13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 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 |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 436,319 | $842,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114,951 | $839,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 30,986 | $839,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 93,349 | $837,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 489,176 | $836,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 852,991 | $834,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 351,727 | $830,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 172,217 | $828,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,941 | $828,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 394,584 | $828,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 270,003 | $826,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,660 | $826,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 50,307 | $824,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,166,911 | $816,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 142,363 | $811,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 751,444 | $811,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 438,890 | $807,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 95,228 | $807,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 367,610 | $805,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 171,007 | $803,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,139 | $800,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 160,133 | $799,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 267,304 | $799,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,144 | $795,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 110,146 | $793,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 101,858 | $790,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 203,632 | $790,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 454,749 | $786,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 796,030 | $783,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 62,967 | $781,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 236,096 | $776,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 85,111 | $774,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 488,886 | $772,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 147,306 | $771,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 293,308 | $771,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 77,415 | $771,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 523,991 | $770,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 164,037 | $769,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 275,909 | $761,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 385,927 | $760,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 73,449 | $758,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,098,333 | $758,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 299,191 | $756,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 76,967 | $754,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,708 | $753,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,388 | $753,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,952 | $752,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 82,761 | $749,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 74,843 | $747,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 159,002 | $745,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 214,977 | $745,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 474,444 | $744,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 312,200 | $743,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 298,072 | $742,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 356,567 | $738,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 268,646 | $738,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 80,113 | $738,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 23,443 | $736,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 334,592 | $732,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,768,602 | $732,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 346,726 | $731,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 73,283 | $729,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 165,665 | $727,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 238,097 | $723,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 723,909 | $723,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 240,920 | $720,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,548 | $719,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 206,063 | $719,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 88,042 | $714,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 764,282 | $714,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 135,641 | $708,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 348,907 | $704,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,429,056 | $703,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 608,765 | $700,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 321,014 | $696,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 216,839 | $696,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 70,625 | $695,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 85,437 | $692,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,897 | $691,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 84,398 | $691,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 176,451 | $691,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 84,222 | $689,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,797 | $689,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 668,784 | $688,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,657 | $687,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,365,397 | $684,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 164,738 | $682,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,001,597 | $681,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 45,854 | $680,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 120,476 | $680,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 68,162 | $680,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 383,759 | $679,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,082 | $678,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 262,481 | $677,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 56,423 | $675,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 238,809 | $675,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,478 | $675,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 566,967 | $674,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 180,489 | $673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,071 | $672,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 68,436 | $672,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 66,000 | $670,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 511,139 | $669,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,500 | $668,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 148,634 | $668,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,513 | $667,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,550 | $666,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 832,079 | $666,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 549,737 | $665,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 108,891 | $663,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 723,414 | $663,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 199,005 | $660,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 104,498 | $659,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 66,567 | $657,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 67,065 | $653,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 31,076 | $652,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 17,410 | $652,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 139,467 | $652,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 203,930 | $650,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 82,586 | $649,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 390,577 | $648,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 277,764 | $647,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 189,784 | $645,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 60,083 | $643,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 108,224 | $642,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 210,215 | $641,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 214,499 | $641,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 392,825 | $640,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 52,708 | $639,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,605 | $635,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67,135 | $635,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 285,141 | $635,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $634,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 140,420 | $634,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 63,913 | $631,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 289,954 | $629,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50,610 | $624,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,403 | $622,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,031 | $622,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,637 | $621,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 241,828 | $621,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 351,249 | $618,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 528,659 | $618,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 576,856 | $617,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 241,692 | $616,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 319,011 | $615,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,464 | $614,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 62,669 | $612,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 143,831 | $611,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 304,894 | $609,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 266,258 | $607,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 188,089 | $607,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 246,708 | $606,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 78,151 | $604,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 33,031 | $604,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 598,387 | $604,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 167,205 | $603,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,312,696 | $603,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 61,453 | $603,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,816 | $602,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 157,229 | $602,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 431,976 | $600,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 42,514 | $599,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 48,975 | $599,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,808 | $599,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 498,350 | $598,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 113,579 | $596,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,714 | $595,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 77,586 | $595,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 153,388 | $595,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 221,814 | $594,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 76,467 | $592,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 80,131 | $592,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 243,978 | $592,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 292,010 | $592,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 288,356 | $591,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 223,714 | $590,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,291 | $589,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 348,684 | $585,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 59,754 | $585,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 62,430 | $583,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 48,560 | $582,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 230,940 | $581,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 59,362 | $581,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 57,583 | $580,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 433,996 | $579,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,637,333 | $579,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 955,668 | $578,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 83,505 | $577,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 34,210 | $574,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 350,411 | $574,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,268 | $572,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,617,393 | $571,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,305 | $571,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,267 | $570,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 677,518 | $569,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 138,693 | $567,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22,168 | $564,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 568,850 | $564,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,095 | $563,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 692,809 | $560,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 99,444 | $559,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 739,522 | $559,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 109,429 | $558,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 81,621 | $556,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 977,461 | $555,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,198 | $554,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,021 | $554,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 869,575 | $549,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 71,782 | $549,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 195,146 | $548,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,109,254 | $548,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 143,038 | $547,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 122,910 | $546,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 69,653 | $546,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,526 | $546,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 92,639 | $545,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 119,575 | $544,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,480 | $543,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 214,827 | $543,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,031,525 | $538,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,492 | $536,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 908,336 | $535,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,229 | $535,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 347,278 | $534,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 29,178 | $533,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 107,375 | $533,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,021,363 | $533,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 54,449 | $533,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 21,070 | $532,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,504 | $530,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 121,940 | $528,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 25,272 | $527,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 80,651 | $525,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 441,140 | $524,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 679,501 | $523,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 52,880 | $522,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 256,322 | $520,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 37,049 | $518,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $517,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 180,882 | $515,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 294,461 | $515,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 252,150 | $514,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 114,724 | $511,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,624 | $511,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 108,849 | $511,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 69,060 | $511,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $511,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $511,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 51,798 | $510,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 249,838 | $509,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $509,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,919,272 | $509,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 174,863 | $508,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 52,554 | $506,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 172,370 | $506,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 418,080 | $505,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 116,232 | $505,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 49,858 | $505,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 251,559 | $505,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 394,584 | $505,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 536,964 | $504,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,208 | $503,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,149 | $500,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,774 | $500,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 113,054 | $497,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 318,782 | $494,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 112,846 | $494,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,864 | $494,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,171 | $493,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 54,679 | $492,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 50,245 | $492,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,505 | $491,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 142,119 | $491,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,751,912 | $491,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 585,182 | $490,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 164,211 | $490,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 186,971 | $489,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 275,265 | $489,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,133 | $489,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,959 | $487,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 191,878 | $487,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 68,369 | $486,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 124,394 | $486,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 48,609 | $485,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 19,596 | $483,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 199,556 | $482,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 42,296 | $479,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 257,771 | $479,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 20,622 | $478,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 21,110 | $477,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 313,672 | $476,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 282,119 | $476,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 555,308 | $475,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,925 | $474,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 382,472 | $474,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 137,284 | $473,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 264,256 | $473,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,465 | $471,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 126,075 | $471,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 513,439 | $470,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 412,401 | $470,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 128,951 | $469,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 178,270 | $467,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,276 | $467,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 196,196 | $466,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 47,693 | $466,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 118,167 | $465,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 483,711 | $465,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 161,619 | $465,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 517,633 | $464,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,181 | $464,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 46,637 | $464,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 117,733 | $463,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 47,071 | $463,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 16,283 | $463,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 17,823 | $461,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,520 | $461,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 130,574 | $459,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 45,079 | $459,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 19,909 | $459,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 316,663 | $459,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 271,115 | $458,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 96,684 | $455,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 332,767 | $455,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 704,906 | $455,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 55,858 | $454,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 102,674 | $454,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 409,601 | $454,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 393,993 | $453,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 45,303 | $452,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 299,912 | $449,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 352,222 | $447,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 970,358 | $446,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 309,256 | $445,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 89,309 | $439,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 278,228 | $439,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 228,734 | $436,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,276 | $435,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,928 | $434,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 388,296 | $434,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 157,985 | $434,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,800,046 | $434,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 232,725 | $432,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 75,167 | $431,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 200,373 | $430,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,986 | $429,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 210,428 | $427,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 950,339 | $426,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 95,709 | $426,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 193,893 | $426,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,419 | $425,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 323,445 | $423,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 32,865 | $423,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 846,389 | $423,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,642 | $422,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 60,862 | $422,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 42,674 | $422,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 956,977 | $422,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 33,111 | $421,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 102,517 | $419,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,554 | $417,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 215,803 | $416,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 87,268 | $414,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,853 | $413,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $412,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 343,870 | $412,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,617 | $412,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 31,514 | $412,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 85,204 | $411,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 42,109 | $411,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,431 | $410,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 649,613 | $409,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 41,518 | $408,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,386 | $407,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,208 | $407,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 73,141 | $406,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 208,787 | $405,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 56,666 | $404,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 511,229 | $404,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 600,391 | $404,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74,600 | $403,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 377,785 | $400,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 40,873 | $400,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 115,372 | $399,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,511 | $398,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 369,171 | $398,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 40,622 | $398,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 92,452 | $397,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 180,827 | $397,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 175,607 | $396,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,275 | $395,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 40,502 | $394,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 40,041 | $391,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 348,413 | $390,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 190,205 | $388,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 303,338 | $388,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,302 | $387,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 64,415 | $387,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,248 | $386,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 627,339 | $386,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 121,600 | $386,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 47,638 | $385,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 63,535 | $385,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 642,323 | $380,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 149,558 | $378,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,252 | $378,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,990 | $378,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 78,574 | $378,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 133,438 | $377,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 38,419 | $377,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 156,629 | $377,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,694 | $376,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $376,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 658,110 | $376,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 38,580 | $376,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 38,470 | $376,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 70,245 | $375,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 159,042 | $375,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,447 | $371,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 153,562 | $371,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 188,801 | $371,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 631 | $370,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 435,646 | $370,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 114,742 | $370,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 54,952 | $368,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 205,814 | $368,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 151,194 | $367,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 62,206 | $367,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 740,421 | $366,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 183,345 | $364,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 154,385 | $364,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,617 | $363,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 252,515 | $363,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 241,669 | $362,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 24,363 | $362,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 619,047 | $362,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 396,707 | $361,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 77,458 | $360,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 234,227 | $360,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 273,425 | $360,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 247,051 | $358,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 177,022 | $357,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 270,905 | $357,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 262,777 | $357,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 386,858 | $355,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,586 | $353,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 543,731 | $353,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 91,121 | $352,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 36,092 | $352,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 599,134 | $351,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 567,673 | $351,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,131,105 | $349,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 72,142 | $349,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 888,927 | $349,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 82,008 | $348,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 40,979 | $347,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 103,601 | $347,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 44,034 | $346,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 339,195 | $345,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 74,634 | $342,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,361 | $341,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 79,263 | $340,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 63,532 | $340,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 34,694 | $340,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,318 | $339,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 30,185 | $338,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,514 | $337,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 115,696 | $337,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 144,838 | $337,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,614 | $336,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 171,825 | $335,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 55,620 | $334,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,795 | $333,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 15,254 | $333,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 151,685 | $333,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 306,691 | $331,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 559,238 | $331,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 809,403 | $331,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 98,851 | $330,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 189,585 | $329,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 359,905 | $329,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 103,448 | $329,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 115,194 | $329,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 57,564 | $328,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 75,600 | $327,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,102 | $327,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 129,375 | $326,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 65,570 | $324,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 159,150 | $324,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 79,280 | $324,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 146,214 | $324,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 32,969 | $324,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 144,719 | $322,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 76,445 | $321,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 630,326 | $321,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 32,674 | $320,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $319,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 83,826 | $318,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 320,989 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |