13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 5,519 holding rows worth $3,592,696,047,000.
- Accession
- 0001086364-21-000071
- Filer
- CIK 1364742
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52,167 entries on the cover page, a total value of $3,592,696,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,696,047,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 49,921 | $1,054,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 45,841 | $1,052,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,425,000 | $1,045,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 49,833 | $1,041,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 122,629 | $1,040,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 63,356 | $1,037,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 230,126 | $1,024,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 277,246 | $1,017,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 67,981 | $1,016,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 62,900 | $1,014,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 284,161 | $1,014,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 121,989 | $1,014,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,722 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 40,000 | $1,010,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 571,933 | $1,007,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 436,736 | $1,004,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,981 | $1,001,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 106,550 | $999,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 220,560 | $997,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 749,662 | $997,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,310,503 | $996,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 338,090 | $991,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 48,823 | $990,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 65,735 | $989,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 221,148 | $982,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 124,980 | $975,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 52,523 | $954,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 273,442 | $954,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 118,362 | $953,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 74,472 | $949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,032 | $947,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 33,017 | $947,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 406,466 | $943,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 1,056,000 | $940,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 916,665 | $935,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 307,733 | $932,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 259,046 | $929,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 201,515 | $925,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 202,830 | $923,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 853,874 | $922,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 1,305,967 | $921,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,252 | $919,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 65,838 | $916,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 119,638 | $915,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 104,336 | $907,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 44,810 | $906,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 37,955 | $904,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 26,182 | $903,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,012 | $896,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 34,276 | $891,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 34,364 | $890,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 119,331 | $889,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,269 | $886,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 125,374 | $884,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 187,544 | $871,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 484,716 | $868,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 849,521 | $867,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,219 | $865,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 950,219 | $865,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 214,969 | $864,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,632 | $858,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 118,205 | $853,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 715,958 | $852,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 49,927 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,015 | $832,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 51,511 | $828,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 38,552 | $821,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 93,232 | $816,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 315,038 | $816,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 317,865 | $810,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 99,055 | $809,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,337 | $808,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 192,158 | $805,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 346,556 | $800,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 186,404 | $798,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 167,249 | $798,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 157,526 | $797,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 29,273 | $795,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 212,128 | $794,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 273,019 | $787,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 60,919 | $783,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 46,360 | $782,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 112,020 | $781,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 40,090 | $781,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 601,286 | $775,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 20,000 | $774,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 262,858 | $773,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 148,889 | $768,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 31,485 | $763,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 65,409 | $762,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 108,458 | $758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,586 | $757,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 104,416 | $755,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 246,418 | $754,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 688,201 | $750,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 370,391 | $747,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23,119 | $741,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 297,002 | $740,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 84,935 | $735,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 133,546 | $735,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 414,739 | $734,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 287,029 | $730,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 166,655 | $730,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,281 | $726,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 76,052 | $726,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 258,554 | $722,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 31,145 | $719,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 71,624 | $717,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 240,722 | $713,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 58,536 | $712,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 142,422 | $707,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 310,881 | $700,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 96,995 | $697,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 282,184 | $688,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 69,052 | $687,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,177 | $677,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 800,000 | $676,000 | thousands by filing date | principal |
| NUCANA PLC | 67022C106 | ADR | 241,445 | $669,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,995 | $668,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 556,900 | $668,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 333,405 | $664,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,447 | $662,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 292,405 | $658,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 128,061 | $650,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 103,045 | $650,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 218,370 | $648,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 34,629 | $647,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 32,574 | $644,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 867,809 | $644,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,772 | $638,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 101,073 | $635,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 203,067 | $634,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 254,213 | $633,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 157,720 | $633,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 86,222 | $628,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 61,868 | $625,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 89,613 | $625,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21,551 | $622,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 33,382 | $622,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 874,123 | $621,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 28,086 | $620,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 404,973 | $619,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,508 | $617,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 137,493 | $617,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 61,630 | $616,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 77,674 | $613,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,000 | $611,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 233,331 | $608,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 161,919 | $607,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 26,673 | $606,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,489 | $604,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,852 | $602,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 97,105 | $594,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 199,249 | $593,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,348 | $592,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,107 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,074 | $587,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 106,011 | $584,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 39,049 | $582,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 1,251,191 | $580,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 23,383 | $578,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 296,306 | $575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41,057 | $569,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 50,048 | $566,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 116,482 | $564,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 95,653 | $562,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,852 | $561,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 373,295 | $560,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 66,756 | $559,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 16,442 | $558,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 66,689 | $555,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,914 | $554,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 40,273 | $552,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39,419 | $545,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 31,453 | $544,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 29,442 | $543,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 28,673 | $542,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,937 | $540,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 28,580 | $539,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 73,970 | $539,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 648,146 | $539,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 124,805 | $525,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,475 | $524,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,087 | $522,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 34,795 | $522,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 61,408 | $517,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,829 | $515,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 41,161 | $512,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 162,343 | $511,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $508,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 49,172 | $508,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 129,159 | $507,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,106 | $505,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,211 | $503,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 56,828 | $503,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 167,250 | $503,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 195,911 | $499,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 53,058 | $498,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 236,017 | $497,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 79,513 | $490,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 84,555 | $489,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 476,615 | $486,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,099 | $481,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 425,644 | $481,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,489 | $479,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 341,225 | $478,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 15,000 | $468,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 56,261 | $467,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 120,710 | $465,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,845 | $464,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 18,873 | $461,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 142,644 | $461,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 217,974 | $460,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 118,029 | $458,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 125,877 | $457,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 62,487 | $455,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 68,160 | $454,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 43,860 | $453,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,418 | $452,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 55,355 | $449,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 15,000 | $445,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 55,958 | $444,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,896 | $442,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 115,124 | $438,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,681 | $437,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,398 | $434,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 59,147 | $433,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 57,703 | $432,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,944 | $427,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,977 | $422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,639 | $421,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 201,439 | $421,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 155,912 | $420,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,993 | $419,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 178,972 | $419,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 21,488 | $419,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 87,090 | $418,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 86,954 | $416,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 44,367 | $413,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 34,594 | $411,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 171,784 | $411,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 159,860 | $410,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 60,376 | $409,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 22,042 | $407,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 241,097 | $407,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,000 | $401,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,054 | $400,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 9,958 | $400,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 16,430 | $400,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 22,886 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,350 | $396,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,601 | $395,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,360 | $394,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,125 | $391,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 41,042 | $390,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,529 | $387,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 189,998 | $382,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,577 | $381,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 62,197 | $380,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 190,718 | $380,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 32,970 | $377,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 28,001 | $375,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 19,997 | $373,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 47,280 | $371,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 28,120 | $369,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 67,851 | $369,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 46,294 | $366,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,117 | $366,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 56,487 | $366,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 35,449 | $366,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,142 | $365,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 54,841 | $364,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 175,425 | $359,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,563 | $357,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 27,287 | $357,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 30,023 | $357,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 21,890 | $352,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 41,250 | $351,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 130,928 | $350,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 69,021 | $350,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 10,000 | $350,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 210,238 | $346,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 646,666 | $346,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 34,217 | $341,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,411 | $341,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 56,223 | $341,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 52,848 | $339,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,811 | $338,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 249,606 | $325,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 20,773 | $323,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 13,196 | $323,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 50,654 | $322,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 117,709 | $321,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 308,333 | $321,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 47,007 | $320,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 11,876 | $319,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,906 | $316,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,183 | $316,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 43,675 | $316,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 171,788 | $315,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 91,827 | $314,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 33,127 | $309,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 43,487 | $307,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,199 | $303,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 195,391 | $303,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 97,039 | $302,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,187 | $301,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 16,343 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,257 | $300,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,937 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,025 | $299,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 60,255 | $299,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 104,168 | $299,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 51,027 | $295,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 32,022 | $292,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 20,393 | $291,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 25,819 | $290,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 183,477 | $290,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $289,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,182 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,591 | $288,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,151 | $287,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 8,001 | $286,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 8,039 | $285,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,994 | $282,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,110 | $278,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 74,673 | $278,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 144,765 | $278,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 47,441 | $276,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 98,148 | $276,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 92,065 | $275,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 61,259 | $273,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 48,534 | $273,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 11,275 | $272,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 10,126 | $271,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 65,836 | $269,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 128,476 | $268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $267,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 29,339 | $267,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 69,319 | $267,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,331 | $266,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,912 | $266,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,155 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,731 | $260,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,432 | $259,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 46,810 | $258,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 43,480 | $256,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 134,899 | $255,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 159,665 | $252,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,954 | $251,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,712 | $249,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 61,321 | $249,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 198,657 | $249,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 377,880 | $249,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 74,769 | $247,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 108,170 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,216 | $244,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 25,000 | $244,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 21,431 | $244,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 18,701 | $243,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 77,606 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,565 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,085 | $242,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,224 | $241,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 44,000 | $241,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 82,970 | $240,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,199 | $238,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 23,474 | $238,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 22,552 | $236,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 122,499 | $234,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,602 | $234,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 31,613 | $234,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 46,390 | $234,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,751 | $231,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 106,002 | $231,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 9,404 | $229,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 68,867 | $227,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 27,596 | $226,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 132,003 | $224,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 97,890 | $224,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 160,770 | $221,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,249 | $216,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,425 | $213,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,415 | $212,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 51,556 | $212,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 46,267 | $212,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,622 | $210,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 43,768 | $210,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $209,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 22,307 | $204,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,033 | $202,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 82,307 | $202,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,117 | $201,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,407 | $200,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 27,003 | $199,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 10,125 | $198,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,367 | $197,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,600 | $197,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,088 | $195,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 29,266 | $191,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,277 | $190,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 89,511 | $190,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,454 | $189,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 28,248 | $187,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 178,708 | $187,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 142,285 | $186,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,640 | $185,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 10,301 | $185,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 19,791 | $185,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 33,917 | $184,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 67,688 | $183,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,267 | $182,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 34,427 | $181,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,285 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,400 | $180,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,185 | $180,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,504 | $178,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 33,389 | $178,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 59,880 | $178,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,524 | $178,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 114,220 | $178,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 67,135 | $178,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,865 | $177,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,430 | $177,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,227 | $177,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 28,554 | $175,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 11,969 | $174,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 75,704 | $172,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,098 | $171,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 29,967 | $171,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 44,388 | $170,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 22,224 | $169,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 50,268 | $167,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 17,919 | $166,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,578 | $165,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,999 | $164,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 27,047 | $164,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 158,999 | $164,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,658 | $163,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 26,894 | $163,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,403 | $162,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,547 | $161,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 54,235 | $161,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,120 | $161,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 11,912 | $160,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,497 | $159,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 132,995 | $158,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 15,563 | $157,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,131 | $156,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 26,373 | $156,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,711 | $155,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 10,538 | $155,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 22,430 | $154,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 60,124 | $152,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 13,980 | $151,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 50,505 | $151,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 866 | $150,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,400 | $149,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 808 | $147,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 15,280 | $147,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,523 | $147,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 10,905 | $147,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 4,855 | $147,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 8,638 | $147,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 28,863 | $147,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,774 | $146,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 130,598 | $145,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 35,927 | $143,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 134,753 | $142,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,079 | $141,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 9,554 | $140,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 41,442 | $140,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,818 | $139,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,100 | $139,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 49,472 | $139,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 22,850 | $137,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,784 | $135,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 67,251 | $134,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 140,247 | $134,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 42,189 | $133,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 57,556 | $132,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 9,586 | $132,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,175 | $130,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,401 | $130,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4,771 | $130,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 71,632 | $130,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 14,856 | $128,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,677 | $127,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 34,711 | $125,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 9,259 | $124,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 31,464 | $124,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 7,738 | $124,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 5,380 | $123,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 38,109 | $123,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 20,693 | $123,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 35,931 | $123,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 6,250 | $122,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 11,494 | $121,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,147 | $121,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 69,570 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000071 | this filing | 2021-08-11 | acceptance time not in the bulk data set |