EVERSPIN TECHNOLOGIES INC (MRAM) [Rocket]

Ownership

EVERSPIN TECHNOLOGIES INC (MRAM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AWM Investment Company, Inc.	2,006,241	0	18,477,480,000	2.51	9.81	Hist	06/30/2023
AIGH Capital Management LLC	848,430	-1,500	7,814,040,000	3.19	4.15	Hist	06/30/2023
VANGUARD GROUP INC	830,663	90,362	7,650,406,000	0.00	4.06	Hist	06/30/2023
D. E. Shaw & Co., Inc.	630,873	-8,137	5,810,340,000	0.01	3.09	Hist	06/30/2023
ROYAL BANK OF CANADA	488,279	-238,140	4,498,000,000	0.00	2.39	Hist	06/30/2023
BlackRock Inc.	310,425	26,826	2,859,014,000	0.00	1.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	290,105	25,386	2,671,868,000	0.00	1.42	Hist	06/30/2023
First Eagle Investment Management, LLC	237,331	68,594	2,185,819,000	0.01	1.16	Hist	06/30/2023
Worth Venture Partners, LLC	214,212	4,850	1,972,893,000	1.07	1.05	Hist	06/30/2023
EAM Investors, LLC	190,112	190,112	1,750,932,000	0.32	0.93	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	185,487	8,903	1,708,335,000	0.00	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	155,897	6,188	1,435,811,000	0.00	0.76	Hist	06/30/2023
UBS Group AG	151,376	-7,210	1,394,173,000	0.00	0.74	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	106,936	106,936	984,881,000	0.00	0.52	Hist	06/30/2023
CITADEL ADVISORS LLC	103,963	85,441	957,499,000	0.00	0.51	Hist	06/30/2023
Bank of New York Mellon Corp	86,787	-510	799,308,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	77,800	0	716,538,000	0.02	0.38	Hist	06/30/2023
Man Group plc	61,305	26,949	564,619,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	53,488	3,500	492,624,000	0.00	0.26	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	48,403	48,403	445,792,000	0.00	0.24	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	43,900	14,400	404,319,000	0.00	0.21	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	40,643	-5,054	374,322,000	0.04	0.20	Hist	06/30/2023
State of Tennessee, Treasury Department	35,147	0	323,704,000	0.00	0.17	Hist	06/30/2023
Truvestments Capital LLC	31,111	5,210	286,532,000	0.14	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	28,776	179	265,027,000	0.00	0.14	Hist	06/30/2023
Quadrature Capital Ltd	27,802	27,802	254,944,000	0.01	0.14	Hist	06/30/2023
MORGAN STANLEY	24,884	2,073	229,182,000	0.00	0.12	Hist	06/30/2023
GROUP ONE TRADING, L.P.	19,132	17,921	176,206,000	0.00	0.09	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	14,988	14,988	138,039,000	0.00	0.07	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,314	14,206	131,832,000	0.00	0.07	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	11,642	-3,429	107,223,000	0.01	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,068	-1,656	82,183,000	0.00	0.06	Hist	03/31/2023
CAMBRIDGE TRUST CO	8,400	0	57,204,000	0.00	0.04	Hist	03/31/2023
Belvedere Trading LLC	2,653	-1,673	24,434,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,230	-1,000	20,538,000			Hist	06/30/2023
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