13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,753 holding rows worth $850,986,159,095.
- Accession
- 0001214717-23-000015
- Filer
- CIK 1214717
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,753 entries on the cover page, a total value of $850,986,159,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,986,159,095 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 |
|---|---|---|---|---|---|---|
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 118,331 | $2,791,428 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,095,555 | $2,787,088 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 122,781 | $2,782,217 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 385,636 | $2,772,722 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 286,577 | $2,771,199 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 419,299 | $2,758,987 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 311,205 | $2,754,164 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 68,486 | $2,746,288 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 290,459 | $2,736,123 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 99,402 | $2,735,543 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 229,368 | $2,731,772 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,142,961 | $2,731,678 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 104,845 | $2,729,115 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 366,616 | $2,709,292 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 404,650 | $2,694,969 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 232,482 | $2,687,495 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 102,336 | $2,685,296 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,611 | $2,683,272 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 284,843 | $2,677,524 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 810,119 | $2,673,392 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 143,454 | $2,668,244 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 729,445 | $2,662,474 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 409,336 | $2,660,684 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,367,278 | $2,651,351 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 934,302 | $2,644,074 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 96,380 | $2,633,101 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 796,684 | $2,629,060 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 983,607 | $2,616,396 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 459,997 | $2,603,583 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 392,018 | $2,599,083 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 857,091 | $2,588,417 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 719,399 | $2,564,161 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,145,770 | $2,543,609 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 260,251 | $2,532,242 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,460 | $2,527,921 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 745,143 | $2,518,583 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,813 | $2,517,699 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 201,840 | $2,514,926 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 104,604 | $2,510,496 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 65,304 | $2,508,326 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 239,687 | $2,499,935 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 187,127 | $2,498,149 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 831,076 | $2,493,228 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 301,653 | $2,485,620 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 289,468 | $2,480,615 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 442,922 | $2,480,363 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 116,319 | $2,469,452 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 711,643 | $2,455,168 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,947,119 | $2,453,369 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,130 | $2,452,581 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 259,631 | $2,424,953 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 329,707 | $2,420,049 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 933,412 | $2,398,868 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,622 | $2,391,021 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,054,426 | $2,383,134 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,921,760 | $2,363,764 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 351,529 | $2,362,274 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 94,715 | $2,361,244 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 395,651 | $2,342,255 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 794,170 | $2,334,859 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 133,776 | $2,322,351 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 241,279 | $2,318,691 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 178,453 | $2,312,750 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,802 | $2,306,545 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 154,244 | $2,305,952 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 296,035 | $2,297,231 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 312,292 | $2,289,100 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,823,492 | $2,279,365 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 697,919 | $2,275,215 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 332,513 | $2,274,388 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 602,678 | $2,266,069 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,291,766 | $2,245,930 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,838 | $2,245,543 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 684,420 | $2,244,897 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 388,507 | $2,241,685 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 722,405 | $2,232,231 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 568,866 | $2,229,954 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 150,065 | $2,228,465 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 308,513 | $2,218,208 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 850,956 | $2,203,976 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 735,255 | $2,198,412 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,021,743 | $2,196,747 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,405 | $2,185,274 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 186,501 | $2,176,466 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 495,938 | $2,167,569 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250,558 | $2,159,809 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,224,567 | $2,155,237 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,915 | $2,152,727 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 402,803 | $2,150,968 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,430,444 | $2,145,666 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 501,409 | $2,136,002 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143,657 | $2,129,242 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 65,038 | $2,128,043 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 163,868 | $2,123,729 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 206,992 | $2,111,318 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 258,685 | $2,108,282 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 388,309 | $2,104,634 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 171,448 | $2,101,952 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 53,480 | $2,092,672 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30,677 | $2,087,898 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 201,721 | $2,087,812 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 235,105 | $2,085,384 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 114,163 | $2,083,474 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 307,051 | $2,075,664 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 347,862 | $2,073,257 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 135,927 | $2,071,527 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 715,404 | $2,067,517 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 88,918 | $2,067,343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $2,065,482 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 93,519 | $2,057,418 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 424,541 | $2,050,533 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 220,417 | $2,034,448 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,378,483 | $2,026,370 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 109,282 | $2,020,624 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 141,511 | $2,015,116 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 163,968 | $2,001,229 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 784,716 | $1,977,484 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 71,263 | $1,976,122 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,841,612 | $1,968,322 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 184,334 | $1,963,157 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 237,113 | $1,956,182 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 434,201 | $1,953,904 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,036,393 | $1,935,046 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 353,340 | $1,932,769 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 294,460 | $1,931,657 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 346,372 | $1,898,118 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,317,560 | $1,897,286 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,524,223 | $1,890,036 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 162,030 | $1,882,788 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 179,972 | $1,875,308 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,021,720 | $1,869,747 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 565,809 | $1,867,169 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,332,490 | $1,866,498 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 778,821 | $1,861,382 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 935,120 | $1,851,537 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 206,496 | $1,841,944 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 490,611 | $1,839,791 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,175 | $1,838,026 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,742 | $1,836,233 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,085,575 | $1,834,621 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,989,224 | $1,823,426 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 173,387 | $1,817,095 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 288,835 | $1,808,107 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 73,565 | $1,804,549 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 84,047 | $1,801,127 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 114,359 | $1,799,831 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 112,536 | $1,797,199 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 402,649 | $1,795,814 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 451,828 | $1,793,757 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 74,203 | $1,792,744 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 122,294 | $1,791,607 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 90,881 | $1,791,264 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,043 | $1,777,108 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 193,038 | $1,756,645 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,420,495 | $1,747,208 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 196,877 | $1,738,423 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 194,047 | $1,734,780 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 252,841 | $1,734,489 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 458,435 | $1,732,884 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,783,701 | $1,712,352 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 202,553 | $1,703,470 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 63,483 | $1,703,248 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 285,295 | $1,703,211 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,193,477 | $1,682,802 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 536,560 | $1,679,432 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 942,261 | $1,670,835 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 6,522,967 | $1,665,965 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 277,509 | $1,665,054 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 870,698 | $1,663,033 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 185,779 | $1,662,722 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 264,630 | $1,661,878 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157,087 | $1,658,838 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 200,599 | $1,644,911 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,449,899 | $1,636,532 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,968 | $1,630,368 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 210,482 | $1,627,025 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 251,674 | $1,625,814 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,772,977 | $1,622,273 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,897 | $1,616,044 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 675,014 | $1,613,283 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 90,581 | $1,607,812 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,811 | $1,602,369 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 467,715 | $1,590,231 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,818 | $1,586,909 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,715 | $1,585,587 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 903,340 | $1,580,845 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,019 | $1,579,333 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,924 | $1,570,678 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 312,241 | $1,570,572 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 61,538 | $1,567,996 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 281,714 | $1,561,222 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,076,322 | $1,560,666 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,862,968 | $1,554,877 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87,529 | $1,545,762 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 199,682 | $1,545,538 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 632,969 | $1,538,114 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,620,259 | $1,534,709 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 316,675 | $1,523,206 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,037 | $1,510,558 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 374,347 | $1,504,874 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31,084 | $1,503,406 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,606 | $1,502,052 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 364,565 | $1,494,716 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,015,532 | $1,492,832 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 133,494 | $1,489,793 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 186,089 | $1,471,963 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 572,728 | $1,466,183 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 316,568 | $1,465,710 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,047 | $1,462,504 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 238,491 | $1,459,564 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 594,005 | $1,455,312 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,884 | $1,453,577 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,873 | $1,451,787 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 260,417 | $1,447,918 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 659,381 | $1,444,044 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 244,328 | $1,439,091 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 155,897 | $1,435,811 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 389,787 | $1,430,518 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,455 | $1,428,178 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 251,587 | $1,426,498 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 298,322 | $1,425,979 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 887,046 | $1,410,403 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 128,380 | $1,409,612 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 711,666 | $1,409,098 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 234,447 | $1,409,026 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 154,680 | $1,404,494 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,112,612 | $1,401,891 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 443,499 | $1,401,456 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 396,396 | $1,399,277 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 65,455 | $1,398,118 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,166,905 | $1,394,451 | dollars as filed | |
| HURCO CO | 447324104 | COM | 63,496 | $1,374,688 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 111,134 | $1,373,616 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 96,093 | $1,372,208 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 271,207 | $1,369,595 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 165,264 | $1,368,388 | dollars as filed | |
| AXT INC | 00246W103 | COM | 397,707 | $1,368,112 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 984,252 | $1,368,110 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 194,756 | $1,363,292 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 518,170 | $1,347,241 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 219,466 | $1,338,742 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 79,782 | $1,335,550 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,714 | $1,335,305 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 371,708 | $1,334,431 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 687,946 | $1,327,735 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 74,745 | $1,327,471 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 80,402 | $1,325,024 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 371,010 | $1,324,505 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 965,504 | $1,322,740 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 131,080 | $1,322,597 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 555,479 | $1,316,485 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 272,497 | $1,310,710 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 143,606 | $1,306,814 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 369,052 | $1,287,991 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 593,474 | $1,281,903 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 187,597 | $1,279,411 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,266,240 | $1,278,902 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,861,243 | $1,277,544 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 924,928 | $1,276,400 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,004,246 | $1,275,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 215,078 | $1,271,110 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 106,192 | $1,254,127 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 639,376 | $1,253,176 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 335,567 | $1,251,664 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 204,110 | $1,251,194 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 121,611 | $1,247,728 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 67,473 | $1,241,503 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82,505 | $1,240,875 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 251,179 | $1,240,824 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 51,346 | $1,216,386 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 118,670 | $1,215,180 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 126,277 | $1,214,787 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 438,959 | $1,207,137 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 206,178 | $1,204,079 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 683,302 | $1,202,611 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 260,451 | $1,200,679 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 161,191 | $1,199,261 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 85,208 | $1,193,773 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 104,880 | $1,191,436 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 411,876 | $1,190,321 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 107,443 | $1,186,170 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 281,688 | $1,185,906 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 134,323 | $1,184,582 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,847 | $1,182,309 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 249,952 | $1,174,774 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 426,753 | $1,173,570 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 163,138 | $1,171,330 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 88,048 | $1,169,277 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,604 | $1,168,852 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 95,382 | $1,155,079 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,254,426 | $1,149,757 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 112,022 | $1,148,225 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 192,652 | $1,148,205 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 316,806 | $1,146,837 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 231,593 | $1,146,385 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,568,909 | $1,145,303 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 823,507 | $1,144,674 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 188,827 | $1,131,073 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 108,054 | $1,126,462 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 232,839 | $1,124,612 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 242,529 | $1,122,909 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 555,049 | $1,110,098 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 109,364 | $1,110,044 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 107,897 | $1,108,102 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 644,087 | $1,107,829 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 521,945 | $1,106,523 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,004 | $1,105,230 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 552,371 | $1,104,742 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 288,193 | $1,103,779 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 911,571 | $1,103,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 134,566 | $1,102,095 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 97,858 | $1,101,881 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 29,890 | $1,094,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,349 | $1,092,814 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 116,978 | $1,092,574 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,895,974 | $1,090,564 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 242,294 | $1,090,323 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 106,343 | $1,088,952 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 118,464 | $1,088,684 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,002,969 | $1,083,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 916,132 | $1,076,455 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 331,895 | $1,075,339 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 431,652 | $1,074,813 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 122,850 | $1,066,338 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,108,122 | $1,064,601 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 203,635 | $1,062,974 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 629,968 | $1,058,346 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 292,864 | $1,054,310 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 109,945 | $1,051,074 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 57,637 | $1,042,653 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 79,654 | $1,041,874 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,346 | $1,040,066 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,583 | $1,036,685 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 72,027 | $1,036,468 | dollars as filed | |
| NN INC | 629337106 | COM | 433,081 | $1,035,063 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 144,250 | $1,034,272 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 37,247 | $1,033,231 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,596 | $1,030,389 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 173,181 | $1,028,695 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 139,715 | $1,028,302 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 143,346 | $1,026,357 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 90,032 | $1,024,567 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 57,004 | $1,023,221 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 327,792 | $1,022,711 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 141,685 | $1,021,548 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 423,696 | $1,021,107 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 423,501 | $1,020,637 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 324,951 | $1,020,348 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 281,345 | $1,018,468 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,891,527 | $1,018,396 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 217,405 | $1,013,107 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 513,036 | $1,010,696 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 132,747 | $1,010,204 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 125,137 | $1,009,855 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 335,449 | $1,006,347 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 437,247 | $1,005,668 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 250,099 | $1,002,896 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,222 | $1,002,732 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 479,227 | $1,001,584 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 211,448 | $998,034 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 317,549 | $990,752 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 227,554 | $989,859 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 162,243 | $988,059 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50,082 | $987,116 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 341,176 | $985,998 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 812,256 | $982,829 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,020,634 | $978,277 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,543,799 | $977,825 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,449 | $972,403 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 439,736 | $971,816 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 125,032 | $971,501 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 204,605 | $969,827 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 303,018 | $969,657 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 175,329 | $969,569 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,123 | $969,545 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 133,135 | $966,560 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 190,422 | $959,726 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 84,191 | $957,255 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 77,576 | $952,637 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 55,643 | $951,495 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 44,992 | $951,130 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 131,762 | $948,686 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 363,507 | $945,118 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 114,500 | $936,615 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 90,422 | $935,867 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,518 | $935,668 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 799,393 | $935,289 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 175,138 | $935,236 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 26,416 | $935,126 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 769,159 | $922,990 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 166,630 | $921,463 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,366,404 | $920,956 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 312,154 | $920,854 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 37,500 | $918,750 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 423,732 | $911,023 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 85,452 | $906,645 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 38,171 | $906,561 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 505,863 | $900,436 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 106,609 | $898,713 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,100,627 | $893,489 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 531,714 | $893,279 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 43,693 | $893,084 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,685 | $887,884 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 353,210 | $886,557 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 150,949 | $884,561 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 344,089 | $877,426 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 293,532 | $865,919 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,519 | $865,844 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 57,458 | $861,870 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 54,091 | $857,883 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 131,558 | $857,758 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 261,862 | $857,598 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,474 | $854,113 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 89,554 | $853,449 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 54,169 | $853,161 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 68,695 | $851,818 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 142,119 | $842,767 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 162,288 | $842,274 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 194,049 | $842,172 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 759,643 | $835,607 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41,109 | $835,334 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 89,198 | $835,153 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 115,318 | $833,749 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 101,540 | $833,643 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 55,566 | $833,490 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 142,990 | $832,201 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 57,286 | $830,647 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 476,240 | $828,657 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,371 | $825,998 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 524,399 | $823,306 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 45,151 | $823,102 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 87,575 | $822,329 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 727,710 | $822,312 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,814 | $822,110 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 171,969 | $820,292 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 163,711 | $820,192 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 61,019 | $807,285 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 258,061 | $802,569 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 166,820 | $802,404 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,505,963 | $798,913 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 184,870 | $798,638 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,998 | $798,030 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 374,201 | $797,048 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 730,180 | $795,896 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 76,934 | $792,420 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 62,419 | $790,228 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 97,444 | $787,347 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 75,543 | $786,402 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 453,548 | $784,638 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 342,079 | $783,360 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 79,592 | $780,001 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 516,273 | $779,572 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 155,099 | $773,944 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,383 | $773,509 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,160 | $772,576 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 59,550 | $769,390 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 273,750 | $769,237 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 97,356 | $768,138 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 245,255 | $765,195 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 198,181 | $762,996 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 103,989 | $760,159 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 937,299 | $759,212 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 84,176 | $754,216 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 522,286 | $752,091 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 183,274 | $751,426 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 59,534 | $750,128 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 28,784 | $748,384 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 131,275 | $748,267 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 195,339 | $746,194 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 817,336 | $743,857 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 111,488 | $742,512 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 51,650 | $738,078 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 80,944 | $735,783 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,544 | $734,037 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 210,092 | $733,221 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 385,027 | $731,551 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781,806 | $726,375 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 166,438 | $720,676 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 134,114 | $718,851 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 38,236 | $716,542 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,501 | $714,984 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 49,923 | $711,901 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 565,738 | $707,172 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 68,582 | $706,394 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,109 | $706,349 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 156,150 | $705,798 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,958,952 | $705,222 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 84,889 | $704,584 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 100,990 | $702,890 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,393 | $702,659 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 51,823 | $698,055 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 216,603 | $697,461 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 41,274 | $696,292 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 77,734 | $694,941 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 64,838 | $694,414 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 91,209 | $694,100 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 144,162 | $691,256 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,278 | $690,900 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 228,277 | $689,396 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 365,719 | $687,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |