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 |
|---|---|---|---|---|---|---|
| CURIS INC | 231269200 | COM | 828,342 | $687,523 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 398,712 | $685,784 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 45,327 | $684,890 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 447,305 | $684,376 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 449,421 | $683,119 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 31,361 | $683,042 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 182,185 | $681,371 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 267,049 | $680,974 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 116,536 | $679,404 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 188,514 | $678,650 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 410,977 | $678,112 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 260,760 | $677,975 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 61,410 | $673,667 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 61,676 | $673,501 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 204,643 | $667,599 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 74,558 | $667,294 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 29,267 | $667,287 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 476,598 | $667,237 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $662,678 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,497 | $660,916 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30,314 | $660,845 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 272,788 | $660,146 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 30,277 | $660,038 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 594,267 | $659,636 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 118,368 | $659,309 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 151,475 | $652,857 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,230,270 | $652,043 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 128,935 | $651,121 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $650,012 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 39,438 | $649,149 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 114,656 | $647,806 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 57,545 | $647,381 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 60,435 | $647,258 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 62,707 | $647,136 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 465,214 | $646,647 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 718,451 | $646,605 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 543,352 | $646,588 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,850 | $646,348 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,908 | $645,178 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,870 | $643,575 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 140,480 | $643,398 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 81,213 | $642,394 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 302,440 | $641,172 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 334,893 | $639,645 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 53,688 | $638,490 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 38,387 | $637,608 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,604 | $636,818 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 31,394 | $635,298 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 157,593 | $635,099 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 36,564 | $634,019 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 208,102 | $632,630 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 385,450 | $632,138 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 60,360 | $630,158 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 70,179 | $628,102 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 149,823 | $627,758 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 23,406 | $626,578 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 219,074 | $626,551 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 219,293 | $622,792 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 242,787 | $621,534 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 138,721 | $621,470 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 337,575 | $621,138 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 915,270 | $621,010 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,941 | $617,726 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 102,351 | $614,106 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 58,545 | $611,795 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 148,840 | $611,732 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,263 | $610,865 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 193,963 | $607,104 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 50,466 | $602,564 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,723 | $600,374 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 213,410 | $599,682 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 255,145 | $599,590 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,198 | $598,508 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 61,924 | $594,470 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 50,029 | $593,594 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 49,999 | $589,988 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 66,229 | $585,464 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 332,221 | $584,708 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 507,649 | $583,796 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 65,834 | $582,630 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 65,639 | $582,217 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 161,518 | $581,464 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 109,364 | $580,722 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 667,418 | $580,386 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 105,972 | $578,607 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 167,609 | $578,251 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 43,684 | $576,633 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 234,362 | $576,530 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 92,377 | $574,584 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 59,288 | $572,722 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 35,400 | $571,356 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 275,706 | $567,954 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 390,805 | $566,667 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 26,891 | $565,793 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 440,505 | $563,846 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 24,092 | $560,861 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 381,150 | $560,290 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 499,207 | $559,111 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 21,404 | $559,072 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 184,443 | $558,862 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,958 | $557,783 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 74,445 | $555,359 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $554,698 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 52,708 | $552,383 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24,718 | $549,975 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 517,594 | $543,473 | dollars as filed | |
| CONNS INC | 208242107 | COM | 146,550 | $542,235 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,356 | $539,763 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 222,843 | $539,280 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 75,390 | $538,284 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 249,538 | $536,506 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 403,462 | $534,587 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 380,062 | $532,086 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,914 | $531,720 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 655,906 | $531,284 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,291 | $526,662 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 84,940 | $525,778 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,435 | $525,669 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 80,722 | $525,500 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 120,357 | $523,552 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 48,609 | $519,144 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 107,143 | $518,575 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 315,669 | $517,699 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 35,966 | $514,313 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 95,216 | $514,166 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40,005 | $514,064 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,133 | $513,361 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 79,409 | $512,982 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 701,485 | $511,873 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,044 | $510,593 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 944,966 | $510,281 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 443,290 | $509,783 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 90,026 | $507,746 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,449 | $506,233 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 26,923 | $505,883 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 246,430 | $505,181 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 99,954 | $504,767 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 165,315 | $504,210 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 105,632 | $503,864 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 396,423 | $503,457 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,131 | $503,113 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,516 | $502,523 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,523 | $500,750 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 46,744 | $498,291 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 250,876 | $496,734 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 87,544 | $496,374 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,181 | $495,400 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 769,488 | $495,242 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,813 | $493,078 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 19,040 | $490,660 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 193,691 | $488,101 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 171,553 | $487,210 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 25,970 | $486,937 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 26,241 | $486,770 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 772,005 | $486,364 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 26,850 | $481,597 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 145,486 | $479,376 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 733,562 | $476,815 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 38,980 | $475,559 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 88,064 | $475,545 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 51,964 | $474,950 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,287,695 | $474,644 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,760 | $473,320 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 859,385 | $472,661 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,128,609 | $472,435 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,523 | $472,417 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 25,722 | $469,940 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 483,728 | $469,216 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 108,864 | $469,203 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 910,447 | $468,880 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 217,911 | $468,508 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 201,894 | $468,394 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 89,259 | $467,717 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 877,133 | $467,248 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,303 | $462,972 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 159,598 | $458,046 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 34,171 | $456,524 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 369,552 | $454,548 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,441 | $454,096 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 163,899 | $454,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,039 | $451,639 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 352,219 | $450,840 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 613,610 | $450,389 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 52,962 | $450,177 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 169,131 | $448,257 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 379,527 | $447,841 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,433 | $446,894 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 328,543 | $446,818 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 208,360 | $446,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,357 | $446,505 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 115,567 | $444,932 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 167,864 | $444,839 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 465 | $441,750 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,419 | $440,268 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,144 | $437,514 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,477,806 | $436,396 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 59,199 | $436,296 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 81,581 | $435,642 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 344,913 | $434,590 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 847,571 | $434,210 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 18,519 | $432,418 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 211,919 | $428,076 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 927,987 | $426,874 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,257 | $426,383 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 18,218 | $424,843 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 447,211 | $424,224 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 282,250 | $423,375 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 259,474 | $422,942 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 322,830 | $422,907 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 353,835 | $421,063 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 108,450 | $420,786 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,617 | $419,499 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 132,601 | $417,693 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 108,853 | $416,906 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 128,195 | $416,635 | dollars as filed | |
| CULP INC | 230215105 | CMN | 83,683 | $415,904 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 228,575 | $413,720 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 270,356 | $413,644 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 214,208 | $413,421 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 338,580 | $413,067 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 458,471 | $412,623 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,095 | $410,462 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 167,512 | $410,404 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 344,644 | $410,126 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,926 | $409,848 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129,863 | $409,068 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 230,854 | $408,611 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,816 | $408,589 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 29,568 | $408,038 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 771,805 | $405,969 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 36,664 | $404,403 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,330 | $403,957 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 394,154 | $402,037 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 97,185 | $400,402 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33,339 | $400,401 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 323,836 | $398,318 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 72,118 | $395,206 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 32,066 | $393,129 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 312,890 | $392,178 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,057,473 | $391,265 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 191,790 | $391,251 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 131,148 | $390,821 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 97,842 | $389,411 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 323,471 | $388,165 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 145,155 | $387,563 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 39,933 | $385,153 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,940 | $384,388 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 304,059 | $383,114 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 326,362 | $381,843 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 204,943 | $381,193 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 260,726 | $380,659 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 255,710 | $378,450 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,379 | $376,471 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,063 | $375,022 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 585,773 | $374,894 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 58,916 | $370,585 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,073 | $370,486 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 35,632 | $369,147 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,820 | $368,303 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $366,935 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 34,875 | $366,187 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 990,275 | $365,411 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 329,190 | $365,400 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 147,083 | $363,295 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 111,582 | $363,131 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 66,162 | $362,571 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,247 | $362,318 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,648 | $362,192 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,861 | $361,506 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 319,153 | $360,642 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 413,992 | $360,380 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 125,713 | $359,539 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 42,755 | $359,142 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 38,637 | $358,551 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 85,262 | $357,846 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 24,565 | $354,723 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 168,414 | $353,669 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 83,100 | $353,175 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 332,422 | $352,367 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 111,795 | $352,154 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 46,945 | $351,618 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 114,541 | $350,495 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 90,067 | $350,360 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 420,067 | $348,655 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 285,403 | $348,191 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,807 | $347,440 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 311,936 | $346,248 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 442,523 | $346,052 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 391,879 | $344,853 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 644,748 | $344,682 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 28,188 | $344,457 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 32,674 | $343,893 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 210,838 | $343,665 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 214,675 | $343,479 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 577,344 | $342,595 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 49,683 | $341,819 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 192,569 | $340,847 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 121,313 | $338,463 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 619,704 | $338,358 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 31,891 | $337,406 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 145,978 | $337,209 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 81,781 | $336,937 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 302,157 | $335,394 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 534,843 | $335,025 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7,698 | $334,863 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 57,090 | $334,513 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 406,814 | $334,401 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 24,741 | $334,003 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,987 | $333,544 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 442,918 | $333,340 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 33,605 | $332,017 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 121,681 | $330,972 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,331 | $329,568 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 114,707 | $329,209 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 187,776 | $328,608 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $328,213 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,321 | $327,852 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 343,741 | $326,588 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 709,854 | $326,532 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,155 | $326,022 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 377,539 | $324,834 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 30,979 | $323,730 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,307 | $323,227 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 365,199 | $323,201 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 176,498 | $322,991 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 126,108 | $321,575 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71,515 | $321,102 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,672 | $318,709 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 30,676 | $318,416 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 128,587 | $317,609 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 224,438 | $316,457 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 155,635 | $315,939 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 315,333 | $315,333 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 47,833 | $314,741 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 570,573 | $314,385 | dollars as filed | |
| AIR T INC | 009207101 | COM | 12,482 | $313,298 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 331,914 | $312,430 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 636,160 | $311,718 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 80,812 | $311,126 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 29,043 | $310,469 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 119,032 | $309,483 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 49,762 | $309,022 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 228,684 | $308,723 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 131,676 | $308,121 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 29,046 | $307,597 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,768 | $306,381 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 85,806 | $305,469 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 120,070 | $304,980 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,570 | $304,760 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 117,614 | $303,444 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 353,425 | $302,355 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 21,294 | $301,948 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 94,653 | $300,996 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 38,849 | $300,691 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 36,849 | $300,687 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 156,182 | $299,869 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,477 | $299,831 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 734,474 | $299,518 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 67,211 | $299,088 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 28,701 | $297,916 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 188,066 | $295,263 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 29,112 | $295,195 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 368,858 | $295,086 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 241,576 | $294,722 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 300,695 | $294,681 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 314,853 | $293,600 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 39,673 | $293,183 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $292,881 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 116,891 | $292,227 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,404 | $292,176 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,948 | $290,441 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 69,465 | $289,669 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,043 | $289,630 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 129,638 | $289,092 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 119,583 | $288,195 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 563,660 | $287,466 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 206,754 | $287,388 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 363,741 | $287,355 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 477,895 | $286,737 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 33,599 | $286,602 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,493 | $286,477 | dollars as filed | |
| USIO INC | 917313108 | CMN | 153,919 | $286,289 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 262,922 | $285,795 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,438 | $285,607 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 91,134 | $285,249 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 95,111 | $284,381 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 57,560 | $284,346 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,034 | $284,343 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 157,582 | $283,647 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,228,553 | $282,567 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,512 | $282,267 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 56,325 | $282,188 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 187,162 | $281,678 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 93,624 | $278,999 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 72,929 | $278,588 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 120,260 | $277,800 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 137,411 | $277,570 | dollars as filed | |
| CLENE INC | 185634102 | COM | 314,554 | $276,776 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 126,709 | $274,958 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 55,817 | $272,945 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 16,975 | $272,109 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 176,561 | $271,903 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,621 | $271,727 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 357,690 | $271,129 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 38,122 | $270,666 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,830 | $270,618 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 600,455 | $270,504 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 92,254 | $270,304 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 112,945 | $268,809 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 32,360 | $268,588 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 379,400 | $267,097 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 59,947 | $266,764 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,154 | $266,177 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 24,501 | $265,835 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,599 | $264,660 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,994 | $261,779 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $261,199 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 24,911 | $259,572 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14,017 | $259,314 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 17,765 | $259,191 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,496 | $258,924 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150,536 | $258,921 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 237,103 | $258,442 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 778,568 | $258,095 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 32,865 | $257,661 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 155,935 | $257,292 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 48,243 | $257,135 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 94,185 | $257,125 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,495 | $256,597 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 28,105 | $256,317 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 83,083 | $255,895 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 380,905 | $255,206 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $255,118 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 51,685 | $254,807 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $254,380 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 203,277 | $254,096 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 600,211 | $253,048 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 121,071 | $253,038 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 539,271 | $250,761 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,321 | $250,521 | dollars as filed | |
| NULL | 84862C203 | NULL | 223,120 | $249,894 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 301,057 | $249,877 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 837,022 | $249,516 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 300,529 | $249,439 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 256,592 | $249,150 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 88,950 | $249,060 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,536 | $248,191 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 79,241 | $248,024 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 97,821 | $247,487 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 21,476 | $246,974 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 44,789 | $246,339 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 26,061 | $244,712 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 48,830 | $244,150 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 248,980 | $244,000 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20,413 | $243,118 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 180,087 | $243,117 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 173,634 | $243,087 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 22,062 | $242,020 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,411 | $241,142 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,641 | $240,873 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 384,204 | $240,857 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 5,135 | $239,445 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 23,391 | $239,289 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 22,661 | $238,846 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 58,573 | $238,392 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,026 | $238,023 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 81,180 | $237,045 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 105,770 | $236,924 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 357,853 | $236,540 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,776 | $236,513 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 50,824 | $236,331 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 144,842 | $236,092 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,191 | $235,974 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 124,782 | $235,837 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 52,440 | $234,931 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,648 | $234,439 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 39,569 | $234,248 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 45,727 | $233,207 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,589 | $233,118 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 169,650 | $232,420 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,913 | $231,002 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,406 | $230,260 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 24,169 | $229,605 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 92,512 | $229,429 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 108,987 | $228,872 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 17,568 | $227,329 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $227,070 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,554 | $226,317 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,169 | $226,198 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 61,006 | $225,722 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,253 | $225,424 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 103,702 | $225,033 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 76,223 | $224,857 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,169 | $224,551 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 66,392 | $224,404 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,919 | $224,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,734 | $223,956 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 232,935 | $222,452 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 84,726 | $221,982 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $221,869 | 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 |