13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,498 holding rows worth $310,447,050,000.
- Accession
- 0000354204-21-000710
- Filer
- CIK 354204
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,498 entries on the cover page, a total value of $310,447,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,447,050,000 with VALUE read as thousands by filing date, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,917 | $1,213,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,577 | $1,210,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46,770 | $1,207,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 96,291 | $1,206,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 142,965 | $1,198,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,829 | $1,193,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 63,407 | $1,192,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,226 | $1,180,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 576,979 | $1,177,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 137,183 | $1,167,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 48,535 | $1,164,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,356 | $1,162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,393 | $1,161,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 315,775 | $1,156,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 84,287 | $1,149,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 39,970 | $1,146,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 21,378 | $1,142,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,719 | $1,138,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 33,390 | $1,135,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 44,108 | $1,135,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 247,660 | $1,134,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,083 | $1,125,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 56,814 | $1,125,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 246,755 | $1,125,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 151,641 | $1,122,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 138,315 | $1,120,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95,611 | $1,119,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 193,092 | $1,116,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 38,478 | $1,115,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 172,897 | $1,113,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,122 | $1,103,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,418 | $1,102,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 405,909 | $1,096,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 232,763 | $1,085,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,298 | $1,080,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 42,284 | $1,078,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 53,587 | $1,071,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 66,522 | $1,058,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 74,055 | $1,053,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 60,799 | $1,040,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,283 | $1,039,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,676 | $1,034,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,297 | $1,032,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 39,413 | $1,031,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 54,000 | $1,031,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 39,241 | $1,030,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,440 | $1,029,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 42,513 | $1,029,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 651,932 | $1,024,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,438 | $1,005,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,289 | $998,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 358,789 | $991,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,748 | $988,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 273,350 | $965,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,377 | $961,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,409 | $961,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,327 | $956,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,295 | $954,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 111,767 | $953,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 320,922 | $944,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 29,459 | $942,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 205,303 | $918,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,418 | $912,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 350,894 | $909,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 43,159 | $905,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,367 | $902,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 251,393 | $895,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 110,581 | $889,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 131,658 | $882,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,535 | $881,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 180,034 | $874,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,690 | $868,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,882 | $864,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 157,814 | $859,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 94,452 | $856,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 310,379 | $854,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 53,634 | $852,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 111,713 | $851,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 391,632 | $850,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,204 | $845,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,002 | $842,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 278,377 | $838,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 67,761 | $834,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,184 | $832,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49,455 | $831,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 395,887 | $819,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 37,593 | $811,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,452 | $808,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,982 | $796,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 279,061 | $793,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 599,895 | $792,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 34,844 | $791,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73,888 | $790,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 110,248 | $787,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 65,713 | $763,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,895 | $761,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,400 | $754,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,472 | $753,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 33,697 | $750,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 370,643 | $749,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 20,226 | $742,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,654 | $739,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 169,587 | $738,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 185,799 | $736,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $735,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 162,320 | $735,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,537 | $733,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,175 | $729,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,201 | $728,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,362 | $727,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 77,484 | $721,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 29,304 | $721,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 49,055 | $719,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $717,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,164 | $714,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,922 | $708,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 69,406 | $704,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,272 | $702,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,253 | $700,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 123,226 | $699,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 88,631 | $698,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 129,366 | $691,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 66,917 | $687,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 129,469 | $678,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,526 | $673,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 95,064 | $668,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,196 | $664,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 247,924 | $659,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 76,181 | $648,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 36,040 | $644,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 56,385 | $644,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 34,161 | $638,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 224,362 | $634,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 335,431 | $631,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 65,501 | $630,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 210,478 | $627,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 51,276 | $624,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,000 | $623,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 51,509 | $623,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,950 | $618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 12,487 | $606,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 127,883 | $601,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 101,415 | $600,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 243,934 | $598,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 427,066 | $594,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,784 | $588,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 195,935 | $585,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 60,361 | $582,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 36,122 | $577,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 381,528 | $576,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 25,418 | $575,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,750 | $574,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,887 | $568,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 31,616 | $568,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,825 | $565,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 124,062 | $564,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 304,988 | $562,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 29,946 | $561,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 43,636 | $555,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 52,711 | $550,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 27,312 | $549,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 80,675 | $543,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,364 | $538,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 67,871 | $536,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 94,496 | $534,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 79,265 | $527,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 46,131 | $525,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 94,105 | $524,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 30,173 | $516,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,157 | $512,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,903 | $511,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 197,105 | $511,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,687 | $509,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 28,542 | $508,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,542 | $507,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 23,097 | $506,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 18,291 | $505,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 56,699 | $503,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 82,519 | $502,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,043 | $501,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,878 | $498,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,686 | $497,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,575 | $495,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 118,533 | $495,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,959 | $492,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 126,416 | $492,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,459 | $488,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,965 | $486,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 74,378 | $485,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,373 | $485,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 90,274 | $484,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 357,861 | $483,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 52,888 | $482,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 64,981 | $482,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,345 | $481,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,617 | $479,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,359 | $475,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,420 | $474,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 162,623 | $473,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,480 | $472,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,924 | $469,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 238,433 | $467,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,535 | $461,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,333 | $458,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 72,304 | $456,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,997 | $454,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 67,129 | $452,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 33,195 | $451,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 422,274 | $448,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 67,318 | $448,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,904 | $447,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,480 | $439,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 173,477 | $435,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21,529 | $432,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 137,959 | $424,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 73,338 | $422,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 151,462 | $418,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 14,826 | $418,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 326,016 | $417,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,910 | $416,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,805 | $414,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,258 | $411,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 97,450 | $411,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 71,532 | $407,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,413 | $405,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 49,755 | $404,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 107,886 | $401,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 63,748 | $397,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 102,880 | $397,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,686 | $395,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,852 | $394,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 149,513 | $392,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 73,495 | $389,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,192 | $388,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 26,412 | $379,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 292,504 | $374,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 96,177 | $374,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 51,802 | $371,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,737 | $369,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 150,894 | $364,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 23,956 | $359,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,845 | $353,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 9,194 | $352,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,547 | $351,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 25,776 | $348,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 52,468 | $348,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,628 | $347,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 33,248 | $346,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,929 | $346,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 58,651 | $345,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,402 | $343,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,776 | $342,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,058 | $338,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,994 | $337,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,640 | $336,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 30,415 | $336,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 74,792 | $334,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 112,436 | $333,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 112,995 | $333,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 14,650 | $332,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,269 | $331,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,085 | $330,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 56,648 | $327,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128,683 | $324,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 108,302 | $321,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 12,699 | $321,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,669 | $320,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 26,900 | $319,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 149,506 | $318,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 61,853 | $317,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 15,445 | $316,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 29,409 | $316,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 56,360 | $308,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 135,310 | $307,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,704 | $299,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,281 | $299,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 50,294 | $299,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,298 | $297,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 285,095 | $296,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,428 | $294,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 12,606 | $292,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,889 | $290,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 112,327 | $288,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,758 | $287,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 58,775 | $286,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,598 | $281,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 8,456 | $280,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 99,149 | $280,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,076 | $277,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 23,678 | $276,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 117,804 | $276,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 19,520 | $275,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 8,645 | $274,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 64,623 | $274,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 115,673 | $273,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,140 | $272,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 42,959 | $271,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 90,474 | $270,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,410 | $269,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21,461 | $268,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 49,538 | $265,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,511 | $263,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,887 | $263,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $262,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,942 | $260,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,048 | $260,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 45,517 | $260,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,497 | $257,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 47,653 | $253,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 148,412 | $251,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 89,226 | $250,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,436 | $247,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,182 | $247,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 5,370 | $246,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 49,359 | $245,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,029 | $243,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,856 | $239,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 46,170 | $238,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 89,155 | $238,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 173,182 | $237,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 60,108 | $237,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 120,775 | $234,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,468 | $232,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 34,646 | $230,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,868 | $230,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 43,732 | $230,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 49,379 | $229,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 45,318 | $226,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 4,270 | $226,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,069 | $226,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,682 | $225,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,301 | $224,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 12,043 | $223,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,437 | $222,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 74,778 | $220,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 76,480 | $216,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 11,052 | $215,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 146,679 | $214,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 38,212 | $213,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 33,161 | $213,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,227 | $211,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,249 | $210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,853 | $209,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,538 | $209,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 15,725 | $209,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 54,532 | $207,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 60,211 | $200,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 161,848 | $200,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 20,953 | $199,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 53,032 | $198,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 25,053 | $197,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,772 | $195,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 164,239 | $195,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 41,856 | $193,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 20,514 | $190,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,126 | $190,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 17,739 | $186,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,773 | $186,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 51,281 | $185,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,693 | $185,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 43,364 | $185,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 153,304 | $184,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,633 | $182,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 51,033 | $182,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 161,479 | $181,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 69,290 | $180,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,407 | $178,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,100 | $177,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 53,575 | $176,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $175,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 37,610 | $172,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,830 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,400 | $168,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,283 | $167,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 23,142 | $167,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,330 | $165,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 34,235 | $164,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,527 | $156,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 53,495 | $154,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 39,708 | $153,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 63,458 | $152,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 29,931 | $151,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 68,399 | $149,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 53,178 | $148,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 107,285 | $148,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,924 | $146,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 51,171 | $146,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 23,683 | $146,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,608 | $145,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 85,138 | $142,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 77,100 | $142,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 59,801 | $141,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,570 | $137,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 54,662 | $137,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 29,361 | $136,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 31,410 | $135,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,690 | $132,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,801 | $128,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 62,348 | $128,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 11,385 | $127,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 31,016 | $127,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 42,240 | $125,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 25,254 | $125,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 45,848 | $124,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 44,363 | $124,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,025 | $121,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 25,986 | $121,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,738 | $119,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 64,439 | $119,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 48,470 | $119,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 35,688 | $118,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,218 | $117,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 17,299 | $116,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 37,585 | $116,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,621 | $115,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 15,564 | $115,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 39,670 | $111,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 52,058 | $108,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 40,428 | $108,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 53,076 | $108,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 35,665 | $107,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 25,698 | $106,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 19,334 | $104,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 38,236 | $104,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 39,044 | $103,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 69,737 | $103,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,455 | $102,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 49,184 | $102,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,079 | $98,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 21,091 | $97,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 25,183 | $96,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 17,130 | $95,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 23,396 | $94,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,962 | $93,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,211 | $92,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 94,586 | $92,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 31,605 | $92,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,804 | $90,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 10,596 | $88,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 22,595 | $87,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 26,070 | $87,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,265 | $86,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 21,201 | $86,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,707 | $85,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 46,982 | $82,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,833 | $82,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 15,375 | $79,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 15,582 | $79,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 26,078 | $78,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 13,963 | $74,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 15,693 | $73,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,844 | $70,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 33,485 | $70,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,648 | $69,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 22,385 | $69,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,252 | $68,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 15,921 | $68,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 23,918 | $67,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 11,531 | $64,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 11,283 | $63,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11,583 | $59,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,620 | $58,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,225 | $57,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,484 | $57,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,684 | $55,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,431 | $54,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,774 | $53,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 11,553 | $53,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 14,447 | $52,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 29,059 | $52,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 46,650 | $52,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,222 | $51,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 25,507 | $49,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,488 | $48,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,223 | $48,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 18,007 | $47,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,877 | $46,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,773 | $46,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,941 | $46,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,224 | $44,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 12,539 | $42,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,693 | $40,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 33,723 | $40,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 16,645 | $38,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 21,036 | $36,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 32,216 | $34,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,862 | $33,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,785 | $33,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,564 | $32,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,326 | $28,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,911 | $25,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 11,115 | $25,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 14,960 | $24,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 15,048 | $22,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 13,130 | $20,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 22,359 | $16,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 15,480 | $16,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 10,897 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-21-000710 | this filing | 2021-11-12 | acceptance time not in the bulk data set |