13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,609 holding rows worth $1,081,305,984,797.
- Accession
- 0001214717-24-000006
- Filer
- CIK 1214717
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,609 entries on the cover page, a total value of $1,081,305,984,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,305,984,797 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 |
|---|---|---|---|---|---|---|
| EVE HLDG INC | 29970N104 | COM | 498,316 | $2,691,318 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 31,749 | $2,683,461 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 319,299 | $2,663,352 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,233 | $2,660,573 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 449,309 | $2,660,217 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,168,184 | $2,652,315 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,742,621 | $2,651,341 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 227,473 | $2,650,750 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,297,095 | $2,646,329 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,945,494 | $2,643,329 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 88,964 | $2,643,252 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,671,157 | $2,640,720 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 605,609 | $2,622,594 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 277,931 | $2,621,263 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 339,044 | $2,614,029 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,005 | $2,605,192 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 897,527 | $2,603,127 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 131,089 | $2,602,370 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 207,170 | $2,600,455 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 499,820 | $2,599,666 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 654,185 | $2,590,887 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 57,458 | $2,587,333 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 185,344 | $2,581,841 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 219,051 | $2,574,211 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 225,515 | $2,571,174 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 147,455 | $2,570,480 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 355,128 | $2,567,877 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 823,884 | $2,562,582 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 68,953 | $2,561,506 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 139,234 | $2,528,779 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 171,259 | $2,517,507 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 348,963 | $2,516,023 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 328,023 | $2,512,976 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 954,469 | $2,501,276 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 269,644 | $2,469,046 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 114,626 | $2,455,288 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 162,046 | $2,455,265 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,552,893 | $2,453,843 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,102,235 | $2,447,246 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 265,338 | $2,444,027 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 219,754 | $2,443,664 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 296,449 | $2,431,492 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 85,715 | $2,417,452 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 398,094 | $2,416,430 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 514,049 | $2,411,147 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 680,159 | $2,407,762 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 657,081 | $2,405,220 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,971 | $2,401,296 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 280,557 | $2,393,543 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 44,783 | $2,391,133 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 218,230 | $2,388,006 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 163,613 | $2,385,756 | dollars as filed | |
| NN INC | 629337106 | COM | 501,786 | $2,378,981 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 148,139 | $2,375,236 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 127,866 | $2,362,963 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 731,587 | $2,345,017 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 434,833 | $2,322,585 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 440,098 | $2,319,671 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 340,272 | $2,317,515 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 483,347 | $2,315,493 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,652,345 | $2,313,578 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 538,456 | $2,294,543 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,570,660 | $2,293,448 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 114,304 | $2,291,795 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 403,445 | $2,288,096 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 140,509 | $2,277,886 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 913,843 | $2,276,064 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $2,271,583 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 322,781 | $2,265,922 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,363,791 | $2,254,668 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,665,835 | $2,249,113 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 359,431 | $2,236,148 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 74,400 | $2,232,659 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 328,477 | $2,230,811 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 325,099 | $2,227,450 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 383,920 | $2,215,451 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 424,764 | $2,209,209 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 276,903 | $2,190,538 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 947,403 | $2,188,721 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 505,805 | $2,185,572 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,212,323 | $2,182,733 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,252,706 | $2,179,954 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 853,084 | $2,175,618 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,059,098 | $2,171,412 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 399,799 | $2,166,991 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 264,306 | $2,156,997 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 360,008 | $2,156,987 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,314,943 | $2,156,761 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 185,111 | $2,154,692 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 623,880 | $2,140,155 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 276,458 | $2,140,056 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 510,591 | $2,134,504 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 177,256 | $2,127,603 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 45,168 | $2,122,525 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61,363 | $2,092,384 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,912,186 | $2,084,534 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 179,595 | $2,083,836 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 465,322 | $2,075,838 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 473,896 | $2,070,925 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,084,560 | $2,060,858 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,629,821 | $2,053,789 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 248,260 | $2,041,245 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 90,631 | $2,032,431 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 528,627 | $2,030,191 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 454,609 | $2,018,679 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 182,203 | $2,016,987 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 170,802 | $2,007,281 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,086,335 | $1,999,054 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 387,055 | $1,997,417 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 841,208 | $1,993,894 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 125,300 | $1,986,493 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 588,029 | $1,984,211 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 349,723 | $1,983,160 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 88,218 | $1,970,137 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 319,737 | $1,963,372 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,046,336 | $1,963,280 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,085,567 | $1,954,513 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 561,059 | $1,952,948 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 130,738 | $1,949,747 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 198,431 | $1,946,809 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,271,536 | $1,945,827 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,565,054 | $1,940,845 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 382,613 | $1,940,313 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 93,949 | $1,932,043 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 885,622 | $1,931,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,968 | $1,918,556 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,053,085 | $1,918,450 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 533,786 | $1,905,788 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,171,656 | $1,898,301 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 114,694 | $1,896,337 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 207,778 | $1,891,225 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,441 | $1,889,387 | dollars as filed | |
| AXT INC | 00246W103 | COM | 411,487 | $1,889,207 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 314,671 | $1,888,026 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 937,107 | $1,874,446 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 76,795 | $1,871,218 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 65,464 | $1,870,498 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 113,179 | $1,870,168 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 445,443 | $1,853,042 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,391,752 | $1,851,269 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 500,504 | $1,827,037 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 138,431 | $1,826,316 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 357,767 | $1,824,803 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 111,097 | $1,817,912 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 140,458 | $1,815,138 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 93,332 | $1,813,929 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 151,580 | $1,810,051 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,838 | $1,809,196 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 766,172 | $1,808,418 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 788,787 | $1,806,696 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 922,348 | $1,789,571 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 348,433 | $1,787,915 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 225,582 | $1,787,078 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 365,021 | $1,785,169 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 275,313 | $1,784,471 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 363,061 | $1,779,269 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 194,401 | $1,775,318 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 561,608 | $1,774,903 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 487,355 | $1,774,187 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,663 | $1,770,146 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 430,765 | $1,762,200 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 104,227 | $1,760,394 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,651 | $1,758,049 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,045 | $1,757,925 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 241,791 | $1,753,416 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 191,945 | $1,747,115 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 444,305 | $1,746,299 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 495,527 | $1,744,458 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 361,087 | $1,744,444 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 191,047 | $1,744,259 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 242,846 | $1,736,536 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 101,935 | $1,724,740 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 280,238 | $1,715,477 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,753 | $1,714,663 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 361,632 | $1,714,342 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 110,750 | $1,708,872 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 127,935 | $1,698,111 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 151,642 | $1,696,849 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,273 | $1,692,934 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 259,680 | $1,683,059 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 405,439 | $1,682,995 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 93,916 | $1,677,529 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,328,757 | $1,674,412 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 856,664 | $1,670,892 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,048,409 | $1,667,318 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 637,125 | $1,663,353 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,661,609 | $1,657,475 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,132,643 | $1,651,071 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,498,949 | $1,650,487 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 753,398 | $1,642,784 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 132,996 | $1,625,211 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 220,463 | $1,614,178 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,229,781 | $1,611,184 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,562,333 | $1,609,202 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,116 | $1,608,583 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 135,076 | $1,606,433 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 209,030 | $1,603,668 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 230,787 | $1,602,085 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 313,281 | $1,601,099 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 319,782 | $1,599,262 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 195,204 | $1,587,423 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 838,531 | $1,585,043 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 775,634 | $1,582,652 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,544 | $1,576,615 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 195,129 | $1,569,179 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,345 | $1,567,857 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 983,836 | $1,564,481 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 73,176 | $1,564,081 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 86,194 | $1,561,835 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 949,517 | $1,557,332 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,281,549 | $1,550,856 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 259,177 | $1,545,060 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 116,960 | $1,544,218 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 30,870 | $1,536,788 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 903,137 | $1,535,498 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 69,613 | $1,531,876 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 286,962 | $1,524,112 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 505,147 | $1,515,818 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 585,049 | $1,515,659 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 793,269 | $1,515,326 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 137,111 | $1,515,256 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,167,640 | $1,504,735 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 116,099 | $1,503,661 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,158,591 | $1,498,243 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 205,922 | $1,488,816 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 85,009 | $1,481,011 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,120,991 | $1,477,015 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 279,482 | $1,476,153 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 378,237 | $1,475,651 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,304,732 | $1,474,518 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 193,820 | $1,465,458 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,044 | $1,460,983 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 183,137 | $1,450,796 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 340,121 | $1,449,252 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 14,450 | $1,448,754 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 67,200 | $1,435,747 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 95,922 | $1,415,178 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 227,380 | $1,412,029 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 89,582 | $1,402,324 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 2,813,068 | $1,397,730 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 176,059 | $1,392,963 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 225,317 | $1,381,193 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 534,725 | $1,379,929 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 241,397 | $1,378,376 | dollars as filed | |
| CSP INC | 126389105 | CMN | 73,964 | $1,365,676 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,676,446 | $1,365,148 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 286,644 | $1,364,764 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,442 | $1,362,181 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 567,161 | $1,355,791 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,866,051 | $1,349,839 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 134,617 | $1,347,835 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 303,211 | $1,346,256 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,028 | $1,345,389 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 462,520 | $1,336,839 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 192,529 | $1,330,632 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 274,127 | $1,324,194 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 86,141 | $1,322,264 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 298,149 | $1,309,116 | dollars as filed | |
| HURCO CO | 447324104 | COM | 64,885 | $1,308,403 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 134,099 | $1,307,942 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,167 | $1,301,578 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,547,131 | $1,301,484 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 204,925 | $1,295,126 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 457,920 | $1,291,484 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 387,018 | $1,288,769 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,959 | $1,284,903 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 46,119 | $1,284,749 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 70,135 | $1,283,794 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,220 | $1,283,698 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,174 | $1,281,366 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 153,113 | $1,266,244 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 99,099 | $1,265,860 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 97,506 | $1,263,677 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 316,084 | $1,258,107 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 304,523 | $1,257,923 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 450,958 | $1,255,918 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 119,465 | $1,254,698 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 194,037 | $1,253,872 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 487,125 | $1,252,154 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 125,996 | $1,250,098 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,099,504 | $1,241,121 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,373,689 | $1,238,643 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,896 | $1,238,482 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,714 | $1,235,649 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 52,185 | $1,234,175 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 382,611 | $1,228,456 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 83,061 | $1,226,294 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 100,065 | $1,216,065 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,046 | $1,215,815 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 141,564 | $1,214,926 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 231,641 | $1,213,938 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 59,222 | $1,210,224 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,637 | $1,205,146 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 64,123 | $1,201,983 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 484,650 | $1,201,932 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 528,589 | $1,200,012 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 163,401 | $1,197,882 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 217,282 | $1,194,278 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 428,899 | $1,194,265 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 256,087 | $1,191,101 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 895,646 | $1,182,393 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 106,121 | $1,180,373 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 220,245 | $1,178,544 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 38,529 | $1,175,426 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,925 | $1,170,713 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 872,955 | $1,169,856 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 94,521 | $1,167,671 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 257,366 | $1,165,867 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 113,375 | $1,165,786 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 89,745 | $1,165,198 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 44,385 | $1,163,165 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 58,244 | $1,161,661 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 437,968 | $1,160,933 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 595,111 | $1,160,727 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 269,192 | $1,160,353 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 670,467 | $1,160,029 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 185,096 | $1,156,956 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 285,139 | $1,155,091 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 131,191 | $1,154,777 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 587,569 | $1,151,758 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,525,547 | $1,150,747 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 105,203 | $1,150,132 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 51,438 | $1,147,842 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 334,242 | $1,139,878 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 101,136 | $1,132,723 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 113,331 | $1,131,333 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 32,390 | $1,111,110 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,014 | $1,108,712 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 310,128 | $1,104,327 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 134,528 | $1,103,219 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 68,288 | $1,103,131 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,607 | $1,094,473 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 29,034 | $1,093,250 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 503,421 | $1,092,578 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,010,684 | $1,091,755 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 158,259 | $1,085,912 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 621,019 | $1,080,693 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 59,797 | $1,065,879 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 223,005 | $1,063,923 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 211,797 | $1,063,468 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 216,946 | $1,058,786 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 423,759 | $1,055,425 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 65,372 | $1,051,835 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 66,013 | $1,049,211 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 43,388 | $1,041,745 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 77,266 | $1,039,499 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 61,768 | $1,037,352 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 157,333 | $1,036,824 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 972,799 | $1,031,390 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,007,666 | $1,027,943 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 313,759 | $1,026,095 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 72,363 | $1,017,692 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 184,390 | $1,015,988 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,712 | $1,011,240 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 265,963 | $1,010,892 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 97,312 | $1,005,492 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 283,594 | $1,004,170 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 320,148 | $999,111 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 135,728 | $997,830 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 420,193 | $996,085 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 321,576 | $993,906 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 33,942 | $984,564 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 642,213 | $982,799 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 354,651 | $982,641 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 39,974 | $977,607 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 125,799 | $970,183 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 57,822 | $968,761 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 205,058 | $968,108 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 91,980 | $966,836 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 148,922 | $966,717 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 62,121 | $961,897 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,273,922 | $961,803 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 519,648 | $961,438 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 160,464 | $961,427 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 92,174 | $959,800 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 44,309 | $958,213 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 137,059 | $958,144 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 117,959 | $955,666 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 365,934 | $955,087 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 140,404 | $954,971 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,534 | $953,342 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,967 | $952,456 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 754,110 | $950,178 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 206,784 | $940,079 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 438,465 | $938,563 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 909,478 | $936,835 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 67,830 | $934,941 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 399,231 | $934,327 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 23,007 | $931,869 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,021,599 | $929,765 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 109,105 | $928,170 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 343,800 | $924,922 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 87,966 | $924,522 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 182,483 | $923,668 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 151,957 | $922,635 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,100,373 | $920,158 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 74,399 | $916,835 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 86,763 | $915,349 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,748 | $914,433 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 43,244 | $912,672 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 520,179 | $910,584 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 103,106 | $908,566 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,206 | $906,855 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 224,225 | $903,756 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,179 | $902,667 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 138,411 | $895,734 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 41,907 | $893,457 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 464,409 | $887,256 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 233,448 | $883,710 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 257,834 | $879,450 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 234,167 | $878,341 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,711 | $876,470 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 746,487 | $873,540 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 118,977 | $871,106 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 617,414 | $870,744 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 87,287 | $866,115 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 128,304 | $862,419 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 337,190 | $860,037 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,321 | $855,883 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 66,632 | $855,800 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 597,277 | $848,218 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 320,283 | $845,756 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25,784 | $843,626 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 43,696 | $842,663 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 70,791 | $842,606 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,934 | $841,160 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,856 | $840,446 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 125,227 | $836,516 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 98,789 | $835,976 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 59,128 | $835,857 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,684 | $834,022 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 220,117 | $832,219 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 166,350 | $828,423 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 99,026 | $827,074 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 33,569 | $826,032 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 300,237 | $822,866 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,236 | $822,108 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,517,070 | $817,791 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,345 | $815,947 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 76,784 | $813,142 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 89,285 | $809,937 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 469,441 | $807,631 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 60,181 | $805,411 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,725 | $800,007 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 88,749 | $798,836 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,136,849 | $796,027 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 109,199 | $793,876 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 51,489 | $793,078 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 95,361 | $786,918 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,914 | $785,833 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 155,186 | $783,717 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 45,879 | $781,977 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 76,632 | $780,308 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 204,503 | $779,338 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 325,362 | $777,847 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 128,321 | $777,837 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,552 | $776,728 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 838,286 | $771,417 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 87,374 | $769,065 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,685 | $769,060 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,303 | $767,252 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 70,117 | $763,767 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10,775 | $763,404 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 395,999 | $756,505 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 383,206 | $753,283 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 123,825 | $749,321 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 137,456 | $747,882 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 115,835 | $746,771 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 401,939 | $743,759 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 328,925 | $743,533 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,830 | $741,517 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73,661 | $740,464 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 43,080 | $740,211 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 45,472 | $739,588 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 137,336 | $739,062 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 303,213 | $736,982 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,602,412 | $736,880 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,046,601 | $733,440 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 68,775 | $733,141 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $731,855 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 221,621 | $724,865 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 31,224 | $721,586 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 97,427 | $720,959 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 49,611 | $718,076 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 168,505 | $717,971 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 27,224 | $716,535 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,626 | $707,114 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 134,643 | $704,327 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 65,716 | $703,161 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 74,442 | $703,020 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 24,253 | $702,366 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 209,317 | $701,850 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 70,095 | $701,828 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 151,607 | $700,514 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 30,025 | $697,970 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 52,189 | $695,854 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 943,981 | $695,683 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 52,197 | $694,371 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 77,464 | $694,134 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 276,307 | $690,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000006 | this filing | 2024-05-13 | acceptance time not in the bulk data set |