13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 4,449 holding rows worth $653,796,341,000.
- Accession
- 0001214717-21-000010
- Filer
- CIK 1214717
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,449 entries on the cover page, a total value of $653,796,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,796,341,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 1,061,183 | $3,247,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 224,170 | $3,221,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 189,216 | $3,220,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 216,583 | $3,218,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 165,165 | $3,217,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 156,519 | $3,216,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 173,858 | $3,200,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 152,835 | $3,195,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 630,012 | $3,194,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 189,447 | $3,190,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,055,330 | $3,187,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,602 | $3,174,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 250,161 | $3,172,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 330,586 | $3,167,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,607,521 | $3,166,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 301,585 | $3,163,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 454,562 | $3,163,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 87,827 | $3,161,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 214,800 | $3,159,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 376,417 | $3,146,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 351,546 | $3,146,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 228,032 | $3,146,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 254,255 | $3,145,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 274,828 | $3,135,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 132,676 | $3,127,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,938 | $3,121,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 192,586 | $3,110,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 115,327 | $3,108,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 152,462 | $3,094,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 264,993 | $3,087,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 78,736 | $3,085,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 325,998 | $3,083,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 83,763 | $3,082,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 963,600 | $3,073,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 763,837 | $3,070,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 363,667 | $3,065,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 171,181 | $3,064,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 117,956 | $3,063,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 512,334 | $3,053,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,143,397 | $3,052,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 740,679 | $3,036,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 174,933 | $3,029,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 363,916 | $3,027,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 108,760 | $3,024,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,554 | $3,023,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 209,531 | $3,023,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 657,096 | $3,022,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 150,470 | $3,019,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 199,158 | $3,017,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 341,486 | $3,011,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 543,148 | $3,003,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 87,558 | $3,000,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 166,986 | $2,997,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,131,649 | $2,987,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 549,310 | $2,982,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 232,026 | $2,981,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,911 | $2,977,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 150,361 | $2,977,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,265,951 | $2,974,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 649,282 | $2,973,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 914,676 | $2,972,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 162,402 | $2,968,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,419,121 | $2,965,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 891,487 | $2,959,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 223,685 | $2,959,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 220,949 | $2,954,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 407,975 | $2,953,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 117,364 | $2,952,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 242,534 | $2,951,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 398,218 | $2,950,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,944 | $2,947,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 93,975 | $2,942,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 290,482 | $2,939,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,806 | $2,936,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 146,818 | $2,934,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 153,436 | $2,916,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 40,277 | $2,914,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 397,937 | $2,912,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 148,597 | $2,911,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 45,892 | $2,895,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 131,500 | $2,883,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 94,135 | $2,871,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,127 | $2,866,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 130,263 | $2,865,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 106,603 | $2,858,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 128,828 | $2,857,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 181,824 | $2,854,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 221,948 | $2,845,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,671,558 | $2,841,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 632,903 | $2,841,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 476,837 | $2,822,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 220,355 | $2,816,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 94,907 | $2,799,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 161,774 | $2,797,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 186,229 | $2,793,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 267,516 | $2,792,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,151,234 | $2,785,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 144,347 | $2,784,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 193,275 | $2,779,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525,557 | $2,774,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 104,395 | $2,762,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 285,903 | $2,758,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 117,793 | $2,752,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 160,553 | $2,748,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 361,588 | $2,748,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 247,870 | $2,743,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 186,577 | $2,738,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 307,553 | $2,737,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 121,940 | $2,725,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 542,954 | $2,709,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 378,722 | $2,707,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 73,879 | $2,706,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 534,372 | $2,693,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 538,521 | $2,687,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 708,400 | $2,670,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 77,701 | $2,661,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 106,641 | $2,637,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,092,677 | $2,622,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 164,430 | $2,621,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 190,818 | $2,619,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 836,136 | $2,617,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 76,871 | $2,605,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 159,659 | $2,604,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 491,612 | $2,600,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 147,860 | $2,597,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,495,278 | $2,595,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,600 | $2,593,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 243,415 | $2,580,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 139,635 | $2,580,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,237,241 | $2,573,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 131,973 | $2,568,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 112,458 | $2,560,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 173,608 | $2,550,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 209,664 | $2,547,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 326,820 | $2,539,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 375,435 | $2,534,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,162,825 | $2,534,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 98,155 | $2,531,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 137,256 | $2,526,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,410,133 | $2,524,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 73,263 | $2,523,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 403,139 | $2,523,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 235,803 | $2,511,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 151,136 | $2,511,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 798,553 | $2,507,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 250,334 | $2,505,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 747,017 | $2,502,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 359,664 | $2,492,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 93,643 | $2,491,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 293,154 | $2,485,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 208,924 | $2,484,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 424,845 | $2,481,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 168,025 | $2,480,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 343,741 | $2,478,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 694,391 | $2,478,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,252 | $2,473,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,027,628 | $2,466,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 155,098 | $2,453,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 115,938 | $2,450,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 615,064 | $2,435,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 121,888 | $2,431,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,437,480 | $2,429,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,670 | $2,402,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 228,083 | $2,401,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 64,757 | $2,394,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,358,149 | $2,390,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 722,072 | $2,390,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 175,172 | $2,389,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 176,146 | $2,388,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 175,795 | $2,382,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 54,678 | $2,376,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,339,673 | $2,371,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 48,651 | $2,369,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 98,359 | $2,369,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 546,919 | $2,357,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 281,167 | $2,356,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 228,387 | $2,356,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,305 | $2,336,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 249,900 | $2,334,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 132,512 | $2,333,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 315,525 | $2,331,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,954 | $2,330,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 105,877 | $2,329,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 101,832 | $2,322,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 96,269 | $2,317,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 53,459 | $2,317,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 570,239 | $2,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,321,845 | $2,313,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,733 | $2,308,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 56,829 | $2,307,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 172,027 | $2,301,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 644,430 | $2,300,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 321,587 | $2,299,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 214,938 | $2,295,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,284,630 | $2,286,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 79,340 | $2,282,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 362,870 | $2,282,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,246 | $2,274,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,255,360 | $2,272,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 660,025 | $2,270,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 278,025 | $2,263,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 559,213 | $2,259,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,096,737 | $2,259,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,915 | $2,254,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 202,144 | $2,243,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 93,263 | $2,242,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,118 | $2,239,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 88,846 | $2,228,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 258,165 | $2,222,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 688,169 | $2,222,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,036,823 | $2,208,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 124,470 | $2,206,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 857,940 | $2,204,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 73,141 | $2,198,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 540,907 | $2,190,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 464,818 | $2,189,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 85,780 | $2,187,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 247,044 | $2,169,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 720,179 | $2,167,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 267,304 | $2,165,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 75,188 | $2,151,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 88,419 | $2,150,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 71,577 | $2,137,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 386,899 | $2,135,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 488,419 | $2,134,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,835 | $2,132,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 354,226 | $2,125,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 59,310 | $2,121,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 78,938 | $2,115,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 97,554 | $2,110,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,298,856 | $2,104,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 174,948 | $2,102,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 477,556 | $2,101,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 723,368 | $2,090,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,109,189 | $2,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,491 | $2,080,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,726 | $2,068,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 2,066,627 | $2,064,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 135,001 | $2,062,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 302,386 | $2,062,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 557,139 | $2,055,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 165,170 | $2,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,398 | $2,039,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 694,202 | $2,027,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 45,670 | $2,022,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,579 | $2,021,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 94,920 | $2,020,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 77,521 | $2,015,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 95,573 | $2,003,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 190,393 | $2,002,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 490,312 | $1,995,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 723,069 | $1,995,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 204,229 | $1,993,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 107,820 | $1,986,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 81,868 | $1,986,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 616,734 | $1,979,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 31,942 | $1,970,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 138,020 | $1,965,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 389,583 | $1,955,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 101,977 | $1,945,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 265,545 | $1,943,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 207,808 | $1,943,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,524 | $1,938,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 75,176 | $1,938,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 146,640 | $1,932,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 208,455 | $1,930,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 601,214 | $1,929,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 92,398 | $1,918,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 119,892 | $1,918,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 413,767 | $1,915,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 158,065 | $1,912,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 172,353 | $1,907,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 163,605 | $1,905,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 132,036 | $1,898,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 150,472 | $1,895,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,240 | $1,890,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 135,030 | $1,890,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 88,952 | $1,884,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 302,116 | $1,876,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 493,796 | $1,866,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 123,672 | $1,864,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 107,013 | $1,857,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 303,214 | $1,855,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58,443 | $1,849,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,183,989 | $1,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,637 | $1,845,000 | thousands by filing date | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 354,856 | $1,845,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 265,555 | $1,845,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145,763 | $1,840,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 478,258 | $1,831,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 64,401 | $1,830,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 109,547 | $1,818,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 175,993 | $1,818,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 93,959 | $1,813,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 330,200 | $1,812,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 186,708 | $1,809,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 41,066 | $1,807,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 255,617 | $1,807,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 129,727 | $1,805,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 599,275 | $1,797,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 74,938 | $1,796,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 54,869 | $1,791,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 155,421 | $1,781,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 534,582 | $1,780,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 99,945 | $1,780,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 648,902 | $1,777,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 778,977 | $1,776,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 416,587 | $1,766,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 472,288 | $1,766,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 56,532 | $1,762,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 533,457 | $1,760,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 958,257 | $1,753,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 94,047 | $1,751,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,486 | $1,750,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 130,573 | $1,750,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 111,062 | $1,748,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 430,564 | $1,748,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 231,565 | $1,746,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 96,052 | $1,741,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 362,828 | $1,741,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 46,327 | $1,735,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,179,440 | $1,733,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 140,582 | $1,730,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 95,518 | $1,727,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,587 | $1,723,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 95,306 | $1,722,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 487,705 | $1,721,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 99,972 | $1,717,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,279 | $1,717,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 69,219 | $1,712,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 67,221 | $1,708,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 77,100 | $1,706,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 117,406 | $1,705,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 95,704 | $1,702,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 895,965 | $1,693,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 211,043 | $1,690,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 71,431 | $1,688,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 92,309 | $1,685,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 37,883 | $1,682,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 49,331 | $1,671,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 229,415 | $1,670,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 741,682 | $1,668,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 195,942 | $1,667,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 26,200 | $1,667,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 73,023 | $1,665,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 385,327 | $1,660,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,875 | $1,659,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 801,608 | $1,659,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 128,281 | $1,653,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 177,980 | $1,637,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 785,975 | $1,634,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 306,978 | $1,633,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 292,763 | $1,627,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 130,190 | $1,624,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 256,147 | $1,623,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,901 | $1,621,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,662 | $1,620,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 282,694 | $1,619,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 157,372 | $1,619,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,667 | $1,618,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,990 | $1,616,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,137 | $1,616,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68,013 | $1,613,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 119,991 | $1,613,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 172,826 | $1,607,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,315 | $1,599,000 | thousands by filing date | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 452,946 | $1,594,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 508,443 | $1,586,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 197,833 | $1,572,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 590,368 | $1,570,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 415,820 | $1,567,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 868,667 | $1,563,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 88,634 | $1,561,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 119,315 | $1,560,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 274,546 | $1,553,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34,418 | $1,551,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 24,439 | $1,548,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 254,680 | $1,545,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,201 | $1,543,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 106,704 | $1,542,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 187,207 | $1,533,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,309,144 | $1,531,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,719 | $1,531,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200,036 | $1,528,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 75,055 | $1,524,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 854,207 | $1,520,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 224,955 | $1,518,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 162,311 | $1,517,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 248,984 | $1,511,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 224,891 | $1,504,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 29,937 | $1,504,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 101,002 | $1,504,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 147,230 | $1,495,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,501,453 | $1,486,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 269,936 | $1,484,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 101,434 | $1,481,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 310,939 | $1,480,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 242,382 | $1,478,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 443,810 | $1,473,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 162,496 | $1,467,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 176,572 | $1,462,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 97,459 | $1,462,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 495,859 | $1,462,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 70,449 | $1,456,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 97,567 | $1,453,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,107 | $1,452,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 82,951 | $1,451,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 106,910 | $1,450,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30,873 | $1,447,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 103,016 | $1,444,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 147,387 | $1,444,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,244,490 | $1,443,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140,804 | $1,440,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 529,855 | $1,425,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 56,924 | $1,420,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 482,648 | $1,404,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 87,703 | $1,403,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 348,085 | $1,402,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 645,867 | $1,401,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 192,103 | $1,398,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 244,023 | $1,386,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 112,370 | $1,385,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 253,781 | $1,384,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 288,275 | $1,383,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 408,797 | $1,381,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 401,077 | $1,371,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 741,947 | $1,365,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 174,937 | $1,364,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 486,959 | $1,358,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,404 | $1,355,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 247,640 | $1,352,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 537,847 | $1,349,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 401,105 | $1,347,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 63,718 | $1,339,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 243,623 | $1,339,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 150,455 | $1,339,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 177,082 | $1,338,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 93,356 | $1,334,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,961 | $1,332,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,456 | $1,329,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,716 | $1,329,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,265,916 | $1,329,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 85,089 | $1,327,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 85,868 | $1,323,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 143,809 | $1,321,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 80,992 | $1,320,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 317,718 | $1,315,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 144,213 | $1,313,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,629 | $1,305,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 107,725 | $1,303,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 201,564 | $1,300,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,741 | $1,291,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 66,937 | $1,289,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 135,019 | $1,277,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,999 | $1,275,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 46,797 | $1,269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,576 | $1,268,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,530 | $1,261,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 103,425 | $1,255,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 207,675 | $1,250,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 154,498 | $1,249,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 109,944 | $1,248,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 51,327 | $1,246,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 825,677 | $1,246,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 188,722 | $1,243,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 193,299 | $1,239,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 75,320 | $1,234,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,531 | $1,228,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 71,427 | $1,224,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 188,802 | $1,223,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 89,206 | $1,220,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 28,213 | $1,220,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 265,340 | $1,204,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 128,775 | $1,196,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 64,178 | $1,190,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 77,347 | $1,190,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,845 | $1,189,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 42,442 | $1,185,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 511,799 | $1,182,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 80,032 | $1,181,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 128,468 | $1,175,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,803 | $1,175,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 198,202 | $1,171,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 76,088 | $1,170,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 156,241 | $1,168,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 412,504 | $1,167,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100,665 | $1,162,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 98,376 | $1,162,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,581 | $1,159,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 160,239 | $1,153,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 60,090 | $1,148,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 78,593 | $1,146,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,271 | $1,145,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,036 | $1,144,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 108,522 | $1,143,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 57,100 | $1,142,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 93,368 | $1,142,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 61,445 | $1,140,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,651,856 | $1,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000010 | this filing | 2021-05-12 | acceptance time not in the bulk data set |