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 |
|---|---|---|---|---|---|---|
| Cinedigm Corp CL A | 172406209 | COM NEW | 681,012 | $1,137,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 199,611 | $1,133,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 37,700 | $1,127,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 184,387 | $1,126,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 29,261 | $1,122,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 66,352 | $1,121,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 104,043 | $1,121,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 56,017 | $1,114,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,997 | $1,113,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 238,923 | $1,110,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 126,320 | $1,101,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,009 | $1,100,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 230,685 | $1,098,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 35,762 | $1,091,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 119,521 | $1,090,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 486,026 | $1,088,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 83,736 | $1,084,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 588,718 | $1,083,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200,516 | $1,078,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 41,984 | $1,078,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 135,502 | $1,075,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,958 | $1,073,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 984,227 | $1,072,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 46,885 | $1,072,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 110,559 | $1,064,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 87,817 | $1,062,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 416,190 | $1,061,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 150,815 | $1,061,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 99,123 | $1,060,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 86,270 | $1,060,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,499 | $1,057,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 372,032 | $1,056,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 430,971 | $1,055,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 300,746 | $1,055,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 167,437 | $1,054,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 110,163 | $1,053,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 110,363 | $1,053,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 169,356 | $1,051,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 92,818 | $1,048,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 90,281 | $1,046,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,238 | $1,042,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 827,746 | $1,042,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 294,239 | $1,041,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 86,291 | $1,038,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38,203 | $1,035,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 264,455 | $1,034,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 146,409 | $1,032,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 120,135 | $1,031,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 488,114 | $1,029,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,913 | $1,028,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 293,742 | $1,028,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 134,488 | $1,027,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 116,266 | $1,025,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,972 | $1,024,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,722 | $1,024,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 57,512 | $1,024,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 270,779 | $1,023,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 87,587 | $1,020,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 29,595 | $1,014,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,076,975 | $1,012,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 315,744 | $1,010,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 811,854 | $1,006,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,191,258 | $1,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,577 | $999,000 | thousands by filing date | principal |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 341,038 | $999,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 23,264 | $997,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 41,400 | $996,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 482,529 | $994,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 244,551 | $992,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,472 | $988,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,198 | $988,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 352,367 | $983,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 92,142 | $976,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 138,818 | $963,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 159,811 | $960,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 131,856 | $957,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 129,365 | $957,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 121,291 | $956,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 31,747 | $952,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 177,356 | $952,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 1,388,202 | $947,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,129 | $946,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,520 | $945,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 625,832 | $945,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 209,313 | $939,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 77,678 | $938,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 369,674 | $935,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,810 | $923,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 54,157 | $923,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 129,072 | $922,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,366 | $921,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 70,205 | $918,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 94,981 | $915,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 75,368 | $914,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 603,713 | $911,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,296 | $907,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 93,120 | $902,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 364,723 | $900,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,779 | $899,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 56,766 | $899,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 84,802 | $896,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 488,226 | $893,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,028 | $891,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 130,388 | $891,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 397,324 | $890,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 104,944 | $885,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 107,376 | $885,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 306,066 | $884,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 32,868 | $883,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,164 | $877,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 52,606 | $874,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 178,728 | $873,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 528,805 | $872,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 104,954 | $863,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,964 | $860,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 56,590 | $860,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,271 | $858,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 154,492 | $857,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 130,695 | $857,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 184,876 | $855,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,559 | $853,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,810 | $850,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 254,204 | $841,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,046 | $837,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,870 | $836,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,078 | $835,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 241,513 | $835,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 496,685 | $834,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31,539 | $833,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 58,459 | $833,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 162,012 | $831,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 45,830 | $831,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 114,097 | $827,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87,676 | $827,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 131,174 | $827,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,153 | $826,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 49,237 | $825,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,811 | $824,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 128,445 | $824,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 282,026 | $823,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 161,147 | $821,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 571,738 | $817,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 408,407 | $816,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152,066 | $810,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 94,907 | $810,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 73,562 | $810,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 115,780 | $808,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 132,594 | $804,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 171,415 | $802,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 351,750 | $798,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 286,776 | $797,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 45,111 | $794,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 168,958 | $790,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 508,519 | $788,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 28,122 | $787,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 240,731 | $784,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 408,433 | $784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,142 | $780,000 | thousands by filing date | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,493 | $780,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 28,901 | $778,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 170,159 | $774,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 48,135 | $771,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 27,583 | $769,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 189,568 | $767,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 262,539 | $763,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 56,831 | $761,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 99,806 | $760,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,461 | $757,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 267,490 | $754,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 324,913 | $753,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,249 | $752,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 41,988 | $752,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,516 | $751,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 113,437 | $748,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 96,127 | $744,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 66,622 | $740,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 108,821 | $735,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 72,174 | $734,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 535,490 | $728,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,070 | $727,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 50,167 | $727,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 60,837 | $722,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,591 | $721,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 269,494 | $719,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,975 | $716,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,573 | $716,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 18,424 | $713,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 174,822 | $713,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,266 | $710,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 252,818 | $710,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 138,964 | $710,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 514,955 | $710,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 119,557 | $706,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 48,999 | $702,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 106,529 | $702,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 615,177 | $701,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 45,972 | $699,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,852 | $696,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 682,533 | $696,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 50,109 | $696,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 69,540 | $694,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 72,017 | $688,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 123,371 | $684,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 149,152 | $684,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 23,949 | $675,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 141,335 | $674,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 303,055 | $672,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 158,043 | $671,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 131,728 | $670,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 29,735 | $668,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 256,300 | $666,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 349,441 | $663,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,571 | $660,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 221,998 | $657,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,351 | $656,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,402 | $656,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 98,080 | $652,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26,034 | $651,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,674 | $651,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 95,816 | $646,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 54,532 | $644,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 58,707 | $644,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 29,916 | $643,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 700,038 | $642,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 526,999 | $637,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 176,619 | $637,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 177,108 | $634,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99,824 | $632,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 540,923 | $632,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 66,531 | $629,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 49,551 | $629,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,447 | $618,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 318,153 | $614,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,802 | $613,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 22,783 | $613,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 42,558 | $604,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 270,835 | $603,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,771 | $603,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 42,161 | $603,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 238,533 | $603,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 279,538 | $601,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 86,776 | $600,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 166,679 | $600,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 81,083 | $599,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 156,839 | $595,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 55,000 | $595,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 381,892 | $595,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,825 | $594,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 68,568 | $588,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 14,124 | $587,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 860,418 | $586,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 533,127 | $581,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 95,826 | $574,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 244,395 | $574,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,866 | $573,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 24,673 | $573,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 91,208 | $572,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,842 | $571,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 39,154 | $569,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 124,474 | $568,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 125,716 | $568,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 62,142 | $567,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 182,902 | $566,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,805 | $566,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 53,423 | $564,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 118,257 | $560,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,537 | $557,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,117 | $557,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 59,908 | $551,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,795 | $548,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 81,266 | $548,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,209 | $547,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 84,388 | $545,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,895 | $543,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 58,535 | $541,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 61,098 | $540,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 729,754 | $537,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 97,606 | $537,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,568 | $536,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 74,934 | $534,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 18,395 | $534,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 45,358 | $531,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 55,096 | $531,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,206 | $529,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 101,000 | $527,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 484,401 | $527,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 409,190 | $527,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249,287 | $525,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 46,633 | $524,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 66,036 | $524,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,782 | $522,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,395 | $520,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,723 | $518,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,962 | $518,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,152 | $516,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 25,817 | $516,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 123,652 | $515,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,346 | $515,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 429,786 | $515,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,386 | $511,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 174,900 | $510,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 25,504 | $508,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 39,752 | $508,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,492 | $508,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 223,876 | $505,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 46,414 | $504,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 231,443 | $504,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 160,255 | $503,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 44,864 | $502,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 96,160 | $501,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,199 | $499,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 68,207 | $498,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 40,044 | $497,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 66,485 | $495,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14,463 | $493,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 352,721 | $493,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 103,507 | $492,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,166 | $491,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 59,108 | $491,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 149,385 | $491,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 151,840 | $488,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 195,024 | $487,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,602 | $486,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,017 | $485,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 47,346 | $485,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,979 | $485,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 535,519 | $485,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,309 | $484,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,689 | $482,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 47,298 | $482,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 118,331 | $480,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 345,893 | $480,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,231 | $479,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 27,693 | $477,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 173,407 | $469,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 291,167 | $468,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 261,671 | $468,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 42,915 | $466,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 127,579 | $466,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 706,558 | $465,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,831 | $462,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 30,110 | $462,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,267 | $461,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,178 | $461,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $460,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,384 | $459,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,257 | $459,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 148,834 | $458,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 70,838 | $451,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 85,327 | $447,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,261 | $446,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,568 | $443,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47,587 | $442,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 52,159 | $440,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 108,839 | $438,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 259,243 | $438,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64,477 | $435,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 55,998 | $435,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,049 | $434,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 19,805 | $434,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 219,289 | $434,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,144 | $433,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 197,932 | $433,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,946 | $431,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 50,504 | $429,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,917 | $428,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 109,622 | $425,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 57,872 | $418,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,289 | $416,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 35,410 | $416,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 65,514 | $414,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,374 | $413,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 152,898 | $412,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 24,899 | $411,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 8,222 | $411,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 21,200 | $410,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,213 | $408,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 113,064 | $407,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,728 | $406,000 | thousands by filing date | principal |
| US GOLD CORP | 90291C201 | COMMON STOCK | 39,153 | $405,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,879 | $403,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,342 | $402,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 65,206 | $402,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 52,089 | $401,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 19,407 | $398,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 16,649 | $397,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 56,590 | $397,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 244,392 | $393,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 73,109 | $392,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 77,984 | $391,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,268 | $388,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 158,380 | $388,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,769 | $386,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 289,853 | $385,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,748 | $384,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30,660 | $384,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 29,134 | $383,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42,445 | $383,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $383,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,894 | $382,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 131,930 | $379,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 10,534 | $378,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,788 | $376,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 92,965 | $374,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 32,393 | $374,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,500 | $373,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 130,053 | $373,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 147,898 | $372,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 130,815 | $372,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,820 | $371,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 86,119 | $371,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,447 | $370,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 332,828 | $369,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,428 | $368,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 22,844 | $367,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 448,396 | $367,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 27,704 | $366,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 14,496 | $366,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 33,481 | $365,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 94,318 | $364,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,894 | $363,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 58,702 | $363,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 24,324 | $362,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 21,982 | $358,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,760 | $357,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 256,244 | $356,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 67,937 | $355,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,264 | $354,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 15,059 | $354,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,883 | $353,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 213,857 | $352,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 59,019 | $352,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 26,387 | $352,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 81,346 | $352,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 64,278 | $350,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 459,572 | $349,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 47,423 | $347,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 97,862 | $345,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,242 | $344,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 256,635 | $343,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 28,520 | $342,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 142,465 | $341,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 209,306 | $341,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 46,819 | $341,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 38,923 | $340,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29,290 | $339,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $339,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 129,096 | $336,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,998 | $335,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 258,451 | $335,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 218,536 | $334,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 258,974 | $334,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,565 | $332,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,754 | $330,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 45,458 | $329,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 78,830 | $329,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 63,448 | $329,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 105,950 | $327,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 18,108 | $327,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,758 | $326,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,772 | $324,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 38,507 | $324,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,077 | $323,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,979 | $322,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,731 | $322,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 94,410 | $322,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 3,710 | $322,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,340 | $320,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,063 | $319,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 31,182 | $318,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 69,739 | $316,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 64,856 | $315,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,032 | $314,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 63,117 | $314,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 135,703 | $313,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,666 | $312,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 152,118 | $311,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 65,271 | $308,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 78,245 | $308,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 32,843 | $307,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,748 | $306,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 4,409 | $306,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 97,379 | $305,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 51,196 | $305,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,548 | $303,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 47,446 | $303,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 173,593 | $303,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 27,825 | $303,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,062 | $302,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 13,373 | $302,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 213,799 | $301,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,222 | $299,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 119,594 | $297,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,510 | $296,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $296,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,312 | $296,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 19,158 | $296,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 285,066 | $296,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 33,806 | $295,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 157,012 | $295,000 | 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 |