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 |
|---|---|---|---|---|---|---|
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 99,628 | $1,270,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 288,305 | $1,268,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,256,248 | $1,268,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 157,015 | $1,267,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 106,994 | $1,265,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,249 | $1,259,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,048,062 | $1,257,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 234,322 | $1,253,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54,381 | $1,251,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 590,112 | $1,251,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 598,506 | $1,250,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 322,017 | $1,249,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,386 | $1,247,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 150,917 | $1,245,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,093,928 | $1,236,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 126,382 | $1,234,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 153,500 | $1,232,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 253,063 | $1,229,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 121,176 | $1,226,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 80,923 | $1,225,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 45,308 | $1,219,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 119,747 | $1,216,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 120,066 | $1,211,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 94,377 | $1,207,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 451,510 | $1,205,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,238 | $1,201,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 49,376 | $1,200,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 141,398 | $1,199,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 177,380 | $1,197,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 432,024 | $1,196,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 51,215 | $1,192,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 393,266 | $1,191,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,143,859 | $1,189,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 134,702 | $1,173,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 227,831 | $1,173,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 321,120 | $1,172,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 985,231 | $1,172,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 30,713 | $1,170,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,128 | $1,169,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 185,322 | $1,169,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 122,833 | $1,163,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 202,755 | $1,155,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 644,123 | $1,152,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 200,344 | $1,151,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 302,501 | $1,149,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 39,175 | $1,148,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 646,766 | $1,144,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 91,771 | $1,141,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 106,488 | $1,139,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 113,176 | $1,138,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,890,062 | $1,138,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 142,402 | $1,137,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 221,684 | $1,135,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 63,248 | $1,135,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 188,862 | $1,135,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 816,626 | $1,135,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 70,582 | $1,132,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 301,110 | $1,132,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 84,222 | $1,129,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 309,320 | $1,129,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,589 | $1,127,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 823,055 | $1,127,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 238,274 | $1,124,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 295,605 | $1,123,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,697,041 | $1,122,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 315,122 | $1,121,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 489,929 | $1,121,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 286,681 | $1,118,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250,601 | $1,117,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 212,247 | $1,116,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 336,330 | $1,113,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 156,246 | $1,112,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 64,982 | $1,111,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 459,643 | $1,103,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 586,508 | $1,102,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,786 | $1,100,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 596,103 | $1,096,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267,153 | $1,095,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 503,502 | $1,092,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 110,659 | $1,091,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,801 | $1,089,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 259,402 | $1,086,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 46,107 | $1,085,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,331,139 | $1,083,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 54,173 | $1,078,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 269,410 | $1,077,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 57,922 | $1,074,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 127,529 | $1,073,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 109,202 | $1,070,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 143,566 | $1,069,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 274,088 | $1,065,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 608,765 | $1,065,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 338,977 | $1,064,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 107,844 | $1,056,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 211,089 | $1,055,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 188,912 | $1,050,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 507,093 | $1,049,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 46,370 | $1,044,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 362,414 | $1,043,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,891 | $1,042,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 698,533 | $1,040,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87,139 | $1,037,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 222,530 | $1,036,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 26,804 | $1,035,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,248,320 | $1,035,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 91,463 | $1,034,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 546,357 | $1,032,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 180,805 | $1,032,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 42,039 | $1,031,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 161,789 | $1,030,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 927,588 | $1,029,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 47,998 | $1,028,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 30,971 | $1,026,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 295,825 | $1,020,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 349,821 | $1,014,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 591,793 | $1,011,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 227,832 | $1,009,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 127,721 | $1,007,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 161,741 | $1,006,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 65,486 | $1,003,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 141,710 | $1,001,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 195,680 | $992,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,591,704 | $992,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 122,873 | $991,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,362,929 | $987,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 745,681 | $984,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 69,592 | $976,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 646,753 | $976,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 74,037 | $975,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 76,995 | $975,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 81,229 | $973,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 58,849 | $971,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133,001 | $968,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71,266 | $962,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,281 | $961,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 56,823 | $960,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 160,271 | $960,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 116,868 | $959,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 237,201 | $958,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 198,251 | $957,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,366 | $956,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 283,485 | $952,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 113,021 | $948,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 207,412 | $943,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 460,119 | $943,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 317,205 | $942,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 180,489 | $942,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 414,393 | $936,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 307,805 | $935,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,168 | $929,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 40,614 | $928,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,123 | $923,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 107,965 | $923,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,141,064 | $923,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 322,576 | $922,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 551,697 | $921,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 110,590 | $917,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 62,409 | $916,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 136,896 | $914,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 298,000 | $911,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 81,774 | $910,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 379,569 | $910,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 30,281 | $909,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 224,626 | $909,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 99,823 | $909,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 134,298 | $905,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,032 | $898,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 558,240 | $898,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 49,694 | $895,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 326,695 | $895,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 87,190 | $893,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,964 | $892,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 473,996 | $891,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 82,908 | $886,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 89,234 | $883,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 678,060 | $881,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 47,127 | $869,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,880 | $867,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 202,816 | $866,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 86,106 | $864,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,198 | $862,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 379,400 | $861,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,052,634 | $858,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 418,567 | $858,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 378,414 | $858,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 167,172 | $854,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 253,184 | $853,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 226,249 | $852,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 603,758 | $851,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 282,799 | $851,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 242,604 | $849,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 309,616 | $848,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 658,110 | $848,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 55,865 | $847,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 82,375 | $847,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 49,134 | $846,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 585,131 | $842,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 699,437 | $839,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 139,910 | $832,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,267 | $828,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,580,757 | $828,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 211,690 | $827,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 44,983 | $822,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 697,314 | $822,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 268,441 | $821,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 48,521 | $819,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 208,787 | $818,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 297,369 | $817,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 186,971 | $815,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 488,808 | $811,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 127,081 | $808,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 137,897 | $806,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 160,425 | $806,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 173,650 | $803,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 149,195 | $801,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,670 | $796,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,887 | $792,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 131,459 | $792,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 194,577 | $786,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,596 | $786,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 185,821 | $782,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 107,024 | $781,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 378,261 | $779,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,691,564 | $778,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 72,142 | $774,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20,109 | $773,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 98,848 | $772,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 25,541 | $771,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 149,558 | $771,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 69,135 | $768,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 249,540 | $763,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 354,787 | $762,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 272,482 | $762,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,095 | $760,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 221,612 | $760,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 186,007 | $760,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 76,359 | $757,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 822,665 | $756,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 64,922 | $755,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 49,858 | $752,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 77,586 | $752,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 28,493 | $752,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 68,288 | $751,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,327 | $750,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 126,925 | $750,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 139,573 | $749,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,714 | $748,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,076 | $742,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 103,262 | $742,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 519,076 | $742,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61,636 | $740,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 105,857 | $740,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,293,316 | $738,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 269,224 | $737,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $737,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 151,811 | $737,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 74,043 | $737,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 320,474 | $737,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 622,596 | $734,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 270,492 | $730,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 680,513 | $728,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 107,139 | $726,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 180,683 | $721,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 293,867 | $719,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 876,783 | $717,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 314,337 | $716,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 166,990 | $714,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 17,491 | $711,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 110,587 | $707,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 353,807 | $707,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,034 | $707,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 128,320 | $707,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $705,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 70,273 | $702,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 122,045 | $701,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 142,519 | $701,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,511 | $700,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 90,623 | $697,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 293,243 | $697,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 238,854 | $695,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 393,536 | $692,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 91,101 | $690,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,083 | $688,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,925 | $687,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 79,162 | $687,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 196,952 | $683,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,583 | $682,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 97,080 | $682,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 269,387 | $678,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 224,531 | $678,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 113,215 | $677,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 68,045 | $670,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $670,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 161,337 | $669,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 372,005 | $669,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 189,449 | $668,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 77,674 | $667,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,005 | $666,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 67,732 | $665,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 254,497 | $664,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 64,646 | $664,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,511 | $662,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 970,358 | $662,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 469,908 | $662,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 113,501 | $661,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,617 | $658,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 37,049 | $657,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 143,724 | $656,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,931 | $655,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 83,499 | $655,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,202 | $655,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 52,698 | $655,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 262,561 | $651,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 21,914 | $651,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,554 | $647,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 583,383 | $647,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,659 | $643,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 510,738 | $643,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 108,848 | $636,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 136,929 | $635,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 98,373 | $634,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 113,095 | $633,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 167,942 | $633,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 337,233 | $633,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 321,074 | $632,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,510 | $631,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 209,303 | $630,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 99,662 | $630,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 257,056 | $629,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 63,913 | $629,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,321 | $627,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,671 | $626,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 641,054 | $626,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 81,133 | $625,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 101,256 | $622,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,087 | $621,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 102,104 | $621,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,046 | $620,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 77,856 | $618,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,317 | $617,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 269,343 | $616,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 154,385 | $614,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 70,511 | $614,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,426 | $608,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 111,943 | $607,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 72,719 | $607,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 287,930 | $607,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,390 | $606,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 50,170 | $606,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 61,965 | $605,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 527,451 | $601,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 431,325 | $599,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 113,054 | $596,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 60,717 | $596,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 73,919 | $595,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 209,366 | $594,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,200 | $593,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 63,829 | $592,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,683 | $590,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 79,741 | $590,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 255,828 | $590,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 161,962 | $589,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,749 | $584,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 954,236 | $583,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,050 | $581,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 111,804 | $581,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 80,402 | $573,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 144,838 | $570,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,230 | $566,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,066,781 | $566,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 89,593 | $565,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 58,728 | $565,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $563,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 29,178 | $563,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 345,017 | $562,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 57,249 | $562,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,971 | $562,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 42,027 | $561,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,016,861 | $561,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 350,400 | $560,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 21,110 | $558,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,128 | $558,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 133,438 | $556,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 336,879 | $555,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 211,345 | $553,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 581,634 | $551,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,229 | $549,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 29,581 | $549,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 151,461 | $549,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 115,132 | $548,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 326,847 | $545,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 59,366 | $543,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 174,463 | $542,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 373,597 | $541,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 88,667 | $540,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 201,748 | $540,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 353,247 | $536,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 490,900 | $535,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 54,699 | $534,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 206,421 | $534,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 179,311 | $532,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 155,351 | $532,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 53,552 | $532,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 148,162 | $530,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,817 | $529,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 440,451 | $528,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,858 | $527,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 296,209 | $527,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,959 | $526,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 104,961 | $526,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 477,591 | $525,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 78,107 | $524,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 136,339 | $522,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 245,875 | $521,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,248 | $520,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 172,370 | $518,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 94,578 | $517,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,521,357 | $517,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 145,431 | $516,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,513 | $514,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 196,196 | $510,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $510,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 80,045 | $509,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,791 | $509,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $508,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 250,773 | $506,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,276 | $506,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,788 | $504,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,091 | $503,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 221,551 | $501,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 126,710 | $499,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 15,511 | $498,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,774 | $498,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 173,611 | $496,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 157,222 | $495,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 162,160 | $494,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 89,650 | $493,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 10,678 | $493,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 138,802 | $491,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 8,373 | $491,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 49,351 | $490,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 43,100 | $490,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 298,460 | $489,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 33,690 | $488,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 32,193 | $488,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 55,501 | $488,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,133 | $488,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,196 | $488,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 519,419 | $485,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 158,029 | $483,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 62,475 | $483,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 156,629 | $482,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 69,289 | $481,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 217,906 | $479,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 67,734 | $478,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 30,475 | $477,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 450,819 | $477,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 105,391 | $477,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,896 | $476,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,994 | $473,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 108,182 | $472,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 419,771 | $470,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 30,548 | $469,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 116,261 | $469,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 33,935 | $468,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,323,471 | $467,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 286,037 | $466,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 47,071 | $466,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,276 | $466,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 111,257 | $463,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 81,406 | $462,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,890 | $461,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,386 | $460,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,726 | $460,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 243,984 | $458,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 328,101 | $456,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 54,256 | $455,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 98,199 | $454,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 110,433 | $454,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 127,734 | $453,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 602,367 | $453,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 229,587 | $452,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 15,254 | $452,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 622 | $452,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 113,046 | $452,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,684 | $451,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 64,402 | $450,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 45,901 | $450,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 41,465 | $449,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 800,333 | $448,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,094 | $445,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 66,800 | $444,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 867,777 | $444,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 62,633 | $443,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,936 | $442,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 207,813 | $442,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,108 | $440,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,774 | $440,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 136,248 | $440,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 42,975 | $440,000 | 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 |