13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,898 holding rows worth $712,566,951,000.
- Accession
- 0001214717-23-000005
- Filer
- CIK 1214717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,898 entries on the cover page, a total value of $712,566,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,566,951,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 574,155 | $740,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 23,670 | $739,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,171,989 | $738,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 1,832,307 | $737,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,111 | $735,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 284,821 | $734,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 57,286 | $734,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 768,251 | $734,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 385,027 | $731,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 368,345 | $729,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 290,974 | $727,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 606,058 | $727,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 844,933 | $718,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 206,964 | $716,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 269,456 | $714,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 144,946 | $711,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 292,726 | $711,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 89,584 | $710,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 126,055 | $710,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,325 | $708,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,331 | $708,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,106 | $703,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 114,985 | $702,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 761,762 | $702,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 539,271 | $701,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 833,670 | $696,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 899,624 | $695,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 96,921 | $694,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 248,317 | $692,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,892,335 | $691,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 57,837 | $688,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 27,171 | $687,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 74,134 | $686,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 79,067 | $685,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,308 | $684,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 541,998 | $682,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 817,336 | $678,000 | thousands, detected and multiplied | |
| Zivo Bioscience Inc | 98978N200 | COM | 276,623 | $677,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 288,689 | $675,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 67,133 | $672,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 234,178 | $667,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 55,566 | $666,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 222,814 | $659,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 844,830 | $658,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $658,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,497 | $656,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 629,965 | $655,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 145,810 | $654,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,583 | $651,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 273,750 | $651,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $649,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,219,647 | $644,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,392,441 | $641,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 104,008 | $639,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 364,734 | $638,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67,540 | $636,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 320,127 | $633,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 54,211 | $633,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 87,362 | $633,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 128,935 | $629,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 347,798 | $629,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 236,434 | $628,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 332,193 | $627,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,758 | $627,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 147,258 | $627,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 432,137 | $626,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 281,671 | $619,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 144,162 | $619,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 145,430 | $618,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 268,432 | $617,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 61,951 | $616,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 332,690 | $615,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 95,216 | $611,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 205,919 | $610,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 173,067 | $610,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 39,933 | $606,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 26,555 | $600,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 59,481 | $600,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 399,896 | $599,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 534,429 | $598,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 58,596 | $598,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 978,272 | $597,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 76,590 | $595,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 396,451 | $594,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 236,352 | $593,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 530,097 | $593,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 90,355 | $592,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,628 | $591,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 250,316 | $588,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 452,628 | $588,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 58,137 | $587,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 43,558 | $584,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 587,516 | $583,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 513,815 | $580,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 80,876 | $579,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 413,502 | $578,000 | thousands, detected and multiplied | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 154,238 | $578,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,263 | $577,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,132 | $577,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 371,708 | $576,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 88,064 | $573,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 97,185 | $573,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 111,435 | $571,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 382,339 | $569,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 985,715 | $569,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 114,706 | $567,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57,935 | $567,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 79,079 | $566,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 356,938 | $563,000 | thousands, detected and multiplied | |
| IMARA INC | 45249V107 | COM | 137,726 | $563,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22,429 | $561,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 164,302 | $560,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 59,949 | $560,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,446,971 | $560,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 312,641 | $559,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 52,707 | $559,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 207,183 | $559,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 80,112 | $558,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 49,858 | $557,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,512,202 | $557,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 53,076 | $556,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 330,753 | $555,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,198 | $555,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24,476 | $553,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 231,059 | $552,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 177,616 | $547,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 66,229 | $547,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 903,531 | $545,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 155,083 | $544,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,160 | $540,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31,520 | $539,000 | thousands, detected and multiplied | |
| CULLMAN BANCORP INC | 230153108 | COM | 46,887 | $538,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,538 | $537,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 134,114 | $536,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,822 | $535,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 38,979 | $534,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 242,239 | $530,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 49,999 | $530,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,461 | $527,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 125,031 | $527,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,922 | $526,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $525,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 186,582 | $522,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 101,714 | $522,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 250,876 | $519,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,149 | $517,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $515,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 96,964 | $514,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 117,875 | $513,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,830 | $511,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 175,264 | $511,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,144 | $507,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 352,848 | $504,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,320 | $504,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,801,710 | $504,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 319,153 | $504,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,133 | $503,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 395,713 | $502,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 25,477 | $501,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 48,609 | $498,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,774 | $495,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 158,841 | $493,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 733,562 | $491,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 876,510 | $490,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 350,357 | $490,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 449,231 | $489,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 393,923 | $488,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 93,624 | $487,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 386,011 | $486,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 316,723 | $484,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 479,759 | $484,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781,806 | $483,000 | thousands, detected and multiplied | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 155,935 | $483,000 | thousands, detected and multiplied | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,905 | $483,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 18,800 | $482,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 18,912 | $479,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,181 | $479,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 563,055 | $478,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 265,290 | $477,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 45,622 | $476,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 38,637 | $476,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 970,358 | $475,000 | thousands, detected and multiplied | |
| EMCLAIRE FINL CORP | 290828102 | COM | 14,452 | $473,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 121,845 | $472,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 259,474 | $472,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 120,067 | $471,000 | thousands, detected and multiplied | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 46,945 | $471,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,130,600 | $469,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 148,840 | $467,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 168,416 | $466,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 48,080 | $464,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,145 | $464,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 119,807 | $462,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 30,992 | $460,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 331,914 | $458,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 167,512 | $457,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,247 | $455,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 44,977 | $454,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 49,940 | $454,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 1,022,525 | $452,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 254,424 | $450,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 88,945 | $450,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 50,752 | $449,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,095 | $448,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 592,724 | $448,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 162,963 | $448,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 807,517 | $448,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 273,706 | $448,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 813,257 | $447,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 772,152 | $447,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 257,284 | $445,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 1,978,184 | $445,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 678,222 | $444,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 369,954 | $443,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 188,066 | $443,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 82,222 | $443,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 234,878 | $443,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,388 | $440,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 260,726 | $440,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 29,440 | $440,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 117,895 | $438,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 54,101 | $438,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 630 | $437,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,353 | $436,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,740 | $436,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 285,403 | $436,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 132,743 | $436,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,419 | $433,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,946 | $429,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 237,193 | $429,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 766,555 | $428,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,673 | $427,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J102 | CLASS A COM | 1,472,322 | $427,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,838 | $426,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 271,468 | $426,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 68,134 | $423,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 83,083 | $423,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 260,067 | $423,000 | thousands, detected and multiplied | |
| FFBW INC MD | 30260M103 | COM | 36,308 | $422,000 | thousands, detected and multiplied | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 25,729 | $421,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 57,151 | $420,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 378,667 | $420,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 131,148 | $419,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 79,888 | $419,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P108 | COM | 139,581 | $417,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,364 | $416,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 80,527 | $416,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 847,571 | $415,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 266,028 | $415,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 415,584 | $415,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,228 | $414,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,208 | $414,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,775 | $413,000 | thousands, detected and multiplied | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 24,741 | $413,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 303,374 | $412,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,617 | $412,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 129,471 | $411,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,751 | $409,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 113,460 | $409,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 156,182 | $409,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 211,547 | $408,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 57,352 | $408,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,673 | $408,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 31,890 | $408,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $408,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,365 | $406,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 222,163 | $406,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,285 | $404,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 166,492 | $404,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 40,041 | $404,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,417 | $403,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 70,813 | $403,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,926 | $403,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 206,754 | $403,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 223,818 | $402,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,026 | $402,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 101,036 | $401,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 93,004 | $400,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 121,313 | $400,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,252 | $398,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 21,471 | $396,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 125,505 | $396,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 77,313 | $395,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,138 | $393,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 102,089 | $393,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 104,693 | $393,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 83,944 | $392,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,589 | $390,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 190,585 | $390,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,544 | $390,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 1,109,348 | $390,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 38,580 | $389,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 139,557 | $386,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 198,867 | $385,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 95,911 | $385,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 38,470 | $385,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 586,737 | $385,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 83,683 | $384,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,573 | $383,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 24,770 | $383,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 321,037 | $382,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 15,215 | $381,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,760 | $380,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,303 | $380,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 311,936 | $380,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 15,941 | $378,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 68,882 | $378,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 270,481 | $378,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,242,055 | $378,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 858,976 | $377,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,041,547 | $377,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 367,920 | $375,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 66,946 | $374,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 99,828 | $374,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 514,401 | $369,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 573,358 | $368,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 409,108 | $368,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 155,635 | $367,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 190,823 | $366,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,590 | $365,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 120,811 | $363,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 475,170 | $363,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 252,703 | $363,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 394,154 | $362,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,634 | $361,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,404 | $359,000 | thousands, detected and multiplied | |
| IF BANCORP INC | 44951J105 | COM | 20,793 | $358,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,601 | $355,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 91,371 | $355,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 15,786 | $355,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 734,474 | $352,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 418,970 | $351,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 34,694 | $350,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 387,575 | $349,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 57,774 | $348,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 230,275 | $347,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 145,978 | $347,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 490,481 | $346,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 43,150 | $344,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 30,775 | $344,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 307,266 | $344,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 8,936 | $340,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,272,616 | $337,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 349,831 | $336,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 292,869 | $335,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 94,958 | $335,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,154 | $331,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 114,541 | $331,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,406 | $330,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 32,674 | $330,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,155 | $328,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 318,783 | $328,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 210,521 | $328,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 224,438 | $327,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 176,023 | $325,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,868 | $323,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 48,547 | $321,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 53,180 | $318,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 199,364 | $318,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 563,660 | $318,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 992,454 | $318,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 830,063 | $318,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 391,879 | $317,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 276,298 | $317,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 60,176 | $316,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 277,552 | $316,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 386,312 | $316,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 153,381 | $315,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,033 | $315,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 315,377 | $314,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 205,644 | $314,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 217,780 | $313,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 69,465 | $313,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 73,612 | $312,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $312,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,758 | $311,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 117,226 | $311,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,621 | $307,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 94,185 | $307,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 77,283 | $307,000 | thousands, detected and multiplied | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 37,847 | $306,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $305,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 386,755 | $305,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 90,817 | $304,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 400,006 | $304,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,937 | $301,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 30,109 | $301,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 129,151 | $299,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 29,046 | $299,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 62,084 | $299,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,674 | $297,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 14,046 | $297,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,518 | $297,000 | thousands, detected and multiplied | |
| KOSS CORP | 500692108 | COM | 61,006 | $297,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,511,734 | $296,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 8,790 | $295,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 124,395 | $294,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 605,169 | $294,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 147,083 | $294,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 29,043 | $293,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,031 | $292,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 184,870 | $292,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 115,168 | $292,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 623,654 | $292,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 26,434 | $291,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 605,923 | $291,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 2,377,884 | $291,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 33,359 | $290,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 126,122 | $290,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 29,000 | $290,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 29,112 | $290,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 161,511 | $289,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 220,580 | $288,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 28,603 | $288,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 71,107 | $287,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 64,510 | $287,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 58,690 | $286,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 163,684 | $286,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,288 | $284,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 225,827 | $284,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 90,114 | $282,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,141,555 | $282,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 200,187 | $282,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 134,886 | $281,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,493 | $280,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 40,810 | $279,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 155,901 | $279,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 228,684 | $278,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 618,673 | $278,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 263,715 | $276,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 385,915 | $275,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 37,658 | $274,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 361,078 | $274,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 203,934 | $273,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 82,462 | $273,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 499,694 | $271,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,491 | $270,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 600,455 | $270,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,406 | $268,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 26,630 | $268,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,961 | $267,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,477 | $267,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,389 | $267,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 26,127 | $267,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 129,832 | $266,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 25,959 | $266,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 214,208 | $263,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 159,702 | $261,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 246,451 | $261,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 51,332 | $261,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,469 | $260,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 174,924 | $260,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 75,712 | $260,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,448 | $259,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $259,000 | thousands, detected and multiplied | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 12,399 | $259,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,578 | $258,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,141 | $257,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 122,598 | $257,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 53,611 | $257,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 80,944 | $255,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 270,676 | $254,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 382,990 | $254,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 62,020 | $254,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 297,800 | $253,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 367,461 | $253,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 70,516 | $253,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 30,050 | $252,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,599 | $252,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 449,602 | $251,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,034 | $251,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 219,999 | $250,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 91,101 | $249,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 24,911 | $248,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 86,929 | $247,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 25,470 | $247,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 142,119 | $247,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 215,088 | $247,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,057 | $246,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $246,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 153,919 | $246,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 23,934 | $246,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $246,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 83,100 | $245,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 179,517 | $245,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 269,870 | $245,000 | thousands, detected and multiplied | |
| MOLEKULE GROUP INC | 007744105 | COM | 78,398 | $245,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 248,502 | $244,000 | thousands, detected and multiplied | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 19,107 | $244,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 233,126 | $244,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 164,074 | $244,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 617,584 | $243,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $242,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 23,872 | $242,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 43,840 | $241,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 78,322 | $241,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 17,369 | $241,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 96,330 | $241,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,169 | $240,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 138,731 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000005 | this filing | 2023-02-13 | acceptance time not in the bulk data set |