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 |
|---|---|---|---|---|---|---|
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 23,612 | $293,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 159,979 | $292,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 47,768 | $289,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 79,151 | $288,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 268,666 | $287,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,827 | $286,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,978 | $283,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,718 | $282,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 200,279 | $282,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 151,980 | $281,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,338 | $281,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 49,695 | $276,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $275,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,925 | $274,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 58,965 | $274,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 31,774 | $272,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,483 | $272,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,254 | $271,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 23,192 | $271,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 288,549 | $271,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 81,922 | $270,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 58,305 | $270,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 35,468 | $269,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 62,168 | $269,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,248 | $268,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 19,626 | $267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,998 | $265,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,215 | $265,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 46,173 | $265,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 152,084 | $264,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,478 | $262,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,601 | $261,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 26,711 | $260,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 81,963 | $259,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 311,982 | $259,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,644 | $258,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 77,642 | $258,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,593 | $258,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 87,942 | $258,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 234,396 | $257,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 31,663 | $256,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 12,581 | $253,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 209,467 | $253,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 22,521 | $252,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 109,752 | $252,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 31,257 | $252,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,943 | $251,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,534 | $250,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 17,941 | $247,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 89,995 | $247,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 45,871 | $247,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 23,089 | $247,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 48,117 | $245,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,238 | $245,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 33,763 | $244,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 57,604 | $243,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 17,648 | $241,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 36,268 | $241,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 10,106 | $240,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 163,800 | $240,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 114,378 | $239,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,227 | $236,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 55,042 | $236,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 79,394 | $235,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,541 | $235,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 87,501 | $234,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 44,474 | $233,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,508 | $232,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 58,037 | $232,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,721 | $230,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 141,273 | $230,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,183 | $229,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,319 | $228,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 46,841 | $227,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 27,969 | $226,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,884 | $225,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 47,996 | $225,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,101 | $224,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 58,716 | $224,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 63,937 | $223,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,737 | $222,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 30,672 | $222,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,278 | $220,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 17,896 | $220,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 44,422 | $219,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 40,438 | $219,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,848 | $218,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $217,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 35,306 | $217,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 39,141 | $216,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $215,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,492 | $215,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,661 | $215,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 7,185 | $212,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 49,388 | $212,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 56,779 | $212,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,941 | $211,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 59,487 | $211,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,840 | $211,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 21,872 | $210,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,212 | $209,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 15,173 | $209,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,696 | $209,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 81,786 | $208,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,930 | $206,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 33,341 | $206,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 15,540 | $206,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 11,399 | $205,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 58,958 | $205,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 159,059 | $205,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,310 | $202,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 20,833 | $202,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 119,261 | $202,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 57,873 | $201,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 77,497 | $200,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 27,808 | $199,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 20,434 | $196,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 20,116 | $194,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 65,331 | $194,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $193,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 31,219 | $193,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 63,094 | $193,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,222 | $192,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 19,651 | $192,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,654 | $191,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 35,027 | $191,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,440 | $190,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,925 | $189,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 43,427 | $189,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 14,467 | $189,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,329 | $188,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 77,985 | $188,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 42,751 | $188,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,103 | $187,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 10,426 | $187,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 18,412 | $186,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 186,712 | $185,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,175 | $184,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,217 | $183,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 18,263 | $183,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,126 | $182,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 123,461 | $182,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,195 | $181,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,656 | $180,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 24,689 | $180,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 252,302 | $180,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 41,220 | $179,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 44,306 | $179,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 48,443 | $178,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 18,097 | $178,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 47,717 | $177,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 14,981 | $176,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,674 | $175,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 54,017 | $175,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 51,853 | $174,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,667 | $173,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 81,296 | $173,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 65,127 | $173,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,957 | $172,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,672 | $172,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 165,736 | $170,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 84,721 | $170,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 12,844 | $170,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 138,973 | $168,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 16,883 | $168,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 14,197 | $168,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,515 | $167,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,267 | $167,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10,096 | $167,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 17,258 | $167,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,265 | $166,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $165,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 64,229 | $164,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 37,517 | $164,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,339 | $163,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 115,398 | $163,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 78,294 | $163,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 25,372 | $163,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 26,394 | $163,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,933 | $161,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 91,492 | $161,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 57,161 | $161,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 44,025 | $160,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 23,722 | $160,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 70,988 | $159,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 98,398 | $159,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 14,567 | $158,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 29,229 | $157,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 15,675 | $157,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,280 | $156,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 51,493 | $156,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 16,033 | $156,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 15,950 | $155,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 15,106 | $155,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $154,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 15,730 | $154,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 21,946 | $153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,809 | $152,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 15,483 | $152,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 15,656 | $151,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 75,142 | $151,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 38,664 | $150,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 242,062 | $150,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 18,257 | $149,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 24,022 | $148,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 20,904 | $148,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 28,560 | $147,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 38,028 | $146,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 60,784 | $145,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 14,250 | $144,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 91,923 | $144,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 14,601 | $144,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 16,535 | $142,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 12,077 | $142,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 14,110 | $142,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 61,738 | $141,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 14,264 | $141,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 13,973 | $141,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,555 | $140,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 77,037 | $140,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,345 | $139,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 13,855 | $139,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 74,852 | $139,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,520 | $138,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 13,484 | $138,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,882 | $136,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 13,668 | $135,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 96,173 | $135,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 13,959 | $135,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 66,753 | $135,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 147,318 | $134,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,077 | $133,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 84,684 | $133,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 99,336 | $133,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 13,667 | $132,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 57,401 | $132,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 112,475 | $131,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 17,056 | $130,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,532 | $129,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 13,299 | $129,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 41,498 | $129,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 12,859 | $129,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,615 | $128,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 13,075 | $128,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 41,699 | $128,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,974 | $128,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 23,801 | $127,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,351 | $126,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,676 | $126,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,202 | $126,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 13,877 | $126,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 12,652 | $125,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 47,869 | $124,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 70,094 | $124,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 12,740 | $124,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 14,441 | $122,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,030 | $121,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 12,445 | $121,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,859 | $120,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 121,335 | $120,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q870 | COM | 20,474 | $120,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 11,566 | $119,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 12,052 | $119,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 69,942 | $118,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 31,400 | $118,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,803 | $118,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 16,514 | $117,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,507 | $116,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 62,950 | $116,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 37,290 | $116,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,066 | $115,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 38,568 | $115,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 11,777 | $114,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 11,728 | $114,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 52,697 | $112,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,987 | $111,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 40,976 | $111,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 47,542 | $110,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $110,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 75,189 | $109,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 128,696 | $109,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 49,948 | $107,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 10,961 | $107,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 10,734 | $107,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 88,877 | $106,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 10,575 | $106,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 35,515 | $105,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 31,869 | $105,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 174,593 | $104,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 16,084 | $104,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 10,658 | $104,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 32,549 | $103,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 51,712 | $102,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 10,381 | $102,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 21,703 | $102,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 53,481 | $100,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 99,383 | $100,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 11,981 | $100,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 47,686 | $100,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 34,922 | $99,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 32,042 | $99,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 52,301 | $99,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 46,854 | $99,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 38,241 | $99,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,076 | $98,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 10,087 | $97,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,041 | $96,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 57,439 | $96,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 16,987 | $96,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 73,564 | $96,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 10,003 | $96,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 52,123 | $95,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 18,970 | $95,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,488 | $93,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,966 | $92,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,545 | $92,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 28,138 | $92,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,390 | $92,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,314 | $91,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 65,013 | $91,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 21,727 | $91,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,783 | $90,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 10,365 | $90,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 50,254 | $89,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 26,492 | $87,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,250 | $86,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $86,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 26,167 | $84,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 36,574 | $83,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 41,881 | $83,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 22,551 | $83,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 22,566 | $83,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 35,028 | $82,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 21,923 | $82,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 12,380 | $82,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 24,966 | $81,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,762 | $80,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 14,167 | $79,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 46,661 | $79,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 29,199 | $79,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 30,264 | $79,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 24,820 | $77,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 87,066 | $77,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 20,191 | $77,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 72,085 | $76,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 38,567 | $76,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 12,779 | $76,000 | thousands by filing date | |
| URBAN TEA INC | G9396G118 | ORD SHS NEW | 20,649 | $76,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 11,938 | $75,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 21,727 | $75,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 14,823 | $73,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 14,498 | $72,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $72,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 15,486 | $71,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $71,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,709 | $70,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 21,036 | $70,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 61,159 | $70,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 16,879 | $69,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 14,830 | $69,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 47,893 | $69,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 11,412 | $69,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 19,960 | $68,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 31,261 | $68,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,851 | $67,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 22,167 | $67,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 40,596 | $67,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 37,845 | $67,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,246 | $66,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 32,258 | $66,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,300 | $65,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 15,089 | $65,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,825 | $64,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 63,006 | $64,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 27,512 | $63,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,708 | $62,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $61,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 11,463 | $61,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 26,587 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,864 | $60,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,099 | $60,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 53,097 | $60,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 32,230 | $60,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 22,412 | $60,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 12,690 | $60,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 40,146 | $59,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 24,844 | $59,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,361 | $58,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 13,715 | $58,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 29,029 | $58,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 33,451 | $56,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,132 | $55,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 12,188 | $54,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 18,068 | $54,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,823 | $53,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,909 | $52,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 47,150 | $52,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 14,180 | $52,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 13,768 | $52,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,701 | $51,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 19,173 | $51,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,204 | $50,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 39,499 | $50,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 16,827 | $50,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 14,070 | $50,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,873 | $49,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 26,642 | $49,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,188 | $48,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 18,662 | $48,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 16,721 | $48,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 10,076 | $46,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,650 | $45,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,030 | $43,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 14,016 | $43,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 12,539 | $43,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 14,775 | $42,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 41,107 | $42,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 14,852 | $41,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,589 | $39,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,366 | $38,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,869 | $38,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 18,792 | $37,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 14,145 | $36,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 26,801 | $36,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 32,740 | $35,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 15,697 | $35,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 10,484 | $34,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 13,838 | $33,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 24,878 | $33,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 12,794 | $32,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $31,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 17,839 | $31,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 30,160 | $31,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 23,907 | $31,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 30,702 | $30,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 10,263 | $28,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 12,929 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,232 | $23,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 21,359 | $23,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 16,727 | $23,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 12,136 | $22,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 10,821 | $21,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 13,225 | $21,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 12,128 | $17,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 16,490 | $17,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 13,117 | $17,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,630 | $14,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 13,132 | $10,000 | 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 |