13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,716 holding rows worth $725,802,718,000.
- Accession
- 0001214717-21-000016
- Filer
- CIK 1214717
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,716 entries on the cover page, a total value of $725,802,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,802,718,000 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 |
|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 820,585 | $4,283,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,309,958 | $4,283,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 366,239 | $4,252,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 463,827 | $4,234,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,414,918 | $4,230,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 90,935 | $4,212,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 410,290 | $4,201,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 311,910 | $4,188,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 152,115 | $4,175,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 671,931 | $4,172,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 136,900 | $4,171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 330,785 | $4,161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,703 | $4,160,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200,905 | $4,154,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 274,826 | $4,144,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 179,223 | $4,134,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 265,962 | $4,122,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114,874 | $4,097,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 69,386 | $4,093,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 773,834 | $4,093,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 240,942 | $4,083,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 341,730 | $4,076,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,324 | $4,064,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 277,083 | $4,053,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,204 | $4,052,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189,376 | $4,052,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 159,256 | $4,041,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,104,024 | $4,040,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 221,367 | $4,037,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 167,434 | $4,031,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,039 | $4,023,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,209,279 | $4,014,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 129,401 | $4,008,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 607,294 | $4,002,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 435,705 | $3,995,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 141,148 | $3,993,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 753,298 | $3,992,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 155,247 | $3,978,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 136,574 | $3,971,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 233,058 | $3,957,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 241,115 | $3,954,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 270,791 | $3,953,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 257,527 | $3,950,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58,394 | $3,942,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,237 | $3,937,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 98,925 | $3,927,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 136,758 | $3,918,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 633,305 | $3,901,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,286,658 | $3,898,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 76,771 | $3,877,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 176,131 | $3,876,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 138,142 | $3,867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,846 | $3,852,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 449,553 | $3,830,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 273,333 | $3,829,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 206,577 | $3,827,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 235,909 | $3,805,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 209,759 | $3,791,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,477,664 | $3,790,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 168,255 | $3,784,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 155,308 | $3,781,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,516,087 | $3,775,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 527,105 | $3,774,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 376,544 | $3,772,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 242,259 | $3,769,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,527 | $3,753,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 163,267 | $3,746,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 356,592 | $3,737,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 238,955 | $3,727,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,104,835 | $3,723,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,373,509 | $3,710,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 428,645 | $3,707,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 336,072 | $3,703,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 159,489 | $3,688,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 493,021 | $3,677,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 932,709 | $3,665,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 156,957 | $3,657,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 211,895 | $3,642,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 249,963 | $3,641,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 125,521 | $3,637,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 194,726 | $3,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,465 | $3,623,000 | thousands by filing date | principal |
| FORIAN INC | 34630N106 | cs | 288,263 | $3,623,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 558,179 | $3,622,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 214,365 | $3,612,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 412,701 | $3,611,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134,674 | $3,605,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 419,872 | $3,602,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 529,515 | $3,600,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 114,179 | $3,592,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,360,649 | $3,592,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 383,686 | $3,591,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,599,136 | $3,586,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 900,865 | $3,585,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 433,058 | $3,568,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 593,235 | $3,565,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 205,233 | $3,558,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 191,863 | $3,555,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 245,108 | $3,541,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 88,871 | $3,516,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 739,399 | $3,512,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 259,234 | $3,510,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 379,702 | $3,478,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 48,528 | $3,461,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 405,499 | $3,434,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 109,778 | $3,432,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 248,352 | $3,427,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 514,981 | $3,424,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 217,223 | $3,414,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 263,574 | $3,389,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 666,307 | $3,384,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 282,904 | $3,338,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,462 | $3,328,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,291 | $3,306,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 61,078 | $3,304,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 38,569 | $3,300,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 618,898 | $3,292,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 382,651 | $3,290,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 318,341 | $3,275,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 210,153 | $3,248,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 271,057 | $3,214,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 198,280 | $3,196,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,215,372 | $3,184,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 797,381 | $3,181,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,330 | $3,175,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 473,840 | $3,174,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 258,569 | $3,170,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 414,483 | $3,162,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 814,799 | $3,136,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 573,459 | $3,113,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 334,622 | $3,111,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 109,967 | $3,108,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 131,442 | $3,090,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 582,471 | $3,081,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 232,406 | $3,074,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 207,769 | $3,066,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 179,672 | $3,061,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 127,112 | $3,050,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 46,801 | $3,049,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 149,058 | $3,048,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 191,872 | $3,021,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 174,271 | $3,013,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 175,875 | $3,003,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 332,490 | $2,989,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 241,718 | $2,973,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 270,104 | $2,973,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 302,252 | $2,971,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 255,148 | $2,949,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 203,960 | $2,941,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 157,268 | $2,940,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 454,195 | $2,938,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 196,162 | $2,936,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 74,905 | $2,926,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 217,708 | $2,912,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 335,126 | $2,882,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130,578 | $2,872,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,719,066 | $2,853,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 614,203 | $2,846,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 258,043 | $2,846,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 85,903 | $2,841,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 96,483 | $2,837,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 81,074 | $2,837,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,420 | $2,832,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 162,614 | $2,831,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,434 | $2,828,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 160,173 | $2,819,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 104,269 | $2,816,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 147,839 | $2,810,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,418 | $2,809,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 698,678 | $2,801,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 68,076 | $2,788,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 200,841 | $2,771,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 120,799 | $2,733,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 79,264 | $2,709,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 155,363 | $2,695,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 218,534 | $2,694,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 910,878 | $2,668,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 293,165 | $2,651,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,263 | $2,644,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 110,980 | $2,640,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,364 | $2,631,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 80,009 | $2,623,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 257,419 | $2,617,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 382,854 | $2,599,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,534 | $2,585,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 114,826 | $2,557,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69,317 | $2,546,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 224,310 | $2,543,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 308,118 | $2,538,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 237,744 | $2,536,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 165,595 | $2,528,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,787 | $2,524,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 339,305 | $2,524,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 133,663 | $2,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,511,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 111,900 | $2,498,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 102,226 | $2,497,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,733 | $2,495,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,361,398 | $2,491,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,357,449 | $2,484,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 166,571 | $2,440,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 28,213 | $2,432,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 125,698 | $2,430,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 85,538 | $2,429,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 285,942 | $2,421,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 103,123 | $2,421,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 511,569 | $2,419,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 98,482 | $2,412,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 212,980 | $2,406,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 268,749 | $2,405,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 141,146 | $2,386,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 178,737 | $2,377,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 209,100 | $2,369,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 224,221 | $2,356,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 52,395 | $2,354,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,862 | $2,352,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 218,819 | $2,350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,439 | $2,346,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 54,453 | $2,333,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 572,963 | $2,331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,524 | $2,329,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 256,519 | $2,326,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 99,824 | $2,317,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 100,917 | $2,309,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 241,794 | $2,301,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 426,429 | $2,298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,547 | $2,297,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 218,498 | $2,292,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 133,440 | $2,283,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,141 | $2,269,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 154,063 | $2,263,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 219,741 | $2,263,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 59,484 | $2,260,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 144,261 | $2,251,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 311,615 | $2,243,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 149,177 | $2,240,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 601,987 | $2,239,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,034 | $2,238,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 177,925 | $2,232,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 74,489 | $2,224,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 119,776 | $2,205,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,739 | $2,202,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 572,387 | $2,192,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 225,062 | $2,178,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 107,905 | $2,174,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 180,810 | $2,173,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,836 | $2,163,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 302,495 | $2,162,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,125 | $2,158,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 269,860 | $2,153,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 447,746 | $2,122,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 87,704 | $2,118,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,148 | $2,114,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 105,726 | $2,105,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,759 | $2,097,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 75,100 | $2,096,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 167,437 | $2,086,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 888,923 | $2,080,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 138,750 | $2,079,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 198,094 | $2,068,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 423,541 | $2,062,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 360,671 | $2,055,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,220 | $2,046,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 218,217 | $2,027,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 585,688 | $2,014,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 108,543 | $2,008,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 169,013 | $1,990,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,610 | $1,986,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 127,718 | $1,984,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 140,521 | $1,977,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 154,653 | $1,973,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 238,186 | $1,965,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 150,772 | $1,958,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 105,000 | $1,957,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 60,456 | $1,937,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,102 | $1,934,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 145,959 | $1,928,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 83,686 | $1,926,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,473 | $1,925,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 78,326 | $1,919,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,127,819 | $1,917,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 76,045 | $1,917,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 110,660 | $1,915,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 118,864 | $1,913,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,365,266 | $1,911,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 512,083 | $1,899,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54,186 | $1,897,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 635,808 | $1,894,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 104,933 | $1,890,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 108,178 | $1,886,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 85,835 | $1,872,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 138,724 | $1,865,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,152 | $1,864,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,620,554 | $1,863,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 99,895 | $1,862,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,291 | $1,859,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 103,605 | $1,859,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 120,296 | $1,853,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 214,817 | $1,851,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 210,841 | $1,849,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 113,336 | $1,849,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 89,546 | $1,846,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,931 | $1,842,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 472,303 | $1,832,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 30,966 | $1,815,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,207 | $1,809,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 225,468 | $1,805,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 139,065 | $1,801,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 541,031 | $1,801,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 460,755 | $1,801,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 109,626 | $1,794,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 550,000 | $1,787,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 513,152 | $1,785,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 105,694 | $1,779,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 184,795 | $1,777,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,217 | $1,777,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,492,612 | $1,776,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 213,824 | $1,776,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 335,106 | $1,769,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 70,446 | $1,768,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 450,524 | $1,761,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 138,525 | $1,757,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 215,355 | $1,755,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 140,569 | $1,755,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 143,069 | $1,754,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 222,645 | $1,747,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 94,047 | $1,738,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 136,164 | $1,736,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 103,604 | $1,735,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 191,538 | $1,723,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 58,850 | $1,721,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 1,088,159 | $1,719,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 182,237 | $1,713,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 323,114 | $1,709,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 569,482 | $1,708,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 271,083 | $1,707,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,793 | $1,692,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 269,324 | $1,691,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 947,243 | $1,686,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,053,327 | $1,685,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 95,862 | $1,682,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 165,559 | $1,680,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 61,761 | $1,671,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,258 | $1,660,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 63,745 | $1,655,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 221,593 | $1,653,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 226,319 | $1,652,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 254,560 | $1,652,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,508 | $1,651,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 282,142 | $1,650,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 73,370 | $1,649,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 208,606 | $1,647,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 117,250 | $1,646,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,571 | $1,639,000 | thousands by filing date | principal |
| DOCEBO INC COM | 25609L105 | Stock | 27,762 | $1,638,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 466,599 | $1,637,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 57,561 | $1,628,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 200,954 | $1,623,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 96,056 | $1,622,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 245,645 | $1,618,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 116,997 | $1,616,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,488 | $1,603,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 375,834 | $1,597,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 92,185 | $1,591,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 204,016 | $1,587,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 42,789 | $1,587,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 289,356 | $1,585,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 613,360 | $1,582,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 138,318 | $1,582,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 221,653 | $1,580,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66,854 | $1,572,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 113,570 | $1,572,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 221,677 | $1,571,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 367,819 | $1,570,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 212,604 | $1,562,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 77,704 | $1,557,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 59,792 | $1,554,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,300 | $1,553,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 140,686 | $1,546,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,810 | $1,540,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 106,854 | $1,538,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 77,871 | $1,535,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 266,719 | $1,533,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 192,708 | $1,530,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,548 | $1,529,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 546,849 | $1,525,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,717 | $1,520,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 77,708 | $1,519,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 179,165 | $1,519,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 75,152 | $1,518,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 101,816 | $1,517,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,150 | $1,513,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 469,868 | $1,508,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,951 | $1,504,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 222,951 | $1,502,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 274,527 | $1,501,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 384,820 | $1,500,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 75,856 | $1,498,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 116,382 | $1,494,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,468 | $1,492,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 60,873 | $1,492,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 60,768 | $1,486,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 177,005 | $1,481,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 636,860 | $1,477,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 59,835 | $1,476,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 589,150 | $1,472,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 405,737 | $1,472,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 127,518 | $1,472,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 787,417 | $1,464,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 217,396 | $1,463,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 254,908 | $1,460,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 42,881 | $1,456,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 47,930 | $1,453,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 85,589 | $1,452,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,050,806 | $1,450,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 168,609 | $1,450,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,389 | $1,449,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,666 | $1,447,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 691,762 | $1,445,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 489,414 | $1,443,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 75,983 | $1,442,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 128,546 | $1,441,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,506 | $1,439,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 332,479 | $1,439,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 133,775 | $1,435,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,295 | $1,429,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 496,682 | $1,425,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 310,369 | $1,424,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 418,690 | $1,423,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 306,245 | $1,420,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,640 | $1,415,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 61,688 | $1,414,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,286,139 | $1,414,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 416,798 | $1,408,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 54,380 | $1,407,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31,460 | $1,398,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 64,236 | $1,397,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 113,320 | $1,388,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 466,879 | $1,386,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 141,809 | $1,384,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 61,754 | $1,381,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 177,543 | $1,377,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 165,393 | $1,376,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 421,598 | $1,370,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 132,900 | $1,369,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 73,963 | $1,369,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 138,045 | $1,361,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 58,067 | $1,361,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 882,299 | $1,358,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,880 | $1,356,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 320,622 | $1,353,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,158 | $1,343,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,432 | $1,341,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 83,429 | $1,339,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 305,715 | $1,339,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 138,386 | $1,339,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 391,994 | $1,336,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 55,954 | $1,332,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 150,108 | $1,329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 283,077 | $1,321,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 25,873 | $1,319,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 101,290 | $1,318,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 67,994 | $1,317,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 323,450 | $1,313,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,160,784 | $1,311,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,502 | $1,309,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 409,013 | $1,308,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 120,315 | $1,306,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,060 | $1,304,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 109,539 | $1,303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,150 | $1,302,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 937,263 | $1,302,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 73,794 | $1,296,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 319,861 | $1,295,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 122,242 | $1,292,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 651,318 | $1,289,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 44,973 | $1,289,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 354,798 | $1,273,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 604,951 | $1,264,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 77,461 | $1,262,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 180,086 | $1,260,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 65,055 | $1,256,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 270,756 | $1,253,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 251,867 | $1,249,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 56,523 | $1,246,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 332,508 | $1,246,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 259,780 | $1,246,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 500,081 | $1,245,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 101,274 | $1,240,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 148,236 | $1,240,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 283,818 | $1,240,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 162,079 | $1,238,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 122,963 | $1,237,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 146,804 | $1,230,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 123,049 | $1,230,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 284,692 | $1,229,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,987 | $1,221,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,140 | $1,218,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 136,667 | $1,212,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 164,156 | $1,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000016 | this filing | 2021-08-13 | acceptance time not in the bulk data set |