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 |
|---|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 152,678 | $1,207,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,685 | $1,204,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 124,438 | $1,203,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 471,511 | $1,202,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 96,573 | $1,201,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 358,625 | $1,201,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 182,912 | $1,192,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 43,879 | $1,191,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 160,675 | $1,190,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 79,143 | $1,181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,180 | $1,180,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 122,302 | $1,175,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 189,973 | $1,175,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 274,361 | $1,174,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,434 | $1,171,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,231 | $1,169,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 32,066 | $1,160,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 26,681 | $1,156,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 278,126 | $1,148,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 98,636 | $1,148,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 763,312 | $1,144,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 89,485 | $1,140,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210,036 | $1,138,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 55,782 | $1,136,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 41,647 | $1,136,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 38,668 | $1,134,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 392,362 | $1,133,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 112,498 | $1,131,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 154,498 | $1,130,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 101,337 | $1,124,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,696 | $1,120,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 233,856 | $1,120,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 130,279 | $1,119,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,813 | $1,114,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 408,087 | $1,114,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 145,669 | $1,112,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 112,204 | $1,111,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 221,439 | $1,109,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 349,221 | $1,107,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,330 | $1,104,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 112,454 | $1,104,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 387,507 | $1,104,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80,090 | $1,102,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 265,086 | $1,100,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73,191 | $1,100,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 21,658 | $1,100,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 384,481 | $1,099,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 41,500 | $1,099,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,296 | $1,097,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,465 | $1,095,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,568 | $1,094,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 703,888 | $1,091,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 155,822 | $1,086,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 135,320 | $1,086,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 170,418 | $1,077,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,148 | $1,076,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 107,189 | $1,071,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 176,925 | $1,070,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 75,222 | $1,070,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,698 | $1,069,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 760,586 | $1,064,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,778 | $1,061,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 110,100 | $1,061,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 88,662 | $1,055,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 161,917 | $1,052,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 46,589 | $1,051,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 19,980 | $1,051,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,976 | $1,049,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 527,307 | $1,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,577 | $1,048,000 | thousands by filing date | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 38,149 | $1,048,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 220,155 | $1,047,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 370,132 | $1,047,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 53,562 | $1,045,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 87,817 | $1,045,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 828,948 | $1,044,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 129,200 | $1,040,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 58,589 | $1,035,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 445,779 | $1,034,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 64,099 | $1,032,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,910 | $1,028,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 335,063 | $1,025,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 876,089 | $1,025,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 657,021 | $1,024,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 62,489 | $1,024,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 89,389 | $1,022,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,448 | $1,022,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,318,959 | $1,022,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 792,190 | $1,021,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 328,361 | $1,021,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 830,188 | $1,021,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 423,313 | $1,020,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,018 | $1,019,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,839 | $1,016,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 188,542 | $1,016,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 175,757 | $1,015,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,314 | $1,013,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 117,662 | $1,011,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,651,856 | $1,007,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 265,138 | $1,007,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 43,611 | $1,003,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,723 | $1,003,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 62,344 | $1,001,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 257,061 | $999,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 285,488 | $996,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 134,910 | $995,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 44,809 | $992,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 142,980 | $990,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 202,517 | $988,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 124,614 | $985,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 56,590 | $984,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 193,610 | $981,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 87,490 | $981,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 165,142 | $979,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 15,846 | $976,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 205,145 | $976,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 83,736 | $973,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,804 | $972,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 120,083 | $971,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 119,737 | $969,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,443 | $968,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,936 | $967,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 301,223 | $962,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 723,700 | $962,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 96,646 | $962,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,301 | $959,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 766,813 | $958,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 155,281 | $956,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,485 | $954,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 78,001 | $954,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 427,394 | $953,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 328,949 | $953,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 108,764 | $951,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,889 | $950,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 164,954 | $950,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,006 | $950,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 184,990 | $948,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 50,729 | $948,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,609 | $946,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 38,506 | $936,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 75,884 | $931,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 88,593 | $931,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 173,386 | $927,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 90,124 | $921,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 289,319 | $920,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,486 | $919,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 531,007 | $918,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 236,905 | $914,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 363,947 | $909,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 59,943 | $908,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,435 | $907,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 69,224 | $906,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 180,658 | $906,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 53,267 | $905,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,975 | $904,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 166,116 | $903,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,335 | $899,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 586,728 | $897,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,215 | $895,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 76,536 | $894,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 137,822 | $894,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,852 | $892,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,119,070 | $892,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 702,100 | $891,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 60,349 | $890,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 103,839 | $889,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 135,599 | $888,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 150,582 | $886,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 71,783 | $885,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 121,291 | $884,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 87,208 | $882,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 137,373 | $879,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,899 | $875,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 620,772 | $875,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 84,622 | $875,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 47,168 | $872,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 38,917 | $872,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 219,642 | $871,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 106,632 | $871,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 237,586 | $871,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 355,202 | $870,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 340,996 | $869,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 119,629 | $869,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 197,193 | $867,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 260,113 | $866,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 262,102 | $862,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 301,305 | $849,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 413,732 | $848,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 32,474 | $845,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 79,064 | $845,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,209,039 | $844,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 127,405 | $843,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,955 | $842,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 338,381 | $842,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 887,153 | $842,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 36,094 | $838,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 356,098 | $836,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 38,551 | $834,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 213,804 | $829,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 127,986 | $829,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,765 | $827,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 49,191 | $825,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,118 | $821,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,111 | $820,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 58,783 | $818,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 352,740 | $818,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,863 | $811,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 44,846 | $811,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 55,479 | $809,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 38,421 | $809,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 283,556 | $808,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 82,985 | $808,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,573 | $805,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 262,753 | $804,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 109,195 | $802,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,757 | $799,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 79,096 | $796,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33,879 | $795,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 92,523 | $795,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,935 | $795,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 95,270 | $788,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 158,745 | $787,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 80,181 | $782,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 337,004 | $781,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,045 | $779,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 209,182 | $778,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 95,156 | $775,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 212,854 | $768,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,632 | $765,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57,045 | $764,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 136,063 | $764,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,280 | $759,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 158,396 | $758,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 126,752 | $757,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 126,691 | $757,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 351,750 | $756,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,266 | $754,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,418 | $752,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,042 | $751,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 164,861 | $750,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,184 | $749,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 538,658 | $748,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 69,666 | $744,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 58,722 | $740,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,129 | $739,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,881 | $736,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 148,059 | $735,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 364,162 | $735,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 35,039 | $734,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,311 | $733,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 307,070 | $733,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 73,642 | $731,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 75,999 | $730,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 92,852 | $730,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 73,940 | $730,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 73,076 | $728,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 195,860 | $728,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 51,231 | $727,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 320,333 | $727,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 146,527 | $723,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 72,977 | $720,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 198,204 | $719,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,609 | $718,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 86,283 | $717,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 74,170 | $717,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,384 | $716,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 39,382 | $715,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,153 | $715,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,212 | $714,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,659 | $711,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 60,554 | $708,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 306,269 | $707,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20,873 | $704,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 71,038 | $703,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,166 | $701,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 158,868 | $700,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,283 | $700,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 71,256 | $700,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,475 | $699,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 195,777 | $698,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 558,332 | $697,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,294 | $696,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,807 | $693,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 98,199 | $693,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 715,464 | $690,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 316,482 | $689,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 674,211 | $687,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 77,252 | $686,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,757 | $685,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 54,899 | $684,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 39,529 | $683,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 93,244 | $674,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 61,083 | $674,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 62,821 | $674,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 50,255 | $673,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 72,069 | $672,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 104,456 | $671,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 262,531 | $669,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,402 | $667,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 696,056 | $666,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 107,437 | $665,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 43,341 | $664,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 61,415 | $663,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,351 | $661,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 221,998 | $661,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 65,397 | $660,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 76,258 | $660,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 366,817 | $660,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 176,680 | $660,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 254,823 | $659,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,361 | $657,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 66,335 | $656,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,897 | $650,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,769 | $647,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,819 | $647,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 711,373 | $647,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 542,285 | $645,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 65,183 | $644,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 124,474 | $642,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 77,031 | $640,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 64,432 | $639,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 59,491 | $638,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 177,276 | $636,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 102,705 | $636,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 261,663 | $635,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 82,646 | $633,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 108,407 | $632,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 277,967 | $630,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 172,979 | $629,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 141,474 | $629,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 94,673 | $628,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,309 | $627,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 174,900 | $624,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 63,132 | $624,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 95,895 | $623,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,258 | $622,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 42,161 | $618,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 106,614 | $617,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 96,692 | $617,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 71,848 | $617,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 348,907 | $617,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,264 | $613,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 14,124 | $612,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 61,098 | $610,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 61,958 | $610,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 44,402 | $609,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 119,235 | $606,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 102,196 | $606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,537 | $605,000 | thousands by filing date | principal |
| OHIO VY BANC CORP | 677719106 | COM | 24,780 | $605,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 42,412 | $604,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,050 | $603,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 367,321 | $602,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,047 | $601,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22,095 | $599,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 372,530 | $599,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 588,147 | $599,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,368 | $597,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 133,569 | $594,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,122 | $594,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,237 | $591,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 106,778 | $588,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,740 | $587,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 804,290 | $587,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 69,644 | $586,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 34,627 | $586,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 59,286 | $586,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 310,318 | $586,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 132,121 | $586,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 58,740 | $586,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,543 | $584,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 57,321 | $579,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70,572 | $578,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 13,600 | $576,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 956,281 | $576,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,629 | $575,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 126,646 | $573,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,524 | $572,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 61,273 | $572,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 57,066 | $571,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 211,382 | $569,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 50,332 | $568,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,845 | $567,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 263,472 | $566,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 134,851 | $565,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 143,002 | $564,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,101 | $561,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 721 | $561,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 131,174 | $561,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 123,652 | $559,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 59,569 | $559,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 57,249 | $559,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,319 | $558,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 90,623 | $554,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 561,175 | $554,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 48,628 | $554,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 326,403 | $551,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 49,911 | $549,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,017 | $549,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 27,863 | $549,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 136,883 | $548,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 39,959 | $545,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 26,363 | $545,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 73,906 | $544,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 179,634 | $544,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 414,705 | $543,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 107,974 | $542,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,513 | $540,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,603 | $539,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 103,507 | $539,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 46,293 | $537,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 133,458 | $536,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109,761 | $535,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 563,312 | $535,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,669 | $532,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,979 | $530,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 46,607 | $530,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 87,010 | $528,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 336,806 | $525,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $523,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 14,496 | $522,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 462,642 | $522,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $520,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,917 | $518,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 73,400 | $517,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 113,215 | $517,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,248 | $515,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 731,304 | $515,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 183,322 | $515,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 87,720 | $514,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 50,906 | $514,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 133,417 | $513,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 98,007 | $512,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,472 | $511,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 104,447 | $509,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 56,669 | $508,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,173 | $508,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 487,999 | $507,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 103,121 | $507,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 189,541 | $506,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 114,328 | $503,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 84,770 | $502,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 38,979 | $502,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 818,174 | $502,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 359,280 | $502,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,133 | $501,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 32,002 | $498,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 48,111 | $495,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 57,053 | $494,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 26,788 | $494,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 158,377 | $492,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 24,700 | $492,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 38,662 | $491,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,835 | $490,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 49,574 | $490,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 108,839 | $489,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 164,641 | $488,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 115,746 | $487,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 49,964 | $487,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $484,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 37,303 | $481,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 589,196 | $479,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 83,951 | $479,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 1,027,417 | $476,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 98,588 | $474,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 74,505 | $473,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,723 | $473,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,539 | $472,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,754 | $472,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 51,568 | $472,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 50,449 | $472,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 397,170 | $472,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,677 | $470,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 412,068 | $469,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 155,718 | $468,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,946 | $467,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,519 | $465,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 118,331 | $465,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 232,624 | $465,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 182,902 | $464,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 42,558 | $459,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 46,324 | $459,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,748 | $458,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,032 | $458,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 62,740 | $455,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,728 | $453,000 | thousands by filing date | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 191,245 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 44,581 | $453,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64,477 | $450,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 94,410 | $450,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 50,942 | $450,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 196,200 | $447,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,263 | $446,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 272,005 | $446,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,280 | $446,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,017 | $445,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 135,020 | $445,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 46,522 | $444,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 31,749 | $444,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 59,204 | $441,000 | 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 |