13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.
- Accession
- 0001214717-23-000010
- Filer
- CIK 1214717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,320,817 | $2,100,099 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 115,405 | $2,099,216 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 39,362 | $2,097,600 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,524 | $2,091,860 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,072,353 | $2,091,088 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 137,097 | $2,083,874 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 363,760 | $2,077,069 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,270 | $2,076,083 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,094 | $2,074,690 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 382,582 | $2,073,594 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,175 | $2,072,175 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 744,580 | $2,069,932 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 227,300 | $2,068,430 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,638,302 | $2,064,260 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 2,608,519 | $2,063,599 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 100,043 | $2,058,884 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 96,529 | $2,052,206 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 69,705 | $2,050,721 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 539,660 | $2,050,708 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 206,269 | $2,040,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,359,287 | $2,038,930 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 362,513 | $2,037,323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 482,361 | $2,035,563 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 598,321 | $2,034,291 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 295,597 | $2,021,885 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 786,688 | $2,021,788 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,662,473 | $2,014,693 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 74,455 | $2,011,774 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 879,004 | $1,995,339 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,725 | $1,994,397 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 118,242 | $1,990,012 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 70,985 | $1,988,644 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 95,671 | $1,984,216 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,134,894 | $1,983,760 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,867,765 | $1,979,830 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 789,836 | $1,974,590 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 167,888 | $1,972,684 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,302,960 | $1,969,436 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 271,699 | $1,967,100 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193,293 | $1,958,061 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 149,390 | $1,942,070 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,376,853 | $1,941,362 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,014,174 | $1,938,038 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,070,314 | $1,937,268 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 195,850 | $1,931,081 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,282,000 | $1,923,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 750,749 | $1,921,917 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,867 | $1,911,647 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 302,933 | $1,911,507 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 145,485 | $1,908,763 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,088,981 | $1,905,716 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 266,461 | $1,905,196 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 421,044 | $1,903,118 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 848,579 | $1,900,816 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 227,820 | $1,897,740 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 177,506 | $1,897,539 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 154,907 | $1,896,061 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 201,500 | $1,884,025 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 45,213 | $1,881,312 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 222,473 | $1,877,672 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,949,360 | $1,869,046 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,140 | $1,862,689 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 492,390 | $1,858,772 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 149,075 | $1,848,246 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,167 | $1,845,240 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 221,866 | $1,839,269 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 455,117 | $1,838,672 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 250,371 | $1,835,219 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 390,975 | $1,833,672 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 214,320 | $1,830,292 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 231,995 | $1,821,160 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 219,850 | $1,818,159 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 60,032 | $1,808,764 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 146,659 | $1,808,305 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 115,281 | $1,806,453 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 66,461 | $1,802,422 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 86,625 | $1,801,807 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 381,486 | $1,800,617 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 292,253 | $1,797,355 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 114,254 | $1,796,058 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 109,828 | $1,794,595 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 57,010 | $1,793,534 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 881,603 | $1,789,654 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 85,899 | $1,782,404 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 63,255 | $1,771,140 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 311,266 | $1,761,765 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 774,710 | $1,758,591 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 319,018 | $1,754,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,291 | $1,754,259 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 259,721 | $1,753,116 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 307,422 | $1,752,305 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 414,367 | $1,744,485 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,249,598 | $1,736,941 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 39,428 | $1,734,832 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 54,651 | $1,733,529 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 335,287 | $1,733,433 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 211,046 | $1,732,687 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 399,068 | $1,727,964 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 81,672 | $1,724,095 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 269,313 | $1,718,219 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 199,990 | $1,713,914 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 925,242 | $1,702,445 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 315,947 | $1,699,794 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,346,259 | $1,696,286 | dollars as filed | |
| CONNS INC | 208242107 | COM | 279,316 | $1,692,654 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 298,649 | $1,690,353 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 750,526 | $1,688,683 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,213,828 | $1,687,220 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 283,244 | $1,682,469 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 108,265 | $1,664,033 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 163,724 | $1,660,980 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,377,644 | $1,653,172 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200,766 | $1,650,296 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 169,219 | $1,643,116 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 144,326 | $1,642,429 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 70,532 | $1,635,637 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 423,580 | $1,635,018 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 207,417 | $1,632,371 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 262,107 | $1,630,305 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 407,790 | $1,618,926 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,104 | $1,617,740 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 452,768 | $1,616,381 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 137,175 | $1,615,921 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274,675 | $1,606,848 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 130,164 | $1,599,715 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 911,588 | $1,595,279 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 632,348 | $1,580,870 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,091 | $1,580,609 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 46,287 | $1,576,535 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,421 | $1,573,069 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 423,696 | $1,571,912 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 393,625 | $1,570,563 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,338,777 | $1,566,369 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,333 | $1,564,132 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 138,095 | $1,563,235 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,307 | $1,559,752 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 506,090 | $1,558,757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $1,557,699 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 888,868 | $1,555,519 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 171,444 | $1,554,997 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 373,980 | $1,548,277 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 893,240 | $1,545,305 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 202,972 | $1,544,616 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,736 | $1,540,136 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 86,446 | $1,538,738 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,251 | $1,532,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,963 | $1,527,141 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 198,281 | $1,520,815 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,853,604 | $1,510,872 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,745 | $1,504,206 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,970,731 | $1,501,894 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 757,188 | $1,499,232 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 77,576 | $1,497,999 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,267,381 | $1,491,936 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 387,083 | $1,490,269 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 246,841 | $1,478,577 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,406 | $1,474,661 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 63,815 | $1,474,126 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,083,832 | $1,474,011 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 58,370 | $1,473,258 | dollars as filed | |
| HURCO CO | 447324104 | COM | 58,120 | $1,471,598 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,063,620 | $1,467,795 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84,559 | $1,462,870 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 421,177 | $1,461,484 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 61,498 | $1,455,042 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 85,973 | $1,454,663 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,023,652 | $1,453,585 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 26,495 | $1,451,396 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,849 | $1,435,470 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,558 | $1,432,914 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 107,435 | $1,432,108 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,233,570 | $1,430,941 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 339,015 | $1,430,643 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 144,947 | $1,430,626 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 184,399 | $1,429,092 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 771,685 | $1,427,617 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 106,049 | $1,427,419 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 34,386 | $1,427,019 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 339,023 | $1,423,899 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,513,649 | $1,419,500 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 767,117 | $1,419,166 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 288,751 | $1,417,767 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 677,589 | $1,416,161 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 481,482 | $1,415,557 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 161,893 | $1,414,944 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,470,118 | $1,414,420 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2,116,384 | $1,413,744 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,448 | $1,405,606 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 259,428 | $1,400,911 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 185,459 | $1,400,215 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 626,779 | $1,397,720 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,457,772 | $1,395,523 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 99,887 | $1,394,427 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 722,045 | $1,393,546 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 78,003 | $1,393,133 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,326,397 | $1,392,716 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 714,047 | $1,392,391 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 93,127 | $1,389,454 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 401,291 | $1,388,469 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 248,002 | $1,386,331 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,554 | $1,385,285 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 241,208 | $1,382,121 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,033 | $1,380,660 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 358,074 | $1,378,584 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 155,356 | $1,376,454 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 591,792 | $1,372,957 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 659,736 | $1,372,250 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 232,921 | $1,369,575 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 460,055 | $1,366,363 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 78,964 | $1,366,077 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 132,888 | $1,362,102 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 440,504 | $1,361,157 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 364,689 | $1,356,643 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,692 | $1,355,389 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 235,089 | $1,349,410 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 318,447 | $1,347,030 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,459 | $1,347,025 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,136,640 | $1,346,083 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,152,870 | $1,337,329 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,577 | $1,328,977 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 150,631 | $1,327,059 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 83,223 | $1,324,077 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,550 | $1,320,043 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,757,437 | $1,318,077 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 55,945 | $1,314,148 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,188 | $1,311,846 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 199,260 | $1,311,130 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 58,078 | $1,309,658 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 172,446 | $1,308,865 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 523,520 | $1,308,800 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 306,626 | $1,300,094 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,714 | $1,299,649 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 88,918 | $1,298,207 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 213,924 | $1,296,379 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 499,635 | $1,289,058 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130,829 | $1,287,357 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 357,943 | $1,285,015 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 669,241 | $1,284,942 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,986,813 | $1,280,963 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 109,861 | $1,279,880 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 210,014 | $1,272,684 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 188,969 | $1,252,864 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 371,708 | $1,252,655 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 216,583 | $1,245,352 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,037,197 | $1,244,636 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 152,801 | $1,242,272 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 271,964 | $1,231,996 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 283,671 | $1,231,132 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 180,483 | $1,227,284 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,896,669 | $1,226,671 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 108,047 | $1,224,172 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 266,476 | $1,222,749 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 211,512 | $1,216,194 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 578,902 | $1,215,694 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 121,611 | $1,214,893 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 349,946 | $1,214,312 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,852,080 | $1,212,134 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 29,362 | $1,211,182 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 328,046 | $1,210,492 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 391,622 | $1,210,111 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118,406 | $1,206,557 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,784,230 | $1,203,901 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,864,156 | $1,189,331 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 466,795 | $1,185,659 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 49,080 | $1,182,828 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 50,581 | $1,182,330 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,314,164 | $1,181,039 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 274,289 | $1,179,442 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,367,852 | $1,176,489 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 180,883 | $1,175,739 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 438,394 | $1,174,895 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 52,787 | $1,173,455 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 232,082 | $1,169,693 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 325,576 | $1,168,817 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 167,202 | $1,165,397 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,312 | $1,162,048 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,876 | $1,158,834 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 130,639 | $1,158,767 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 156,719 | $1,153,451 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 88,048 | $1,151,667 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 38,816 | $1,150,506 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 208,452 | $1,146,486 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 994,641 | $1,143,837 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 156,549 | $1,142,807 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 377,036 | $1,142,419 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 72,242 | $1,135,649 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 502,343 | $1,135,295 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,774,383 | $1,130,561 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 244,568 | $1,129,904 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 129,123 | $1,129,832 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 62,785 | $1,129,502 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 327,716 | $1,124,065 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 664,748 | $1,123,424 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 768,599 | $1,122,154 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 67,883 | $1,122,105 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 923,304 | $1,117,197 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 107,443 | $1,114,183 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 150,282 | $1,107,578 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 56,684 | $1,105,904 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 79,654 | $1,105,597 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 107,389 | $1,105,032 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 253,664 | $1,103,438 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 95,876 | $1,102,578 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 112,392 | $1,100,317 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,511 | $1,096,466 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 521,678 | $1,095,523 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 181,543 | $1,094,704 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 161,421 | $1,094,434 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 107,517 | $1,082,696 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 340,055 | $1,077,974 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,238 | $1,071,320 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,433,094 | $1,068,514 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 105,659 | $1,067,155 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 386,501 | $1,066,742 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 2,128,754 | $1,064,377 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,345 | $1,061,503 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,462,922 | $1,058,277 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 113,459 | $1,057,437 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,726,933 | $1,057,401 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 72,073 | $1,052,265 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 53,996 | $1,051,842 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 100,866 | $1,049,006 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 48,604 | $1,048,388 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 83,068 | $1,046,656 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,709 | $1,046,047 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 89,548 | $1,045,029 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,164,855 | $1,043,893 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 108,479 | $1,034,889 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 284,821 | $1,033,900 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,218 | $1,031,103 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 355,704 | $1,027,984 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25,173 | $1,025,349 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 981,798 | $1,021,069 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 828,878 | $1,019,519 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 149,709 | $1,019,518 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 346,185 | $1,017,783 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 190,422 | $1,016,853 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,201,495 | $1,016,650 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,003 | $1,015,074 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 139,157 | $1,014,468 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 66,550 | $1,012,165 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,869 | $1,012,148 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 375,434 | $1,006,163 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 244,192 | $1,006,071 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 78,738 | $1,005,488 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 129,126 | $1,001,546 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 241,910 | $999,088 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 338,671 | $999,079 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 47,038 | $996,735 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 93,255 | $992,233 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 82,061 | $991,296 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 227,289 | $990,980 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,716 | $984,547 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 231,689 | $977,727 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 215,674 | $977,003 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 176,809 | $975,985 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 132,891 | $975,419 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 60,103 | $973,668 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 111,614 | $972,157 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 120,201 | $971,224 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 647,070 | $970,605 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 642,308 | $969,885 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500,390 | $969,512 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50,082 | $964,579 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,108,684 | $964,555 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,281 | $961,318 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 239,351 | $959,797 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 319,014 | $957,042 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,213,507 | $956,607 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 131,823 | $955,716 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 48,170 | $953,766 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 119,065 | $952,520 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 300,025 | $951,079 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 95,448 | $945,889 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 437,247 | $944,453 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 256,219 | $942,885 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,682,498 | $942,871 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 123,030 | $937,488 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 154,540 | $936,512 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 857,089 | $934,227 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 188,514 | $933,144 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 143,657 | $928,024 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 217,974 | $926,389 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,685 | $924,655 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,587,218 | $924,395 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 327,676 | $924,046 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 112,670 | $923,894 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 952,421 | $923,848 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 260,067 | $918,036 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 425,950 | $915,792 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,115,382 | $914,613 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 275,706 | $909,829 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 605,048 | $907,572 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 444,787 | $907,365 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 153,225 | $899,434 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 89,679 | $898,583 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 273,124 | $898,577 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,060,938 | $894,624 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 92,589 | $890,706 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 48,371 | $889,065 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 382,101 | $886,474 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 323,780 | $883,919 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 62,419 | $881,985 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 125,032 | $881,478 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 40,444 | $878,039 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 37,500 | $877,875 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,210,885 | $877,770 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,850 | $867,761 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 826,043 | $867,347 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 355,042 | $862,752 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 378,790 | $859,853 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 80,642 | $858,837 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $855,965 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 557,435 | $852,875 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,053 | $851,466 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 817,336 | $850,029 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 201,059 | $848,468 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,804,858 | $848,283 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 276,623 | $846,466 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 157,970 | $843,559 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 662,591 | $841,490 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,620 | $840,407 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 116,395 | $838,138 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 659,667 | $837,777 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 242,720 | $837,384 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 19,751 | $837,244 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 145,904 | $831,652 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 288,689 | $831,424 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 118,612 | $829,097 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 262,408 | $826,585 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,616,910 | $824,624 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 48,791 | $822,616 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22,100 | $817,921 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 33,259 | $816,508 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 59,550 | $811,671 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,705,693 | $809,692 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 60,799 | $808,626 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 69,936 | $808,460 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67,540 | $807,778 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 57,286 | $807,159 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,449 | $806,666 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 49,548 | $806,641 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,215,040 | $802,898 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 194,395 | $800,907 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 266,028 | $798,084 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 51,650 | $795,926 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 231,059 | $794,842 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 492,211 | $792,459 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 49,244 | $792,341 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,814 | $791,847 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 127,190 | $788,580 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,896,552 | $787,448 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,138,001 | $786,586 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,807,980 | $785,953 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,404 | $785,598 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,837,304 | $785,263 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 76,687 | $784,508 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 271,440 | $779,032 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 209,164 | $778,090 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 385,027 | $777,754 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 180,485 | $776,085 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 82,903 | $775,149 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35,388 | $774,997 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 75,087 | $774,146 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,465,487 | $772,311 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,941 | $772,157 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 68,695 | $770,070 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 204,592 | $767,760 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 408,110 | $767,246 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 73,553 | $767,157 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,628 | $765,198 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 122,600 | $761,348 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 95,656 | $754,725 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 63,719 | $753,795 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 83,815 | $753,661 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 148,493 | $751,374 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 316,723 | $750,633 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 25,719 | $748,422 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 49,239 | $748,186 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 31,380 | $747,157 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 627,247 | $746,423 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 642,877 | $745,737 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 255,813 | $744,415 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,331 | $743,613 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 80,944 | $739,831 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 38,368 | $739,351 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 192,514 | $739,253 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,497 | $738,753 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 258,025 | $737,951 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 333,909 | $737,938 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 689,210 | $737,454 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781,806 | $734,897 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 80,003 | $732,827 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 590,505 | $732,226 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 50,466 | $731,757 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 119,990 | $730,739 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 32,651 | $728,444 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 114,706 | $726,088 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 51,257 | $723,241 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 592,639 | $723,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |