13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,976 holding rows worth $830,263,960,000.
- Accession
- 0001214717-22-000005
- Filer
- CIK 1214717
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,976 entries on the cover page, a total value of $830,263,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,263,960,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| EMCORE CORP | 290846203 | COM | 592,391 | $4,134,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 188,411 | $4,133,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 839,204 | $4,128,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,621 | $4,123,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 317,204 | $4,120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,089,565 | $4,085,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,838 | $4,049,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 311,783 | $4,037,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 516,914 | $4,037,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,465 | $4,020,000 | thousands by filing date | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 207,871 | $4,013,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 447,385 | $4,012,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,908,735 | $4,012,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 160,180 | $4,006,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 74,889 | $4,006,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 152,797 | $4,003,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 670,004 | $3,999,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 497,788 | $3,997,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 623,967 | $3,993,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 201,678 | $3,987,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 295,335 | $3,942,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 701,865 | $3,930,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 64,060 | $3,927,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 443,638 | $3,917,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 145,837 | $3,917,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 211,529 | $3,913,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 309,601 | $3,907,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 164,613 | $3,902,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,580,427 | $3,902,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 406,143 | $3,898,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,151,205 | $3,891,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 645,084 | $3,876,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 216,831 | $3,874,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,133 | $3,868,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 110,537 | $3,866,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 505,170 | $3,859,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 64,442 | $3,852,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,846 | $3,849,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 385,147 | $3,843,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 588,800 | $3,833,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 450,189 | $3,831,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 117,210 | $3,804,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 261,736 | $3,797,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,850,263 | $3,795,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,864,762 | $3,782,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,694 | $3,762,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 245,823 | $3,758,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,279 | $3,754,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 261,959 | $3,743,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159,110 | $3,739,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 142,321 | $3,735,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,440,365 | $3,730,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 187,539 | $3,724,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 248,142 | $3,722,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 567,159 | $3,714,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 392,372 | $3,707,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 604,603 | $3,706,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 231,436 | $3,696,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,116,559 | $3,695,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 62,575 | $3,691,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 117,552 | $3,687,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,080,689 | $3,685,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 201,434 | $3,678,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,511,761 | $3,677,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,632,561 | $3,673,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 247,975 | $3,672,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 227,357 | $3,662,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 428,904 | $3,649,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 993,348 | $3,645,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 91,798 | $3,643,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 264,275 | $3,641,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 276,512 | $3,618,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 440,970 | $3,615,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 86,850 | $3,606,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 482,722 | $3,581,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 284,454 | $3,567,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,192 | $3,559,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 402,519 | $3,550,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 273,580 | $3,537,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,155,438 | $3,535,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 209,343 | $3,527,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 501,759 | $3,527,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 324,316 | $3,525,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 537,949 | $3,523,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 321,911 | $3,505,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 351,364 | $3,503,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 245,345 | $3,503,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 179,087 | $3,483,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 863,334 | $3,479,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 620,875 | $3,476,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 443,030 | $3,473,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,741 | $3,470,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 96,842 | $3,463,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 354,137 | $3,459,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 246,359 | $3,458,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 309,381 | $3,443,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,747 | $3,442,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 312,469 | $3,440,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 86,970 | $3,439,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 408,384 | $3,430,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 760,816 | $3,416,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 215,324 | $3,415,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 852,760 | $3,411,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 916,157 | $3,408,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 163,415 | $3,407,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,773,594 | $3,406,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 193,022 | $3,391,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 542,980 | $3,382,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,347,602 | $3,369,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,974 | $3,365,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,451 | $3,359,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 479,060 | $3,358,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 269,177 | $3,345,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 490,599 | $3,340,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 223,366 | $3,334,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 684,629 | $3,334,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 588,006 | $3,333,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 443,141 | $3,332,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 260,588 | $3,330,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 899,679 | $3,328,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,145,882 | $3,304,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 173,404 | $3,301,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 881,268 | $3,295,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 293,492 | $3,292,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 386,774 | $3,287,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 216,158 | $3,281,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 482,053 | $3,273,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 682,853 | $3,264,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 685,745 | $3,257,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 121,582 | $3,248,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 202,625 | $3,235,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 189,061 | $3,232,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 69,387 | $3,226,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 635,849 | $3,211,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 191,477 | $3,209,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,004,781 | $3,207,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,523,635 | $3,205,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 271,044 | $3,203,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 170,189 | $3,187,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 155,542 | $3,179,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 523,575 | $3,178,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 609,789 | $3,164,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,049,218 | $3,155,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 417,567 | $3,152,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 391,750 | $3,110,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 953,200 | $3,107,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 132,759 | $3,105,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 231,145 | $3,099,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 463,340 | $3,095,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,536 | $3,091,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 197,768 | $3,091,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 574,796 | $3,086,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 142,911 | $3,078,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 470,006 | $3,074,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 147,433 | $3,073,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 215,650 | $3,073,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,820 | $3,073,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 172,840 | $3,066,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 320,000 | $3,062,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 146,708 | $3,058,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 235,575 | $3,055,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 342,586 | $3,052,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,235,076 | $3,038,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 888,886 | $3,004,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 141,464 | $2,994,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 730,487 | $2,994,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 112,212 | $2,994,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 157,936 | $2,978,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 103,734 | $2,974,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 305,269 | $2,970,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 952,272 | $2,952,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 122,308 | $2,950,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 574,890 | $2,949,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,005,000 | $2,944,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 325,999 | $2,943,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 562,466 | $2,936,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,340,969 | $2,936,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 788,158 | $2,931,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 208,787 | $2,929,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 643,458 | $2,927,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 803,399 | $2,924,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 250,775 | $2,914,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 304,654 | $2,912,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 212,413 | $2,910,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 88,598 | $2,908,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 693,915 | $2,907,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 206,381 | $2,903,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 621,452 | $2,895,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 201,868 | $2,886,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 278,287 | $2,885,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 756,986 | $2,868,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 273,359 | $2,859,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 674,168 | $2,844,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 254,534 | $2,835,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 588,139 | $2,834,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,305,509 | $2,832,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 125,815 | $2,830,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 277,904 | $2,826,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 48,267 | $2,818,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 150,828 | $2,805,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 183,215 | $2,805,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42,871 | $2,795,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 147,730 | $2,793,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,136,034 | $2,780,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 162,187 | $2,776,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,577,526 | $2,776,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 693,066 | $2,772,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 183,116 | $2,761,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 698,451 | $2,758,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 172,893 | $2,757,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 465,048 | $2,757,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 392,162 | $2,756,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 99,211 | $2,756,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 377,785 | $2,742,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79,526 | $2,738,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 246,988 | $2,729,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 302,300 | $2,726,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 196,666 | $2,723,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 378,245 | $2,723,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 303,243 | $2,714,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 303,500 | $2,710,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,703,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 193,248 | $2,701,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 153,421 | $2,695,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 276,080 | $2,694,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 107,182 | $2,691,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,940 | $2,687,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,182,955 | $2,685,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 683,792 | $2,680,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,027,406 | $2,671,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 85,461 | $2,668,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121,183 | $2,661,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 590,894 | $2,659,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 425,479 | $2,654,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 110,586 | $2,648,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 212,636 | $2,647,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 350,130 | $2,646,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,219,404 | $2,646,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,144 | $2,643,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 47,038 | $2,642,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,893 | $2,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,893 | $2,640,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 80,605 | $2,638,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 242,252 | $2,635,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 334,845 | $2,628,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,367,749 | $2,626,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 213,749 | $2,622,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 201,580 | $2,612,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 392,112 | $2,611,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 225,333 | $2,604,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 926,983 | $2,604,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 155,103 | $2,601,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 559,703 | $2,591,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,584,988 | $2,583,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,200,611 | $2,575,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 495,198 | $2,565,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 314,562 | $2,563,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 214,224 | $2,551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,460 | $2,545,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 462,403 | $2,543,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 332,969 | $2,537,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 99,768 | $2,536,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 612,296 | $2,534,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 267,126 | $2,529,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 85,021 | $2,525,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,718 | $2,519,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 201,484 | $2,518,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 158,727 | $2,506,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 650,207 | $2,503,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 245,469 | $2,501,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,446,576 | $2,473,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 420,100 | $2,470,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 648,721 | $2,452,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 112,861 | $2,449,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 551,938 | $2,445,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 119,213 | $2,441,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 776,963 | $2,439,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,692 | $2,436,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 192,047 | $2,435,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 413,406 | $2,426,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 593,776 | $2,415,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 584,904 | $2,403,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,585 | $2,391,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 208,431 | $2,382,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65,117 | $2,381,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,753,949 | $2,376,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,297,838 | $2,366,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 75,638 | $2,365,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,974 | $2,361,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 239,631 | $2,357,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 132,302 | $2,340,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 523,626 | $2,335,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 284,452 | $2,332,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 121,502 | $2,327,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 180,706 | $2,327,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,412 | $2,320,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 454,706 | $2,319,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,517,513 | $2,316,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 514,033 | $2,308,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 293,406 | $2,291,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 256,347 | $2,289,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,093,907 | $2,286,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 959,236 | $2,282,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 236,079 | $2,275,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 968,012 | $2,274,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 79,750 | $2,268,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 94,520 | $2,266,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 68,850 | $2,261,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139,171 | $2,257,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 540,064 | $2,257,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,327,571 | $2,256,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 267,105 | $2,251,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300,899 | $2,235,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 107,451 | $2,231,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 242,578 | $2,229,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 195,725 | $2,219,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 198,554 | $2,217,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 107,624 | $2,212,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 304,078 | $2,210,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 202,649 | $2,208,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 258,431 | $2,199,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 913,851 | $2,193,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 181,010 | $2,186,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 137,541 | $2,182,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 155,335 | $2,174,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,285,040 | $2,171,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 951,691 | $2,169,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,306,152 | $2,168,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 257,335 | $2,166,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 133,815 | $2,163,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 145,024 | $2,162,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 72,951 | $2,160,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 217,303 | $2,159,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 165,001 | $2,156,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 134,185 | $2,146,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 336,183 | $2,141,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 109,614 | $2,140,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 396,167 | $2,111,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 99,968 | $2,110,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 31,147 | $2,095,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 268,000 | $2,095,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 122,310 | $2,090,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,533,824 | $2,086,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 262,518 | $2,076,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 3,771,565 | $2,070,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 213,078 | $2,067,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 198,808 | $2,063,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,165,437 | $2,062,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,670 | $2,056,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 181,604 | $2,055,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 978,722 | $2,055,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 301,563 | $2,032,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,005,038 | $2,030,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 53,904 | $2,029,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 282,962 | $2,017,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 299,593 | $2,010,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 152,436 | $2,010,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 217,828 | $1,995,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,413,525 | $1,993,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 97,422 | $1,993,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 181,472 | $1,990,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 229,852 | $1,985,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,437 | $1,984,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 154,084 | $1,984,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 179,312 | $1,984,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 309,166 | $1,984,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,965 | $1,981,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54,509 | $1,976,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 285,274 | $1,976,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 97,569 | $1,973,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 448,190 | $1,972,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 831,828 | $1,971,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 261,286 | $1,957,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 468,871 | $1,955,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 505,340 | $1,950,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,233 | $1,944,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 249,907 | $1,944,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 341,806 | $1,941,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 637,292 | $1,937,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 78,869 | $1,931,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 171,091 | $1,924,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,551 | $1,923,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 392,132 | $1,921,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 102,352 | $1,920,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 392,795 | $1,912,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,483 | $1,906,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,317 | $1,898,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,758 | $1,895,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 93,913 | $1,882,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 77,005 | $1,881,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 46,678 | $1,881,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,817 | $1,874,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,607 | $1,871,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 594,939 | $1,868,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 938,529 | $1,867,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 94,216 | $1,866,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 764,335 | $1,864,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 157,730 | $1,859,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 371,453 | $1,857,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,655 | $1,852,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 416,140 | $1,847,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 133,169 | $1,843,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 573,861 | $1,842,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,285,688 | $1,838,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 62,971 | $1,836,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 515,130 | $1,833,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 565,483 | $1,832,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 485,931 | $1,831,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 2,152,443 | $1,829,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 137,932 | $1,827,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,645 | $1,822,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,174 | $1,813,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 254,292 | $1,813,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,255 | $1,791,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,317,455 | $1,791,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 181,247 | $1,790,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 395,361 | $1,790,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 82,194 | $1,789,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,022,075 | $1,788,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 603,814 | $1,787,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 77,596 | $1,785,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 70,511 | $1,780,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 190,766 | $1,779,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 396,256 | $1,767,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,699 | $1,764,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 79,277 | $1,764,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 229,133 | $1,762,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 647,964 | $1,762,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 150,824 | $1,754,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,012,817 | $1,754,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,075,557 | $1,753,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 81,073 | $1,751,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 576,347 | $1,746,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,820 | $1,745,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 768,814 | $1,745,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 559,964 | $1,741,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,106,657 | $1,737,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 198,173 | $1,735,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 183,876 | $1,735,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 102,075 | $1,733,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 195,681 | $1,733,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 216,162 | $1,731,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 285,671 | $1,731,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 231,499 | $1,729,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 229,187 | $1,728,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 654,425 | $1,721,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 510,380 | $1,719,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 80,606 | $1,715,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,753 | $1,708,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,487 | $1,701,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 127,721 | $1,701,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 43,144 | $1,701,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 861,948 | $1,698,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 227,794 | $1,697,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 67,750 | $1,692,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 682,626 | $1,692,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 50,244 | $1,689,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 208,117 | $1,685,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 461,227 | $1,683,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 534,063 | $1,682,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,107 | $1,680,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 155,501 | $1,673,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 420,614 | $1,669,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 106,337 | $1,666,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,519 | $1,660,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 101,335 | $1,659,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 102,966 | $1,658,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,357,993 | $1,656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 537,611 | $1,655,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 54,504 | $1,654,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 197,305 | $1,649,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,361 | $1,647,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 77,205 | $1,645,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 67,420 | $1,640,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 385,582 | $1,621,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 309,720 | $1,616,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 125,039 | $1,606,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,586,863 | $1,602,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 66,834 | $1,600,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 33,992 | $1,597,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157,413 | $1,596,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 167,757 | $1,595,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 43,070 | $1,594,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 387,616 | $1,589,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 274,689 | $1,588,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 60,479 | $1,587,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 43,050 | $1,582,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 61,152 | $1,579,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 116,340 | $1,579,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 563,524 | $1,577,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 109,754 | $1,576,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 53,629 | $1,572,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 229,029 | $1,571,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 138,160 | $1,570,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,232 | $1,568,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 75,341 | $1,564,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 45,308 | $1,564,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 296,471 | $1,562,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 303,757 | $1,561,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 175,969 | $1,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |