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 |
|---|---|---|---|---|---|---|
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 60,148 | $646,772 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 114,739 | $646,147 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 61,894 | $643,261 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 68,411 | $643,211 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,453 | $639,946 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30,313 | $636,472 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 3,141,693 | $636,366 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 156,903 | $635,619 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 440,633 | $634,678 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 57,587 | $633,622 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 904,477 | $633,276 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 104,285 | $633,116 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 253,555 | $631,532 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $630,268 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,699 | $628,854 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 196,451 | $628,800 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 151,111 | $628,790 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 155,192 | $628,662 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 129,015 | $627,152 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 396,222 | $626,030 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 81,918 | $624,269 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 144,542 | $618,826 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 132,209 | $617,591 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,198 | $616,492 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,282,064 | $616,342 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 54,582 | $616,230 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,783,481 | $615,219 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,425 | $606,742 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 191,653 | $605,781 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 23,085 | $603,850 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 198,059 | $602,268 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 145,423 | $599,324 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 387,077 | $596,123 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 492,215 | $595,657 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 21,773 | $587,871 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 962,748 | $587,427 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 199,634 | $587,112 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 396,644 | $583,224 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 25,859 | $582,603 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 229,640 | $578,788 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 205,814 | $578,477 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 50,140 | $576,610 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 66,569 | $575,304 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 57,184 | $574,699 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 89,408 | $574,167 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 288,299 | $573,873 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 49,611 | $573,172 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 283,327 | $572,482 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 457,802 | $572,407 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 184,735 | $569,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,994 | $568,954 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 69,552 | $568,400 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 121,527 | $566,422 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 187,651 | $564,945 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 218,778 | $564,597 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42,258 | $560,417 | dollars as filed | |
| CONNS INC | 208242107 | COM | 141,321 | $558,355 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 79,514 | $557,511 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 99,692 | $556,441 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 105,901 | $556,140 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 66,910 | $555,520 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 126,999 | $555,132 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,584 | $553,894 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 899,375 | $552,249 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 29,663 | $551,508 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 39,857 | $550,184 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 392,307 | $545,458 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 137,865 | $544,740 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 563,743 | $544,127 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 353,116 | $543,952 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 280,101 | $543,533 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,307,778 | $542,872 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 277,965 | $542,031 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,662 | $537,501 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 383,097 | $536,481 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 41,628 | $536,121 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 905,764 | $536,103 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 325,824 | $535,097 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,317 | $533,562 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 56,040 | $531,975 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 470,341 | $531,635 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 2,405,727 | $531,565 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 48,609 | $529,838 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 55,730 | $528,320 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,133 | $527,399 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 360,380 | $526,283 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 53,454 | $523,454 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 428,782 | $523,240 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260,717 | $521,434 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 342,937 | $521,407 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 57,001 | $519,849 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 128,663 | $513,492 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 195,927 | $513,328 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 432,049 | $509,889 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,619 | $509,482 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 237,471 | $508,336 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 243,008 | $505,611 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,212 | $505,520 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,181 | $503,893 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 48,314 | $503,086 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 68,918 | $501,187 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 46,789 | $499,878 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 92,707 | $499,812 | dollars as filed | |
| CSP INC | 126389105 | CMN | 28,547 | $499,716 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 412,707 | $499,512 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 48,128 | $497,776 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 46,012 | $492,930 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,242,348 | $491,913 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 40,151 | $489,589 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 499,500 | $489,563 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 151,476 | $489,355 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 25,949 | $487,975 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 24,110 | $487,875 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 100,876 | $487,231 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24,981 | $484,263 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 82,788 | $482,766 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 74,573 | $480,622 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 100,017 | $480,189 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,409 | $479,840 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,570 | $473,395 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 337,856 | $473,139 | dollars as filed | |
| CULP INC | 230215105 | CMN | 84,697 | $472,755 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 138,414 | $472,066 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 178,795 | $472,018 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,067 | $467,970 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 220,814 | $466,049 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 163,537 | $464,586 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 98,881 | $462,867 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 213,011 | $460,192 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 219,110 | $460,158 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 278,385 | $459,446 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 73,355 | $459,318 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 27,173 | $457,256 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 391,344 | $454,086 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 351,662 | $453,755 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,519,966 | $453,679 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 102,362 | $453,611 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,025,047 | $453,477 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 30,829 | $450,777 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 21,595 | $450,687 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 371,898 | $450,118 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 20,792 | $449,231 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 165,636 | $448,984 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 42,701 | $446,652 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 27,400 | $446,346 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 171,781 | $443,323 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 42,383 | $441,630 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 199,631 | $441,225 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 236,042 | $436,738 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 86,601 | $436,602 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300,688 | $436,126 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 110,495 | $435,420 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 139,639 | $432,880 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 600,107 | $431,601 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 200,436 | $431,052 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 934,739 | $431,024 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,957 | $430,812 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 485,264 | $429,580 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 305,501 | $427,815 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 222,696 | $427,677 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 62,417 | $427,657 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,701 | $427,092 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 490,690 | $426,973 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 160,264 | $426,408 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 293,816 | $426,162 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46,498 | $425,456 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 302,672 | $423,854 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,066 | $423,497 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,617 | $422,204 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 32,669 | $422,203 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 32,401 | $421,112 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 525,543 | $421,072 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 587,762 | $419,250 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 85,196 | $416,625 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 277,487 | $416,339 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 233,476 | $415,710 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $412,933 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 422,403 | $408,795 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 46,092 | $407,576 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 281,321 | $405,216 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,914 | $403,427 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 27,033 | $402,617 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 92,579 | $401,912 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 55,621 | $399,474 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 121,627 | $397,823 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 38,666 | $396,432 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 176,537 | $395,547 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 114,728 | $394,769 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 34,963 | $394,732 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,791 | $392,822 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 146,855 | $392,204 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 465 | $389,432 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,795 | $388,415 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,208 | $388,315 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 355,449 | $387,555 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,808 | $386,724 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 235,603 | $386,510 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 59,350 | $386,459 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 186,679 | $384,713 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 178,262 | $384,665 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 73,164 | $383,507 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104,996 | $383,298 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 71,520 | $382,727 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,319 | $381,898 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 61,349 | $381,686 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 140,177 | $381,382 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 414,389 | $381,368 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,303 | $378,544 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 323,459 | $378,540 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 167,404 | $378,439 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 817,979 | $377,849 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,305 | $377,846 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 360,739 | $375,242 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 83,895 | $375,127 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,953 | $374,857 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 163,754 | $373,462 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 174,250 | $373,006 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 538,441 | $371,094 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 790,167 | $370,683 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 112,019 | $369,208 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,019 | $368,408 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 1,233,520 | $367,935 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 340,547 | $367,885 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 748,900 | $366,303 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 255,126 | $364,928 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 24,642 | $363,469 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 18,218 | $362,720 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 46,560 | $360,970 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 272,851 | $360,193 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,341 | $360,189 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,627 | $359,602 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 52,092 | $359,533 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 328,227 | $357,882 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,941 | $357,037 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 23,305 | $356,302 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 167,939 | $356,087 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 35,675 | $355,833 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,204,781 | $355,515 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7,800 | $355,199 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 419,257 | $354,481 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 170,174 | $354,073 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 127,617 | $353,591 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 74,902 | $352,904 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 170,425 | $352,877 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 837,720 | $351,945 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 30,191 | $351,531 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 49,988 | $350,521 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 38,885 | $350,087 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,296 | $349,997 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,095 | $348,782 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 319,676 | $348,556 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 262,649 | $346,802 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 809,641 | $346,623 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 393,894 | $346,407 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 121,459 | $346,251 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 32,674 | $345,527 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 155,160 | $344,557 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,144 | $344,422 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 53,875 | $342,208 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 51,427 | $341,065 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 58,984 | $339,238 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,101 | $338,897 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 268,728 | $338,698 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 223,910 | $338,104 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $337,636 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 249,739 | $337,244 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 87,065 | $337,027 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 65,977 | $335,241 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 29,980 | $334,380 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 53,862 | $334,042 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 64,524 | $333,657 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 812,546 | $333,167 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 178,290 | $331,711 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 380,361 | $331,441 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 80,775 | $329,652 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 533,113 | $328,511 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,800 | $328,396 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 110,900 | $327,245 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,450 | $326,918 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 23,143 | $325,013 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 48,814 | $324,691 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 95,036 | $324,141 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,234 | $324,078 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 31,533 | $322,993 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 647,899 | $322,060 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 18,230 | $320,665 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,544 | $320,651 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 30,703 | $320,539 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 29,871 | $319,723 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 180,105 | $318,877 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 64,006 | $316,918 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 131,782 | $316,361 | dollars as filed | |
| CURIS INC | 231269309 | COM | 47,926 | $315,933 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 94,263 | $314,928 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 51,851 | $314,824 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 114,756 | $312,703 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $312,217 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 294,422 | $312,173 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,383 | $312,172 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87,953 | $310,921 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 221,514 | $310,187 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 29,112 | $308,878 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 102,704 | $308,213 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 69,027 | $307,170 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,163 | $306,089 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 83,037 | $304,829 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,474 | $303,717 | dollars as filed | |
| CLENE INC | 185634102 | COM | 611,854 | $303,540 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 312,910 | $303,297 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 101,013 | $303,123 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 756,803 | $302,810 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 114,617 | $301,545 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 352,703 | $298,993 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,172 | $296,273 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 140,384 | $294,877 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 34,437 | $294,555 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 172,949 | $294,098 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 77,776 | $293,247 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,830 | $292,973 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 368,904 | $292,594 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 39,212 | $289,466 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 71,366 | $288,769 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 143,062 | $287,642 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 260,504 | $286,691 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,394 | $286,201 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 142,349 | $286,163 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 33,679 | $285,506 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,163,473 | $285,217 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 31,481 | $284,389 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,910 | $284,070 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 111,762 | $283,959 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 329,216 | $283,778 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 662,038 | $283,437 | dollars as filed | |
| USIO INC | 917313108 | CMN | 161,480 | $282,668 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,579 | $282,636 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 327,740 | $281,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,141 | $281,455 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,580 | $280,602 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,763 | $280,030 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 26,496 | $279,797 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 151,007 | $279,447 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 374,329 | $279,264 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100,367 | $279,101 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,331 | $278,467 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $278,398 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 51,758 | $277,513 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 812,839 | $277,498 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 566,176 | $277,106 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 60,047 | $276,295 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 394,858 | $276,073 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,505 | $275,709 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 89,183 | $275,650 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $275,638 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 84,674 | $275,288 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 103,674 | $274,842 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 53,213 | $274,654 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $273,255 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 24,528 | $272,260 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 407,185 | $271,966 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 19,195 | $271,720 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 15,334 | $271,506 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 734,850 | $271,176 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,310 | $270,914 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,599 | $268,649 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 24,911 | $265,053 | dollars as filed | |
| AIR T INC | 009207101 | COM | 11,817 | $264,174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,074 | $263,892 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 94,885 | $263,855 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 252,701 | $262,883 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 156,285 | $262,620 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,899 | $262,566 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,817 | $262,275 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 900,400 | $261,461 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 40,123 | $260,481 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 195,029 | $259,453 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 102,513 | $258,399 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 28,661 | $258,023 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $257,647 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 172,231 | $257,560 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 84,788 | $256,134 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,960,492 | $254,935 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 235,447 | $254,369 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 64,823 | $254,179 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 132,503 | $253,171 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,947 | $253,079 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 66,276 | $252,592 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 174,798 | $251,776 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 37,181 | $250,677 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 35,934 | $249,820 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 73,022 | $249,805 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 102,676 | $249,574 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 59,108 | $249,506 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,109 | $249,168 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 62,885 | $248,470 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 23,318 | $247,403 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 23,391 | $247,242 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 113,629 | $247,217 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,411 | $246,521 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 136,191 | $246,505 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 219,603 | $246,040 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 20,422 | $245,880 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 22,086 | $245,596 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 266,445 | $245,209 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 22,661 | $244,512 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,394 | $243,942 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 826,089 | $243,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,080 | $243,369 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 540,035 | $242,002 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 176,039 | $241,258 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 102,666 | $240,324 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,143,986 | $240,302 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 78,889 | $239,895 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,219 | $237,604 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 27,874 | $235,601 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 384,031 | $234,136 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,253 | $234,003 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 46,607 | $233,108 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 710,404 | $232,366 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 113,303 | $232,301 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 36,705 | $232,052 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 53,323 | $232,020 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 105,856 | $231,892 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $231,573 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,760 | $231,315 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 21,746 | $229,202 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 637,947 | $229,028 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 67,885 | $227,481 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 267,294 | $227,297 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 761,444 | $226,987 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 75,902 | $226,306 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $225,489 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 118,620 | $225,456 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 174,707 | $225,441 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 923,093 | $225,234 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 356,364 | $224,581 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,496 | $224,088 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 90,602 | $223,919 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 62,120 | $223,742 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,211,726 | $223,019 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,151 | $222,560 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 71,518 | $222,493 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 197,860 | $221,677 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 219,017 | $221,271 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $220,299 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 109,912 | $218,798 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 332,203 | $218,657 | dollars as filed | |
| XOS INC | 98423B108 | COM | 633,540 | $217,873 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 978,106 | $217,299 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 358,745 | $217,114 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $216,799 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 397,704 | $216,751 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 23,917 | $215,075 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 19,909 | $214,619 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6,971 | $213,591 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 19,076 | $212,888 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 126,484 | $212,564 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,799 | $212,366 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,470 | $212,185 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,700 | $211,686 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 19,993 | $210,826 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,049 | $210,381 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 173,776 | $210,335 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,324 | $209,614 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 17,971 | $209,362 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 88,179 | $209,048 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 296,815 | $208,725 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,025 | $207,475 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 386,525 | $207,318 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 434,290 | $206,567 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 73,896 | $206,228 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,833 | $205,959 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 30,085 | $204,663 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,189 | $203,735 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 126,767 | $202,860 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 32,770 | $202,578 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61,482 | $201,727 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 197,141 | $201,160 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $201,046 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 86,256 | $200,976 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 81,583 | $199,940 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,571 | $199,782 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 12,976 | $199,648 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 448,115 | $199,021 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 113,412 | $198,496 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 143,677 | $198,340 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 29,040 | $197,840 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,136 | $197,674 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $197,234 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 39,172 | $197,231 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 99,968 | $196,998 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 114,412 | $196,852 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 188,849 | $196,460 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 33,667 | $196,006 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 492,842 | $194,684 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,021 | $194,208 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 104,864 | $194,059 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 507,338 | $193,921 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 89,071 | $193,350 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 899,091 | $193,168 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 26,537 | $192,455 | 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 |