13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,584 holding rows worth $1,139,478,531,518.
- Accession
- 0001269241-24-000012
- Filer
- CIK 1214717
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,747 entries on the cover page, a total value of $1,139,478,531,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,478,531,518 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 472,827 | $7,519,376 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 332,231 | $7,503,213 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 220,575 | $7,494,495 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,695 | $7,475,242 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 557,440 | $7,431,361 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 624,510 | $7,408,612 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 401,456 | $7,404,680 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,247,383 | $7,372,346 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 114,692 | $7,352,638 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 325,890 | $7,330,118 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 969,448 | $7,329,958 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,058,849 | $7,318,439 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 239,045 | $7,310,384 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 332,645 | $7,303,682 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,240,379 | $7,292,316 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 179,244 | $7,277,321 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 263,879 | $7,275,904 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 857,386 | $7,271,466 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 970,573 | $7,261,349 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,288,613 | $7,233,187 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 924,119 | $7,211,179 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124,765 | $7,192,323 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 744,218 | $7,190,521 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 266,282 | $7,190,488 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,531,334 | $7,189,881 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 283,964 | $7,177,127 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 484,469 | $7,176,108 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,249,139 | $7,175,876 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 651,642 | $7,155,634 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 416,176 | $7,155,450 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 415,824 | $7,145,531 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 271,782 | $7,133,297 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 612,787 | $7,104,124 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 689,098 | $7,099,016 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 978,896 | $7,088,230 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 421,389 | $7,070,907 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 553,924 | $7,068,069 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,062,019 | $7,063,349 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 374,066 | $7,063,317 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 401,595 | $7,061,145 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 535,937 | $7,059,583 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 781,627 | $7,051,177 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 849,318 | $7,042,212 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 622,292 | $7,038,942 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 783,975 | $7,032,255 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,056,686 | $7,031,563 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 834,592 | $7,028,419 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38,973 | $6,973,333 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 121,019 | $6,947,356 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 695,086 | $6,938,809 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 620,628 | $6,934,033 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 551,441 | $6,933,472 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 391,656 | $6,928,109 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 431,894 | $6,911,305 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,263,498 | $6,899,589 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 512,095 | $6,893,536 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 574,702 | $6,880,764 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 189,411 | $6,870,764 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,213,500 | $6,840,919 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 125,425 | $6,824,373 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,073,367 | $6,822,143 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 782,490 | $6,816,814 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 582,326 | $6,814,785 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 480,834 | $6,762,228 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,251 | $6,756,274 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 364,954 | $6,752,384 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 717,313 | $6,751,375 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,547,801 | $6,738,884 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,137,099 | $6,721,648 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 347,640 | $6,717,200 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,056 | $6,686,002 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 298,468 | $6,680,495 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,296,523 | $6,666,027 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 354,153 | $6,662,323 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 325,875 | $6,656,673 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 974,156 | $6,655,056 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,009,803 | $6,653,121 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 285,356 | $6,626,743 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 456,399 | $6,582,307 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,820,034 | $6,571,727 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 550,245 | $6,571,261 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 395,736 | $6,521,729 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,063,538 | $6,520,848 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 421,768 | $6,484,451 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 230,170 | $6,482,571 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 944,352 | $6,460,306 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,880,485 | $6,453,240 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 253,409 | $6,438,354 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 160,853 | $6,436,479 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,071,379 | $6,418,735 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 101,255 | $6,416,676 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 510,887 | $6,412,360 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,539,376 | $6,359,220 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,176,428 | $6,352,709 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 666,819 | $6,342,851 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 171,204 | $6,333,543 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 244,036 | $6,312,483 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 554,367 | $6,303,901 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,362,216 | $6,294,135 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,465,136 | $6,286,753 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 307,121 | $6,272,116 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 348,968 | $6,247,238 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 360,120 | $6,228,479 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 70,228 | $6,196,585 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,394,109 | $6,191,761 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 799,531 | $6,181,517 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,568,481 | $6,149,557 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 585,480 | $6,132,984 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 280,810 | $6,128,116 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 950,786 | $6,114,637 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,065,475 | $6,114,485 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 341,580 | $6,111,596 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,956,700 | $6,098,164 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,745,212 | $6,095,917 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 776,986 | $6,084,519 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,698,482 | $6,081,947 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 712,950 | $6,067,203 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 379,097 | $6,051,662 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 712,767 | $6,040,125 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 633,876 | $6,035,228 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 492,948 | $6,034,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,772,919 | $6,027,924 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,415,239 | $6,015,603 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 462,776 | $6,002,891 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 417,899 | $6,000,397 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 657,239 | $5,988,740 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 291,746 | $5,953,938 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 160,962 | $5,950,528 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,096,319 | $5,932,303 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 88,564 | $5,918,386 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 464,109 | $5,913,437 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,297,965 | $5,907,129 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 403,474 | $5,899,919 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 259,754 | $5,897,535 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,883,718 | $5,896,677 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 593,394 | $5,893,776 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,458,004 | $5,860,535 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 478,519 | $5,857,698 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 32,466 | $5,848,829 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 184,964 | $5,834,518 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 755,262 | $5,831,445 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 453,073 | $5,827,209 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,012,053 | $5,818,669 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 109,765 | $5,804,976 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 853,688 | $5,788,820 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 399,150 | $5,786,291 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 271,589 | $5,777,393 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,575 | $5,763,574 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 355,821 | $5,761,361 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 91,262 | $5,732,835 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 596,305 | $5,731,431 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,091,609 | $5,731,429 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,043,400 | $5,728,924 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 904,276 | $5,724,499 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 542,105 | $5,720,356 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,328,976 | $5,707,260 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 416,625 | $5,700,103 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,149,597 | $5,668,576 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 248,095 | $5,657,211 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 206,242 | $5,648,134 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 432,477 | $5,623,244 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 224,860 | $5,595,120 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 881,635 | $5,590,445 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,728,417 | $5,582,786 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 196,976 | $5,576,692 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,809,697 | $5,574,509 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,262,983 | $5,570,121 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 224,060 | $5,568,466 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 152,696 | $5,566,452 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914,358 | $5,532,508 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 283,144 | $5,516,726 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,271,293 | $5,505,766 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,490,882 | $5,487,027 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,318,261 | $5,475,674 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,250,535 | $5,461,876 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,334,459 | $5,459,222 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,352,169 | $5,436,444 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 632,869 | $5,431,748 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 160,868 | $5,423,468 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,244,364 | $5,414,633 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,332,412 | $5,410,785 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,504,410 | $5,401,378 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,814 | $5,394,923 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 229,862 | $5,386,252 | dollars as filed | |
| OOMA INC | 683416101 | COM | 541,835 | $5,381,046 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 197,674 | $5,341,727 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 185,535 | $5,332,963 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 470,188 | $5,312,706 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 508,289 | $5,308,865 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 900,499 | $5,269,115 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 453,429 | $5,264,933 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 338,851 | $5,249,416 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 228,596 | $5,244,422 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 531,395 | $5,224,574 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 292,365 | $5,210,658 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 275,267 | $5,206,509 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 751,365 | $5,200,823 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 842,969 | $5,193,472 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 405,039 | $5,181,135 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 771,420 | $5,146,331 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,151,673 | $5,136,981 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,575,422 | $5,136,220 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 106,902 | $5,130,845 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,312,270 | $5,121,133 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 875,001 | $5,110,005 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,112,499 | $5,100,751 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,745,626 | $5,097,884 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,491,249 | $5,084,490 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 775,481 | $5,080,479 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,632,957 | $5,063,352 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,015,750 | $5,058,967 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,724,941 | $5,054,956 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 735,635 | $5,047,380 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 464,481 | $5,035,851 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 875,122 | $5,033,022 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 584,805 | $5,029,951 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,685,695 | $5,023,903 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 904,762 | $5,023,614 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 645,708 | $5,018,491 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 322,114 | $5,012,626 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,493,423 | $5,012,423 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,668 | $5,011,517 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 133,459 | $5,011,385 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,092,635 | $5,011,329 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 286,614 | $5,007,692 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 382,014 | $5,005,178 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,240,251 | $4,990,779 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 192,054 | $4,972,849 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 289,916 | $4,952,293 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 283,517 | $4,945,119 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 666,310 | $4,931,406 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,636,300 | $4,915,045 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 168,053 | $4,914,461 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,210,138 | $4,913,159 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 146,089 | $4,898,450 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,096,679 | $4,893,313 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,746,894 | $4,891,852 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,960,200 | $4,873,321 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 486,145 | $4,871,740 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 663,293 | $4,868,570 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 160,593 | $4,867,004 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,817 | $4,861,441 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,993,636 | $4,844,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545,723 | $4,840,563 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 259,270 | $4,833,375 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 388,061 | $4,828,453 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 607,105 | $4,796,849 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,645,156 | $4,788,250 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 499,863 | $4,784,804 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 864,177 | $4,779,390 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 455,556 | $4,774,793 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 643,461 | $4,768,454 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 418,232 | $4,768,385 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 296,612 | $4,758,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,522 | $4,747,944 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 233,270 | $4,747,643 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 423,965 | $4,745,263 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,622,575 | $4,738,893 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 517,218 | $4,733,143 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 139,658 | $4,731,126 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 701,641 | $4,729,913 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 107,826 | $4,723,310 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 587,148 | $4,715,699 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 582,798 | $4,709,634 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 172,854 | $4,683,202 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 133,504 | $4,670,587 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 693,712 | $4,669,193 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 555,489 | $4,666,790 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 586,075 | $4,642,351 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 132,632 | $4,642,120 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 924,805 | $4,633,768 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 215,093 | $4,630,123 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 359,380 | $4,629,301 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,536,292 | $4,627,473 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,797,694 | $4,625,744 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 618,205 | $4,618,917 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 174,474 | $4,608,304 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,323,021 | $4,604,611 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 228,792 | $4,603,820 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 169,356 | $4,596,780 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 154,625 | $4,574,242 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,144,261 | $4,566,665 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 101,287 | $4,552,366 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 755,131 | $4,538,996 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 564,137 | $4,536,486 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 556,217 | $4,534,170 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 149,520 | $4,534,003 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 527,813 | $4,522,191 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 65,135 | $4,514,314 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,556,357 | $4,513,960 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 152,098 | $4,498,027 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,235,356 | $4,497,232 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,094,383 | $4,482,898 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 914,264 | $4,480,295 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,163,100 | $4,478,601 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,191,168 | $4,467,634 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 87,004 | $4,462,017 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 548,270 | $4,458,589 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 764,754 | $4,450,868 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,516,271 | $4,445,764 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 154,617 | $4,430,272 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 70,812 | $4,426,329 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 516,575 | $4,413,061 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,266,433 | $4,411,956 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 461,277 | $4,405,715 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 773,680 | $4,402,787 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 269,679 | $4,398,642 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 263,561 | $4,391,397 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,081 | $4,391,314 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 290,957 | $4,385,658 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 226,260 | $4,376,401 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,390,855 | $4,367,900 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 355,807 | $4,359,316 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 234,944 | $4,359,030 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 181,603 | $4,302,671 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,090,701 | $4,263,970 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 614,363 | $4,257,960 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 468,942 | $4,253,847 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 207,460 | $4,253,435 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 312,785 | $4,251,177 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 122,995 | $4,231,495 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 166,571 | $4,228,066 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 700,406 | $4,224,247 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 117,324 | $4,221,780 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 250,350 | $4,221,328 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 551,714 | $4,221,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 560,208 | $4,207,575 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 418,915 | $4,181,939 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 196,888 | $4,174,485 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 626,944 | $4,163,894 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,248,849 | $4,161,001 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 415,926 | $4,160,331 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,414,414 | $4,159,216 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 61,241 | $4,151,662 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 452,821 | $4,139,335 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 254,208 | $4,139,003 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,995,673 | $4,131,532 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,382,231 | $4,121,677 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 951,406 | $4,120,081 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 193,152 | $4,106,880 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,890,928 | $4,105,597 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,576,972 | $4,100,583 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,214,280 | $4,096,902 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 199,799 | $4,094,370 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 445,275 | $4,089,475 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 266,562 | $4,076,222 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 289,962 | $4,065,013 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 288,538 | $4,057,397 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 230,353 | $4,008,615 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,945,527 | $4,008,204 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 400,773 | $4,000,334 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 314,366 | $3,986,589 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 761,329 | $3,966,899 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 52,527 | $3,960,535 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 793,651 | $3,952,781 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 163,987 | $3,944,347 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 842,432 | $3,926,177 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 211,710 | $3,896,925 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 279,805 | $3,892,450 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,133,848 | $3,884,069 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,082,170 | $3,874,653 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 157,253 | $3,860,561 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 470,765 | $3,857,252 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 188,504 | $3,855,342 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 352,750 | $3,852,467 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 181,659 | $3,838,936 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 109,497 | $3,830,036 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 359,772 | $3,824,790 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 201,013 | $3,824,239 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,438,071 | $3,816,812 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,229,188 | $3,810,983 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 108,092 | $3,801,445 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,600,973 | $3,798,010 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 556,182 | $3,794,807 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 151,880 | $3,792,884 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 533,863 | $3,780,479 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,227,366 | $3,768,438 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,138,043 | $3,767,332 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,011,017 | $3,764,425 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 194,760 | $3,763,275 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 132,271 | $3,741,070 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 708,711 | $3,736,360 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,207,022 | $3,730,060 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 365,660 | $3,726,558 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 449,375 | $3,725,754 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 398,735 | $3,716,710 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 376,035 | $3,704,517 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,337,826 | $3,692,792 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 294,486 | $3,675,185 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 166,497 | $3,671,664 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,024 | $3,656,773 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 751,141 | $3,650,956 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 109,923 | $3,638,864 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 581,194 | $3,638,656 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 726,813 | $3,634,499 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 609,376 | $3,632,264 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 141,904 | $3,600,533 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 74,863 | $3,593,883 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 591,923 | $3,593,541 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 132,963 | $3,591,578 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 74,885 | $3,588,639 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,596,006 | $3,586,947 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 339,872 | $3,575,847 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,153,616 | $3,575,499 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,397,635 | $3,564,371 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 653,816 | $3,563,744 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,120,574 | $3,562,960 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 638,396 | $3,550,261 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 197,908 | $3,548,899 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 263,273 | $3,546,702 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 419,986 | $3,540,934 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 358,536 | $3,539,156 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,190,986 | $3,537,638 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,386,225 | $3,535,246 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 492,780 | $3,533,643 | dollars as filed | |
| ALICO INC | 016230104 | COM | 136,169 | $3,528,481 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 163,790 | $3,521,880 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 381,484 | $3,506,111 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 904,069 | $3,490,540 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 105,526 | $3,461,663 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 288,681 | $3,461,642 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 238,817 | $3,458,496 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 672,340 | $3,450,153 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,795,505 | $3,448,094 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,146,748 | $3,417,619 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 221,524 | $3,411,825 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,027,711 | $3,401,994 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 134,567 | $3,394,224 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 120,153 | $3,386,253 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 463,362 | $3,378,302 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 439,218 | $3,373,193 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 688,180 | $3,372,465 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 558,726 | $3,358,329 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 201,070 | $3,347,814 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 212,941 | $3,320,093 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 185,337 | $3,319,892 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,070,871 | $3,316,540 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 408,103 | $3,306,027 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 321,596 | $3,299,574 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,769,684 | $3,296,302 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 700,635 | $3,293,248 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 763,409 | $3,290,663 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 275,878 | $3,280,543 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 234,134 | $3,264,175 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,131,747 | $3,261,948 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 270,077 | $3,257,523 | dollars as filed | |
| NN INC | 629337106 | COM | 1,080,474 | $3,241,889 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 311,716 | $3,239,226 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 126,659 | $3,226,407 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 767,350 | $3,219,332 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,004,323 | $3,214,898 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 390,782 | $3,212,609 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,135,914 | $3,203,645 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 181,663 | $3,195,839 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 263,916 | $3,193,739 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 538,868 | $3,190,672 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 346,354 | $3,172,602 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 847,442 | $3,169,853 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 183,576 | $3,156,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,467 | $3,155,229 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 81,121 | $3,145,061 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 130,455 | $3,128,663 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 455,787 | $3,127,188 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 407,107 | $3,126,920 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,905,661 | $3,125,716 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,123 | $3,118,363 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 259,807 | $3,099,962 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 950,146 | $3,097,827 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,131,629 | $3,089,845 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,186 | $3,087,845 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,814,960 | $3,085,773 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 348,939 | $3,070,990 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 641,573 | $3,060,801 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 98,449 | $3,058,133 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 531,110 | $3,054,191 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 221,071 | $3,048,908 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 277,834 | $3,045,415 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,314,352 | $3,036,516 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 495,047 | $3,030,074 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,728,285 | $3,024,716 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 234,642 | $3,010,810 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 210,317 | $2,980,524 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 108,113 | $2,973,755 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 436,913 | $2,971,756 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 101,751 | $2,971,494 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 138,108 | $2,969,322 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 370,179 | $2,965,132 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 94,688 | $2,964,068 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 958,942 | $2,963,461 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,377,989 | $2,963,027 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 468,091 | $2,954,025 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 176,983 | $2,931,185 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 428,958 | $2,930,167 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 171,909 | $2,922,790 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 247,815 | $2,919,589 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,294 | $2,917,931 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 218,848 | $2,913,684 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 513,486 | $2,912,001 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 242,297 | $2,895,448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,695 | $2,890,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000012 | this filing | 2024-08-09 | acceptance time not in the bulk data set |