13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,029 holding rows worth $659,252,196,000.
- Accession
- 0001214717-22-000019
- Filer
- CIK 1214717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,029 entries on the cover page, a total value of $659,252,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,252,196,000 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 |
|---|---|---|---|---|---|---|
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 171,506 | $806,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,361 | $806,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 23,982 | $806,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 270,455 | $803,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 159,312 | $798,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,043,807 | $798,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 48,179 | $797,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 357,544 | $797,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 246,021 | $797,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 439,870 | $791,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 753,539 | $791,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 23,239 | $790,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,047,438 | $790,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 281,991 | $789,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 89,253 | $788,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50,194 | $788,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 531,359 | $786,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50,377 | $783,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 26,405 | $783,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 342,699 | $781,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 122,856 | $780,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,986 | $779,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 707,803 | $778,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,464 | $772,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 268,092 | $772,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 134,442 | $770,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 477,697 | $769,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 76,868 | $769,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 139,512 | $767,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 188,334 | $764,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 76,967 | $763,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,628 | $762,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 320,280 | $755,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,570 | $751,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 335,637 | $748,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 248,346 | $747,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 61,354 | $746,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 127,271 | $745,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 159,002 | $745,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 453,539 | $743,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 146,859 | $735,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 308,629 | $734,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 83,505 | $734,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,767 | $731,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 428,363 | $728,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 52,087 | $728,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 631,454 | $726,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 994,954 | $726,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 111,149 | $724,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 148,646 | $723,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 695,423 | $723,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 239,496 | $718,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 755,589 | $717,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 71,096 | $713,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 318,114 | $712,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 273,050 | $712,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 3,644,251 | $710,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 71,516 | $708,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 208,596 | $705,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 267,135 | $705,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 258,594 | $703,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 567,686 | $703,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 463,133 | $703,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 548,789 | $702,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,016,214 | $700,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 219,883 | $699,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 70,218 | $697,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 219,870 | $696,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 724,015 | $695,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 155,620 | $694,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 216,766 | $684,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,872 | $683,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 553,325 | $680,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 98,101 | $680,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 376,105 | $680,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 247,872 | $679,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 282,793 | $678,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 395,680 | $676,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 624,930 | $674,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 977,461 | $669,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73,930 | $667,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,551,752 | $667,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 336,830 | $666,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 280,840 | $665,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 56,878 | $665,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 298,606 | $665,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 294,197 | $664,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 66,567 | $664,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,657,915 | $663,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 68,868 | $663,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 94,569 | $663,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 194,005 | $661,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 139,795 | $659,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,217 | $654,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 71,819 | $653,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,930 | $651,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 100,716 | $651,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 304,382 | $639,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 414,372 | $638,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 63,913 | $637,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 88,276 | $636,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 82,982 | $633,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 64,451 | $632,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 579,816 | $631,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 82,966 | $630,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $630,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,082 | $628,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24,516 | $626,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 233,685 | $626,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 728,490 | $626,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 166,747 | $626,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 525,750 | $625,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 43,355 | $623,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 63,316 | $623,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 386,857 | $622,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 53,289 | $621,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 53,861 | $621,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 440,657 | $621,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 92,639 | $619,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 529,065 | $619,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 221,191 | $619,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67,135 | $618,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,066 | $615,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 79,957 | $615,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $614,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 203,458 | $614,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 84,635 | $614,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 373,304 | $608,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 209,660 | $605,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 113,054 | $604,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,132 | $600,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 25,387 | $600,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 124,394 | $599,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 106,280 | $598,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 136,734 | $598,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 441,140 | $595,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 525,307 | $593,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 45,937 | $592,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 38,748 | $592,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,347 | $591,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 68,620 | $584,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 679,748 | $584,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 156,324 | $583,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 59,362 | $582,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290,258 | $580,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 146,252 | $580,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 42,296 | $579,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,021 | $578,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 120,022 | $577,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 318,659 | $576,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 345,422 | $576,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 85,055 | $575,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 189,787 | $573,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 80,408 | $572,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 108,224 | $571,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 316,150 | $569,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 235,375 | $569,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 568,850 | $568,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,169,810 | $567,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,530 | $566,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,432,919 | $565,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 99,516 | $563,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,198 | $560,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 223,105 | $559,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 797,832 | $558,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 56,047 | $556,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,185 | $555,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 356,362 | $555,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 33,356 | $554,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,545 | $554,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 168,503 | $554,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 165,665 | $554,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 309,553 | $554,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 401,437 | $553,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 224,583 | $552,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 151,741 | $549,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 332,776 | $549,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,291 | $548,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 49,066 | $547,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 120,287 | $542,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 285,129 | $541,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $541,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 176,023 | $540,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 66,171 | $539,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 135,598 | $539,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 52,554 | $538,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 511,610 | $537,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 70,603 | $536,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 710,523 | $536,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 46,113 | $535,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 473,506 | $535,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 608,765 | $535,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 54,449 | $535,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 102,314 | $533,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 842,204 | $531,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 92,772 | $531,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 226,367 | $529,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,475,889 | $529,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,969 | $529,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 52,880 | $528,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 47,180 | $527,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 392,825 | $526,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 58,268 | $524,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,171 | $524,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 48,727 | $523,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 82,175 | $516,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,758 | $515,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 74,939 | $515,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 51,798 | $515,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,379,691 | $514,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $514,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 988,096 | $514,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,621,825 | $512,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $512,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,449 | $510,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 49,283 | $510,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,173 | $510,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 14,475 | $510,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 22,869 | $509,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 109,258 | $509,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,202 | $508,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 78,151 | $508,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 224,397 | $507,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,149 | $507,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,774 | $505,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 583,819 | $502,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 368,519 | $501,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,504 | $499,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,420 | $498,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,325 | $498,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 151,804 | $497,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,312,696 | $497,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 24,770 | $496,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 254,011 | $496,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 46,596 | $496,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 304,037 | $495,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 56,074 | $495,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 350,436 | $494,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,133 | $494,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 50,245 | $494,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 404,182 | $492,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 154,223 | $491,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 372,127 | $491,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 38,723 | $489,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 177,870 | $489,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,676 | $488,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 48,609 | $488,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 97,423 | $484,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 48,500 | $484,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 179,140 | $483,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 383,020 | $482,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 308,782 | $481,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 295,503 | $481,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 128,951 | $480,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31,111 | $475,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,276 | $473,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 156,499 | $472,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,181 | $469,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 47,693 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 47,071 | $467,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 240,415 | $464,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 168,832 | $464,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 117,875 | $462,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 81,577 | $460,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 100,986 | $459,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 392,435 | $459,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 218,902 | $459,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 740,958 | $459,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 272,147 | $457,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 379,941 | $455,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 84,152 | $455,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 119,429 | $453,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 70,415 | $453,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,745 | $452,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,568 | $451,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22,245 | $451,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 164,657 | $449,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 80,972 | $449,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 264,547 | $447,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 31,028 | $446,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 272,271 | $446,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 257,771 | $440,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 352,537 | $440,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 629,443 | $440,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,586 | $439,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 262,604 | $438,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,747 | $438,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 150,235 | $438,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 116,681 | $437,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 189,933 | $436,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 2,383,715 | $436,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,433 | $433,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 36,409 | $433,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,816 | $432,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,350 | $432,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 103,601 | $432,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 41,466 | $431,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,095 | $430,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,469 | $429,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 113,829 | $429,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 365,899 | $428,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 42,674 | $428,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,259 | $426,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 394,584 | $426,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,419 | $426,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,281 | $425,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,798 | $425,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 49,858 | $423,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,918 | $422,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 42,814 | $422,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,860 | $421,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 175,607 | $421,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 25,775 | $421,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 267,905 | $420,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 347,079 | $419,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 352,222 | $419,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 510,901 | $418,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 62,475 | $418,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,617 | $418,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 241,692 | $418,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 93,216 | $417,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 42,109 | $415,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 70,072 | $414,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,227,734 | $413,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 123,462 | $412,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 46,441 | $412,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,478 | $412,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,208 | $412,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 29,473 | $411,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,353 | $409,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,638 | $408,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57,379 | $407,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 191,308 | $407,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,057 | $406,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 85,674 | $405,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,591 | $405,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 24,485 | $405,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 859,439 | $405,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 128,846 | $404,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 88,384 | $403,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 40,622 | $402,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 210,215 | $401,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 40,873 | $401,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 200,373 | $400,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,365 | $400,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 563,052 | $399,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,853 | $399,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 347,752 | $399,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 40,502 | $397,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 35,873 | $396,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 507,646 | $396,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 253,786 | $395,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 20,815 | $394,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 223,908 | $394,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 40,041 | $394,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 130,574 | $393,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,376 | $392,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 186,971 | $392,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 288,356 | $392,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 137,284 | $391,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 242,927 | $391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,226 | $390,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 96,157 | $389,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,154 | $388,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 61,144 | $388,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 372,614 | $387,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 324,292 | $385,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 31,042 | $385,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 111,397 | $385,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 42,259 | $384,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 192,180 | $384,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 631 | $383,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 93,296 | $382,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 39,390 | $381,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 118,678 | $379,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 38,419 | $379,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 38,470 | $379,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 530,964 | $378,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,808 | $378,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 38,580 | $378,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 15,941 | $377,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 191,144 | $376,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 587,483 | $375,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 393,993 | $374,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 832,079 | $374,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 142,119 | $373,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $372,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 188,821 | $371,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 959,026 | $370,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,267 | $369,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 69,653 | $369,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 118,876 | $368,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 113,992 | $368,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 39,837 | $367,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 584,981 | $367,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 72,389 | $367,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 145,619 | $366,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 409,601 | $365,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,890 | $364,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 74,448 | $363,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 167,275 | $362,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 81,406 | $361,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 82,815 | $361,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 24,494 | $361,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 210,997 | $360,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 129,465 | $357,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 47,638 | $357,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,927 | $356,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 36,092 | $355,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 80,527 | $354,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $354,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 159,150 | $353,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 352,302 | $352,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 154,385 | $351,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 44,977 | $351,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 210,180 | $351,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,490 | $350,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 66,256 | $350,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 143,831 | $349,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,868 | $349,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 172,370 | $348,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 104,653 | $344,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 34,694 | $344,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,021,363 | $344,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,388 | $343,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 419,967 | $340,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 199,005 | $340,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 215,637 | $338,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 727,678 | $338,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 20,723 | $336,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,252 | $336,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 83,268 | $335,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,010 | $335,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 91,121 | $335,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 70,413 | $334,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 514,172 | $334,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 33,359 | $333,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 30,185 | $332,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 658,110 | $332,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 313,453 | $332,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 284,534 | $331,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 113,593 | $331,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 698,863 | $331,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,367 | $330,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 703,692 | $330,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,137 | $329,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,573 | $328,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 32,969 | $328,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,177 | $326,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,740 | $326,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 113,309 | $325,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 156,629 | $324,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 32,674 | $324,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 11,778 | $323,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 546,509 | $322,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 220,513 | $321,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 155,870 | $321,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 454,749 | $318,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,538 | $316,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,642,983 | $314,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $313,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 74,615 | $311,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 157,229 | $311,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 970,358 | $310,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 48,123 | $310,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 29,898 | $310,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 306,691 | $309,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 135,708 | $309,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 562,627 | $309,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 200,221 | $308,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 55,937 | $308,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 14,968 | $308,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 332,066 | $308,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 107,887 | $308,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 205,814 | $308,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 385,092 | $308,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 100,669 | $307,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 133,169 | $306,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 78,006 | $306,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 60,352 | $305,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 210,940 | $305,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 151,569 | $304,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,445 | $303,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 744,390 | $302,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 412,401 | $301,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,003,270 | $300,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,314 | $300,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 53,960 | $299,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 30,471 | $299,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 92,444 | $298,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 80,208 | $298,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 114,742 | $298,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 18,681 | $297,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,757 | $297,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 99,219 | $297,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 396,707 | $297,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 43,409 | $296,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 88,503 | $296,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 111,421 | $294,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 630,369 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |