13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,758 holding rows worth $839,582,311,710.
- Accession
- 0001214717-23-000020
- Filer
- CIK 1214717
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,758 entries on the cover page, a total value of $839,582,311,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,582,311,710 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 |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 1,117,132 | $2,457,986 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 58,093 | $2,457,606 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 98,623 | $2,448,187 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 292,532 | $2,442,980 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 271,614 | $2,442,070 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 616,306 | $2,434,796 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,072,938 | $2,425,572 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 862,672 | $2,415,757 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 106,895 | $2,412,620 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 139,598 | $2,411,197 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 786,944 | $2,408,356 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,056 | $2,407,669 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,458 | $2,400,444 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 764,811 | $2,393,858 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 460,030 | $2,383,588 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 217,061 | $2,381,461 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 534,503 | $2,373,765 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,545 | $2,372,243 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 157,684 | $2,367,159 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,009,958 | $2,351,904 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 119,870 | $2,337,527 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 719,887 | $2,332,433 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 591,117 | $2,329,283 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 158,057 | $2,320,276 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,126,137 | $2,317,837 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 361,155 | $2,308,050 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,677,877 | $2,299,280 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,681,753 | $2,294,608 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 147,400 | $2,277,330 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 453,999 | $2,274,858 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,693 | $2,255,559 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 441,012 | $2,244,751 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,015,153 | $2,243,716 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 846,041 | $2,242,303 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 517,216 | $2,239,808 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $2,238,726 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 370,984 | $2,233,621 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 770,712 | $2,227,802 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 272,548 | $2,227,217 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 873,213 | $2,226,977 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,003,429 | $2,224,091 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,298,186 | $2,220,470 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 227,657 | $2,219,935 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 297,045 | $2,219,156 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 368,088 | $2,216,135 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 266,922 | $2,211,138 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 156,731 | $2,208,627 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 70,743 | $2,202,486 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 757,814 | $2,198,251 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 289,363 | $2,185,255 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 468,427 | $2,173,778 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 466,081 | $2,167,534 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 181,391 | $2,164,447 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 368,136 | $2,150,159 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 394,123 | $2,148,249 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 204,058 | $2,144,931 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 4,720,771 | $2,143,807 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 581,983 | $2,141,300 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 503,786 | $2,131,232 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 426,082 | $2,130,671 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 443,067 | $2,126,953 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 77,269 | $2,126,442 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 294,009 | $2,123,270 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 278,802 | $2,105,320 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 261,526 | $2,084,687 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 275,910 | $2,082,235 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,215,246 | $2,078,315 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 879,617 | $2,076,120 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 140,728 | $2,068,964 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 318,991 | $2,057,764 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 256,524 | $2,047,318 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,096,131 | $2,028,285 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,838 | $2,021,270 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 231,605 | $2,019,870 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,028 | $2,014,607 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,292,320 | $1,997,627 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 331,410 | $1,992,109 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 736,882 | $1,989,873 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 959,575 | $1,976,978 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 446,177 | $1,967,875 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,724,274 | $1,966,168 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87,998 | $1,955,793 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 147,023 | $1,948,292 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 246,861 | $1,935,626 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 254,379 | $1,933,528 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,414 | $1,928,325 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 124,130 | $1,917,808 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 981,135 | $1,917,150 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 148,590 | $1,912,583 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 279,534 | $1,912,223 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,945 | $1,911,081 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 768,783 | $1,891,444 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,498 | $1,882,615 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 254,081 | $1,862,647 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 125,064 | $1,851,456 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 218,655 | $1,845,953 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 331,689 | $1,844,427 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 97,041 | $1,835,539 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,675,375 | $1,831,287 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 181,453 | $1,816,344 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 334,023 | $1,813,744 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 189,559 | $1,812,437 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,165,579 | $1,803,929 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,997,926 | $1,798,387 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 364,425 | $1,789,326 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 219,915 | $1,788,409 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 530,298 | $1,787,373 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,719 | $1,779,348 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 887,975 | $1,776,185 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 366,778 | $1,775,470 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 63,519 | $1,770,909 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,244,859 | $1,759,297 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 762,421 | $1,753,838 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,425,037 | $1,753,037 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 339,892 | $1,750,916 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 262,920 | $1,735,470 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 614,541 | $1,733,471 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 178,554 | $1,730,636 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 76,743 | $1,727,718 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 122,186 | $1,724,044 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 111,453 | $1,719,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37,853 | $1,718,483 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 787,640 | $1,717,276 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 335,338 | $1,710,417 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 186,411 | $1,690,965 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 200,849 | $1,687,345 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 171,019 | $1,686,247 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 328,796 | $1,683,666 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 498,254 | $1,679,281 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 129,663 | $1,671,499 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,030,172 | $1,669,082 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 841,926 | $1,667,446 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 102,723 | $1,665,476 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 169,052 | $1,662,221 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 89,617 | $1,659,905 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 126,749 | $1,657,876 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 638,717 | $1,654,703 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,286,636 | $1,647,111 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 305,175 | $1,645,074 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,158,333 | $1,645,020 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 262,728 | $1,642,477 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 972,861 | $1,634,611 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 157,570 | $1,628,097 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,884,952 | $1,626,731 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 416,790 | $1,619,433 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 321,191 | $1,619,241 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,014 | $1,615,213 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,604 | $1,614,030 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,640,982 | $1,611,428 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 934,512 | $1,607,559 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 756,352 | $1,603,675 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 229,263 | $1,600,255 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 285,072 | $1,596,627 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 416,815 | $1,579,728 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,289 | $1,574,994 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 505,903 | $1,573,574 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 696,102 | $1,573,354 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 708,349 | $1,572,824 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,531 | $1,569,626 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 94,173 | $1,563,699 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 193,060 | $1,562,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,908 | $1,556,039 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,719,217 | $1,552,136 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52,553 | $1,551,187 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,872 | $1,550,285 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 206,199 | $1,548,554 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,379,859 | $1,545,817 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 598,351 | $1,543,961 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,292,617 | $1,538,381 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185,534 | $1,521,787 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 177,937 | $1,519,759 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 280,801 | $1,505,496 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,714 | $1,498,962 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,495 | $1,498,316 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 634,720 | $1,498,082 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 198,177 | $1,494,254 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,028,412 | $1,491,629 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 328,370 | $1,484,408 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 745,718 | $1,484,408 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,192,693 | $1,479,117 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,739 | $1,472,134 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,764,287 | $1,468,791 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 436,859 | $1,459,247 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 461,666 | $1,459,187 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 852,118 | $1,448,774 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 89,691 | $1,442,588 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 602,175 | $1,439,514 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 316,279 | $1,429,751 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 354,085 | $1,427,147 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 308,660 | $1,426,366 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,068,100 | $1,420,904 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,651 | $1,419,991 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 400,332 | $1,413,574 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,921 | $1,399,293 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 77,031 | $1,397,576 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 101,029 | $1,391,169 | dollars as filed | |
| HURCO CO | 447324104 | COM | 61,980 | $1,390,573 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 131,232 | $1,371,711 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 272,577 | $1,371,217 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 330,199 | $1,370,703 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 165,003 | $1,369,524 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,037 | $1,368,629 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 99,636 | $1,367,379 | dollars as filed | |
| NULL | 02008G102 | NULL | 317,704 | $1,366,512 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 199,330 | $1,361,423 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 303,094 | $1,355,169 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,512 | $1,349,496 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,786,635 | $1,347,421 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 409,275 | $1,334,236 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 537,591 | $1,333,407 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 121,703 | $1,329,356 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,114,907 | $1,326,904 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 205,788 | $1,325,673 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 725,247 | $1,322,325 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,727,439 | $1,321,496 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 113,149 | $1,320,816 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 105,217 | $1,313,452 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 202,304 | $1,313,301 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 66,884 | $1,307,200 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 931,102 | $1,303,852 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 361,468 | $1,301,581 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 296,984 | $1,298,131 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 864,206 | $1,296,652 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 89,445 | $1,296,234 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 249,332 | $1,291,714 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 88,160 | $1,283,979 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,349 | $1,279,668 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 195,920 | $1,275,789 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,153 | $1,272,334 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 384,702 | $1,269,796 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,026 | $1,269,439 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,742 | $1,267,704 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 284,569 | $1,266,674 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,390 | $1,265,841 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53,458 | $1,260,539 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 61,920 | $1,244,952 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 538,730 | $1,244,628 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,492,844 | $1,239,609 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 78,473 | $1,236,090 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,012,555 | $1,235,654 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125,875 | $1,231,390 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,141,417 | $1,221,316 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,432,881 | $1,221,263 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 623,653 | $1,216,286 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 173,088 | $1,215,379 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 672,244 | $1,210,190 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 162,241 | $1,207,414 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 308,690 | $1,207,287 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 440,606 | $1,198,448 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 183,505 | $1,191,254 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 121,964 | $1,190,609 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 81,202 | $1,189,924 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 416,779 | $1,188,155 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 130,629 | $1,186,443 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 800,939 | $1,177,485 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 255,298 | $1,174,370 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 133,844 | $1,172,746 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,619,148 | $1,171,555 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,670 | $1,166,903 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,955,356 | $1,164,905 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 371,313 | $1,162,483 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 700,211 | $1,162,350 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,630 | $1,159,524 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 102,784 | $1,146,353 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,861,463 | $1,144,856 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 126,366 | $1,143,904 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 167,103 | $1,143,195 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 258,286 | $1,139,452 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 829,802 | $1,136,974 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 909,318 | $1,136,918 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,775 | $1,133,343 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 131,496 | $1,131,173 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,246 | $1,121,098 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 425,515 | $1,119,380 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 738,216 | $1,114,900 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 259,206 | $1,109,717 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 104,764 | $1,109,689 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 106,876 | $1,107,235 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 443,472 | $1,104,515 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 83,962 | $1,101,028 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 859,831 | $1,100,695 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 264,603 | $1,098,390 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 405,578 | $1,091,124 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85,383 | $1,086,354 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 960,370 | $1,085,504 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,430,720 | $1,077,323 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 110,209 | $1,072,591 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 87,375 | $1,072,381 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 423,120 | $1,070,629 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,751,018 | $1,070,417 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 150,037 | $1,065,560 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,049 | $1,055,729 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,464 | $1,055,632 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 211,510 | $1,053,551 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 213,607 | $1,053,082 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 36,938 | $1,053,039 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 188,242 | $1,046,904 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 471,286 | $1,046,377 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 327,655 | $1,042,242 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 197,098 | $1,040,981 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 373,662 | $1,039,041 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 94,594 | $1,037,943 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 342,021 | $1,036,604 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 57,004 | $1,034,902 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 48,188 | $1,034,368 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 139,341 | $1,030,244 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 331,100 | $1,023,235 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 612,005 | $1,022,276 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 67,742 | $1,021,141 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 331,483 | $1,020,967 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 274,299 | $1,020,654 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 47,116 | $1,019,884 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 74,889 | $1,019,239 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 313,274 | $1,015,111 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 184,159 | $1,013,150 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 199,277 | $1,012,454 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 788,609 | $1,009,728 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 131,018 | $1,002,287 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 44,427 | $998,992 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 102,291 | $998,587 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 115,628 | $996,975 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 85,588 | $991,109 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 178,240 | $989,488 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 44,485 | $987,567 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 458,582 | $986,069 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 480,253 | $984,794 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 107,437 | $983,317 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 510,431 | $980,251 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 299,646 | $980,107 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 131,829 | $975,802 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 110,701 | $974,301 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 463,298 | $973,044 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 94,405 | $972,371 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,439 | $969,848 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,122 | $967,267 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 582,272 | $966,706 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 301,518 | $965,108 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,906,339 | $963,547 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 71,923 | $961,883 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,553 | $960,537 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 171,346 | $959,798 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 129,956 | $959,321 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 57,376 | $957,874 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 190,022 | $954,074 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 304,930 | $951,631 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 200,669 | $951,385 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 970,238 | $951,083 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 886,901 | $949,107 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 254,023 | $942,425 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $940,675 | dollars as filed | |
| AXT INC | 00246W103 | COM | 391,093 | $938,877 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 324,291 | $930,981 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 464,687 | $929,487 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 586,997 | $927,668 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 543,660 | $924,465 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 30,136 | $922,863 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 576,696 | $922,827 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 148,268 | $920,977 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 120,991 | $919,735 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 268,628 | $918,938 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 235,054 | $916,825 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25,072 | $915,389 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 435,733 | $910,948 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 55,965 | $909,687 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 217,629 | $907,754 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46,443 | $905,638 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 283,396 | $898,587 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,243 | $897,925 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 184,390 | $896,135 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36,606 | $895,261 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 88,612 | $893,465 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 519,127 | $893,155 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 97,124 | $888,480 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 270,573 | $887,713 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 701,746 | $884,415 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 242,157 | $881,707 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 632,727 | $879,599 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,604 | $879,093 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 40,525 | $878,838 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 915,417 | $878,821 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 79,721 | $877,195 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 676,343 | $872,707 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 111,983 | $871,442 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114,144 | $870,003 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 63,248 | $868,008 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 632,954 | $867,263 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 215,014 | $860,056 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,937 | $859,336 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 369,970 | $858,510 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 55,690 | $857,885 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 526,002 | $857,622 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 52,489 | $855,570 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 114,920 | $855,271 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,021,357 | $852,327 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 539,070 | $852,010 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 455,844 | $848,093 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 51,958 | $843,280 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 36,421 | $841,548 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 141,107 | $839,840 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 171,192 | $835,647 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 86,887 | $835,235 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 59,501 | $834,030 | dollars as filed | |
| NN INC | 629337106 | COM | 446,034 | $829,827 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 196,739 | $828,524 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 61,563 | $825,174 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 161,466 | $822,075 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 672,252 | $813,612 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 390,774 | $813,034 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,102,576 | $812,275 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 65,353 | $811,284 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 36,112 | $809,125 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,305 | $807,837 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 82,226 | $805,631 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 277,342 | $801,679 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 76,973 | $801,288 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,943 | $798,144 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,521 | $797,367 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 223,234 | $797,161 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,348,071 | $796,434 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 184,925 | $795,413 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 307,938 | $788,582 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 327,957 | $784,020 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 162,405 | $781,168 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 87,498 | $781,002 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 40,515 | $775,257 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 162,803 | $773,414 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 338,942 | $772,984 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 212,210 | $772,670 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 81,164 | $772,063 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,934 | $769,757 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 46,723 | $769,734 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,148 | $769,645 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 110,745 | $767,462 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 41,873 | $764,816 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 40,283 | $763,580 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 136,337 | $763,569 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 794,197 | $762,643 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 805,871 | $759,493 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 85,134 | $755,341 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 116,787 | $753,470 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 182,738 | $753,093 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 569,168 | $751,518 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 752,810 | $751,487 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,101,544 | $749,273 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 119,655 | $743,260 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 70,747 | $741,428 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 41,303 | $737,081 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 503,943 | $735,952 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 769,413 | $735,909 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 141,424 | $735,404 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 219,113 | $734,212 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 68,651 | $731,133 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 149,283 | $730,212 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 322,430 | $725,667 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 87,904 | $721,891 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 358,377 | $720,532 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 54,991 | $720,019 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 239,904 | $719,905 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 90,634 | $719,827 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,028 | $718,437 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,074 | $717,713 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 343,857 | $715,222 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 152,106 | $714,925 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 147,229 | $712,588 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 78,153 | $710,602 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60,088 | $710,468 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 84,708 | $707,500 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 341,167 | $706,411 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 82,393 | $706,224 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 192,787 | $701,920 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 38,540 | $701,617 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 62,019 | $700,194 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 456,565 | $698,731 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 66,451 | $697,070 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,132 | $697,018 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,379 | $696,481 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 55,656 | $695,910 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 136,004 | $693,790 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 100,538 | $691,925 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 459,845 | $689,958 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $689,846 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 71,832 | $689,807 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,516,649 | $689,005 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 858,177 | $688,939 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 97,810 | $688,582 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 67,615 | $686,492 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20,366 | $686,347 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 364,920 | $686,234 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 133,479 | $683,412 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 111,228 | $682,009 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 143,691 | $681,188 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,178 | $680,941 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 150,757 | $677,046 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 86,952 | $674,075 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 268,547 | $668,864 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 31,164 | $663,961 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 176,360 | $659,767 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44,102 | $659,544 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 60,444 | $652,795 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 952,460 | $648,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000020 | this filing | 2023-11-13 | acceptance time not in the bulk data set |