13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,975 holding rows worth $801,117,388,000.
- Accession
- 0001214717-22-000010
- Filer
- CIK 1214717
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,976 entries on the cover page, a total value of $801,117,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,117,388,000 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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 164,544 | $3,369,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 197,184 | $3,346,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 903,438 | $3,333,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 142,573 | $3,330,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 92,126 | $3,330,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 140,168 | $3,330,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 352,235 | $3,328,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 825,750 | $3,327,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 508,915 | $3,323,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 340,779 | $3,322,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 337,814 | $3,320,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,864,605 | $3,318,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 499,178 | $3,304,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,634 | $3,301,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 315,706 | $3,286,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,513,169 | $3,283,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 180,479 | $3,281,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 440,034 | $3,273,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 756,770 | $3,269,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,068,133 | $3,257,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 386,445 | $3,246,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 643,781 | $3,238,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 457,234 | $3,232,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 117,237 | $3,212,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 478,313 | $3,204,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 322,695 | $3,201,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 164,411 | $3,192,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,604,192 | $3,192,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,339,631 | $3,188,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 157,987 | $3,183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 444,860 | $3,176,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 476,304 | $3,176,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 190,703 | $3,173,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 185,741 | $3,172,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,718,079 | $3,144,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 60,310 | $3,138,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,822,682 | $3,132,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,272,243 | $3,116,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 123,665 | $3,101,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 151,428 | $3,096,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 578,822 | $3,090,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 48,730 | $3,090,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 309,760 | $3,088,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 510,976 | $3,082,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 314,424 | $3,081,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 487,816 | $3,078,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 490,088 | $3,077,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 427,896 | $3,072,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 143,362 | $3,055,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 89,300 | $3,054,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 553,760 | $3,040,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 217,965 | $3,016,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 64,817 | $3,009,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 806,199 | $3,007,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 527,316 | $3,005,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 458,579 | $2,994,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 495,708 | $2,974,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,161,890 | $2,974,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 584,079 | $2,972,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 984,035 | $2,942,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 106,228 | $2,936,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 181,314 | $2,926,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 639,693 | $2,917,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,731 | $2,904,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 358,685 | $2,904,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 521,243 | $2,903,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 587,145 | $2,894,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 254,236 | $2,893,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 71,119 | $2,886,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 66,969 | $2,885,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 320,956 | $2,853,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 290,118 | $2,851,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 405,815 | $2,844,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 289,675 | $2,841,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 284,944 | $2,840,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 155,350 | $2,835,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 914,819 | $2,817,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,050,148 | $2,803,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,163,021 | $2,802,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 283,627 | $2,799,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 342,118 | $2,795,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 180,910 | $2,793,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 51,417 | $2,785,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 815,584 | $2,781,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121,133 | $2,780,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 321,159 | $2,778,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 226,997 | $2,776,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 613,759 | $2,774,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,347,959 | $2,763,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 96,938 | $2,762,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,273,736 | $2,755,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 8,170,566 | $2,753,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 221,476 | $2,741,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,383,960 | $2,741,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 121,207 | $2,734,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 209,456 | $2,733,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 541,398 | $2,723,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 361,369 | $2,717,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 220,724 | $2,714,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 77,576 | $2,711,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 689,740 | $2,710,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 591,959 | $2,699,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 210,177 | $2,698,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 318,920 | $2,678,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 548,405 | $2,676,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 409,570 | $2,670,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 270,864 | $2,665,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 717,675 | $2,655,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 195,652 | $2,654,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 239,960 | $2,653,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 291,943 | $2,650,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 354,540 | $2,634,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 689,518 | $2,633,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 591,689 | $2,633,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,257,864 | $2,628,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,232,701 | $2,625,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124,573 | $2,625,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 129,897 | $2,621,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 999,918 | $2,589,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 193,282 | $2,589,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 562,706 | $2,584,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 117,793 | $2,582,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,646,579 | $2,581,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 616,882 | $2,578,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 151,996 | $2,577,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 719,211 | $2,574,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,598 | $2,573,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 262,907 | $2,568,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 154,226 | $2,566,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,053,175 | $2,566,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 296,670 | $2,563,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 154,679 | $2,561,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 311,110 | $2,557,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,811,111 | $2,553,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 408,732 | $2,546,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,377 | $2,544,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,221,278 | $2,544,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 475,141 | $2,542,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 427,048 | $2,540,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,379,078 | $2,537,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,175 | $2,530,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 78,951 | $2,526,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 198,057 | $2,525,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 102,661 | $2,521,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,628,058 | $2,518,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 232,286 | $2,506,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 107,114 | $2,501,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 86,944 | $2,490,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 522,430 | $2,486,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 816,594 | $2,482,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 856,867 | $2,476,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,613 | $2,462,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 969,679 | $2,462,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 169,738 | $2,462,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 383,078 | $2,459,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 558,245 | $2,456,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 437,960 | $2,445,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 214,265 | $2,444,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 190,150 | $2,443,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,524,228 | $2,438,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 706,726 | $2,438,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81,906 | $2,431,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 183,475 | $2,431,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 632,738 | $2,429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,930 | $2,424,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,067,756 | $2,423,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 454,281 | $2,403,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 218,971 | $2,395,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 600,127 | $2,394,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 806,113 | $2,394,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 320,219 | $2,393,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 205,440 | $2,391,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 740,185 | $2,390,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 271,998 | $2,385,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 791,414 | $2,382,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 267,961 | $2,371,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 102,864 | $2,363,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 140,637 | $2,354,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 202,436 | $2,334,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,724,331 | $2,334,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 142,217 | $2,333,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 256,192 | $2,331,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,791 | $2,327,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 341,657 | $2,326,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,046,254 | $2,322,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 105,334 | $2,317,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,685 | $2,315,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 46,549 | $2,306,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 77,975 | $2,305,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 296,782 | $2,303,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 622,038 | $2,301,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,526,440 | $2,300,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 481,725 | $2,293,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 313,835 | $2,290,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,692 | $2,290,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 526,306 | $2,284,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,805,794 | $2,280,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 283,962 | $2,277,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 924,063 | $2,273,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 216,038 | $2,272,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 190,253 | $2,271,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 196,634 | $2,271,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,152,758 | $2,263,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 328,281 | $2,261,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 503,032 | $2,253,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 210,549 | $2,252,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 185,550 | $2,248,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 319,122 | $2,246,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 702,715 | $2,241,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,682,842 | $2,221,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,438,210 | $2,214,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,649,482 | $2,209,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 114,291 | $2,205,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125,485 | $2,203,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 130,758 | $2,199,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,472,617 | $2,194,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,089 | $2,194,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,728 | $2,186,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 100,366 | $2,184,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 164,291 | $2,168,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 863,334 | $2,166,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 310,937 | $2,164,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 97,569 | $2,155,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 523,137 | $2,155,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,577 | $2,142,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 354,039 | $2,138,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,735,559 | $2,134,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 249,946 | $2,132,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 417,018 | $2,126,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 368,096 | $2,120,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 259,971 | $2,113,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 731,948 | $2,108,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,125,958 | $2,105,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 64,085 | $2,102,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 118,883 | $2,087,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 699,557 | $2,084,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 798,824 | $2,084,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 204,816 | $2,080,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 189,201 | $2,079,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 252,077 | $2,072,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 738,254 | $2,052,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 92,260 | $2,048,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 294,858 | $2,046,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 308,787 | $2,041,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 559,703 | $2,037,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 101,315 | $2,032,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54,447 | $2,024,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 474,898 | $2,023,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,170 | $2,021,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,943 | $2,016,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 222,321 | $2,016,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 142,793 | $2,009,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 263,697 | $2,009,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 80,805 | $2,008,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 329,003 | $2,006,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 396,226 | $2,004,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 631,069 | $2,000,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 645,311 | $2,000,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 321,891 | $1,998,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 560,693 | $1,996,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 263,780 | $1,994,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 223,329 | $1,986,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 871,441 | $1,978,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 202,708 | $1,976,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 95,272 | $1,976,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 220,448 | $1,975,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 397,191 | $1,974,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 140,750 | $1,973,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58,599 | $1,969,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 183,702 | $1,958,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 109,734 | $1,957,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 458,096 | $1,951,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 210,017 | $1,951,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 218,164 | $1,950,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,558 | $1,938,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 81,779 | $1,930,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 225,799 | $1,930,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 241,482 | $1,929,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 215,156 | $1,929,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 182,422 | $1,919,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 290,728 | $1,904,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,587 | $1,903,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 912,562 | $1,898,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 343,483 | $1,889,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 79,151 | $1,888,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,266,447 | $1,887,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 395,927 | $1,880,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,752 | $1,879,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,425,642 | $1,867,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 888,886 | $1,866,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 120,717 | $1,862,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 297,089 | $1,862,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 545,923 | $1,850,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 742,020 | $1,841,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,316 | $1,828,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 2,152,443 | $1,822,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 485,942 | $1,812,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 264,565 | $1,796,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 113,395 | $1,791,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,257,404 | $1,791,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 156,680 | $1,790,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,670,349 | $1,787,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 289,882 | $1,785,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 297,345 | $1,784,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 46,797 | $1,778,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 586,315 | $1,776,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,644,477 | $1,776,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,946 | $1,775,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 279,932 | $1,769,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 601,779 | $1,769,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 93,867 | $1,764,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 103,369 | $1,763,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 217,398 | $1,763,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 44,090 | $1,761,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 915,167 | $1,757,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,065 | $1,756,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,463,363 | $1,756,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,615,258 | $1,753,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 315,286 | $1,752,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 283,111 | $1,752,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 55,996 | $1,750,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 79,580 | $1,750,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 64,747 | $1,748,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 141,023 | $1,745,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 210,261 | $1,732,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 325,713 | $1,732,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 388,321 | $1,731,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,272,119 | $1,730,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 599,414 | $1,726,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 124,991 | $1,726,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 91,160 | $1,726,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 125,880 | $1,722,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 532,719 | $1,720,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 593,289 | $1,720,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 71,665 | $1,719,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 40,991 | $1,717,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 226,073 | $1,706,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,142 | $1,702,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 272,896 | $1,702,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 171,091 | $1,702,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 438,024 | $1,699,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 53,866 | $1,697,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,872 | $1,693,000 | thousands by filing date | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 74,826 | $1,691,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,229,418 | $1,684,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 333,686 | $1,681,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 44,733 | $1,680,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,169 | $1,669,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 177,733 | $1,668,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 59,633 | $1,668,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 341,806 | $1,668,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,021,609 | $1,665,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 67,282 | $1,663,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 669,829 | $1,661,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 77,595 | $1,658,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,253,967 | $1,655,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,673 | $1,652,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,667 | $1,652,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 947,119 | $1,647,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 80,142 | $1,638,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50,879 | $1,637,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 743,794 | $1,636,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 264,434 | $1,634,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,431,624 | $1,632,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 216,752 | $1,623,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 346,152 | $1,623,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 103,794 | $1,617,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 222,988 | $1,609,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,350,397 | $1,606,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 85,865 | $1,603,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 115,513 | $1,599,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 75,224 | $1,594,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 692,221 | $1,592,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 262,993 | $1,591,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 651,249 | $1,582,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 261,011 | $1,581,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 185,447 | $1,576,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,201,279 | $1,573,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 525,213 | $1,570,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 491,351 | $1,567,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 229,739 | $1,566,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 312,623 | $1,556,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 257,000 | $1,552,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 493,858 | $1,550,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 784,821 | $1,546,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 61,152 | $1,545,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 264,389 | $1,544,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 238,416 | $1,542,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 3,602,247 | $1,542,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 227,003 | $1,541,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 53,386 | $1,540,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 530,009 | $1,537,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 148,212 | $1,534,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 176,213 | $1,534,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 80,235 | $1,534,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 259,424 | $1,530,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 219,030 | $1,528,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,628 | $1,527,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 197,116 | $1,525,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 384,966 | $1,516,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,812 | $1,513,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 756,478 | $1,512,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 211,401 | $1,511,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,246 | $1,509,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 443,321 | $1,507,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,559 | $1,506,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 671,307 | $1,503,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 312,229 | $1,501,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 268,684 | $1,501,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 64,890 | $1,498,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 144,359 | $1,495,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 67,570 | $1,493,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 187,013 | $1,492,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 137,421 | $1,488,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,417,853 | $1,488,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 539,010 | $1,487,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 112,582 | $1,486,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,766 | $1,483,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 467,097 | $1,480,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 224,757 | $1,472,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 79,196 | $1,472,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 634,203 | $1,471,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 74,086 | $1,470,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 219,674 | $1,467,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 308,690 | $1,466,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 148,408 | $1,464,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 343,600 | $1,449,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 170,070 | $1,447,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 224,386 | $1,447,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,384 | $1,443,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 284,563 | $1,437,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 557,813 | $1,433,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 231,417 | $1,432,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 207,576 | $1,432,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 153,058 | $1,431,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 88,635 | $1,427,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 824,808 | $1,426,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 212,570 | $1,424,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 236,919 | $1,421,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 228,695 | $1,420,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 92,372 | $1,419,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 151,006 | $1,414,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 85,908 | $1,414,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,196 | $1,412,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 201,974 | $1,411,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 57,794 | $1,411,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 73,464 | $1,409,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 56,126 | $1,406,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 514,431 | $1,404,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 135,307 | $1,404,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 181,747 | $1,403,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 620,884 | $1,403,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 347,360 | $1,403,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 306,905 | $1,402,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 43,668 | $1,401,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 165,058 | $1,396,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,570 | $1,395,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 139,478 | $1,394,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 484,164 | $1,394,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 446,780 | $1,389,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 112,097 | $1,387,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 523,626 | $1,387,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 164,428 | $1,381,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,912,681 | $1,368,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 69,712 | $1,367,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 459,744 | $1,365,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,012 | $1,365,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 204,047 | $1,363,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 238,876 | $1,361,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 549,659 | $1,357,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,617,707 | $1,355,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 250,555 | $1,340,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 342,646 | $1,339,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 79,186 | $1,339,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,153,411 | $1,337,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 603,967 | $1,334,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 285,671 | $1,331,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 143,031 | $1,330,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 102,244 | $1,329,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,288,340 | $1,329,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 202,820 | $1,326,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 113,948 | $1,325,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,297 | $1,318,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 954,773 | $1,317,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 63,890 | $1,316,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 154,449 | $1,311,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,630,677 | $1,311,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 45,679 | $1,310,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 598,387 | $1,310,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 78,303 | $1,302,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 183,474 | $1,302,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 614,362 | $1,302,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,618 | $1,298,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 23,145 | $1,296,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 372,113 | $1,291,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 155,658 | $1,288,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 537,577 | $1,279,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 24,683 | $1,277,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 362,640 | $1,272,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 443,418 | $1,272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |