163 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,532,580 | $2,887,703 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 155,686 | $2,885,180 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 398,067 | $2,870,733 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 58,718 | $2,870,421 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 728,103 | $2,861,444 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,073 | $2,859,082 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 475,205 | $2,827,757 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 263,192 | $2,811,203 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,414 | $2,803,923 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 134,309 | $2,791,217 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 662,681 | $2,783,885 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 174,250 | $2,779,287 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 502,184 | $2,757,291 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,374 | $2,750,668 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 223,834 | $2,742,265 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 127,432 | $2,739,788 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 888,741 | $2,737,903 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 482,288 | $2,725,542 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 387,548 | $2,720,586 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 326,656 | $2,714,816 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 452,119 | $2,712,981 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 203,369 | $2,707,299 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 377,519 | $2,706,811 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 553,470 | $2,701,247 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,088,524 | $2,688,898 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 221,334 | $2,684,781 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,280,788 | $2,670,730 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 860,336 | $2,667,318 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 372,856 | $2,662,456 | 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 |