13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,856 holding rows worth $742,820,894,000.
- Accession
- 0001214717-21-000023
- Filer
- CIK 1214717
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,859 entries on the cover page, a total value of $742,820,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,820,894,000 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 |
|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | 740444104 | COM | 65,716 | $4,274,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 8,147,348 | $4,265,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 271,937 | $4,263,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 607,151 | $4,256,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 799,649 | $4,254,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 392,164 | $4,243,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 537,404 | $4,234,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 192,801 | $4,233,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 180,385 | $4,221,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 505,812 | $4,218,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 257,376 | $4,218,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 400,506 | $4,217,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,033,275 | $4,205,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 225,426 | $4,201,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 606,385 | $4,193,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 90,743 | $4,177,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 216,162 | $4,171,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 450,794 | $4,156,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,721,677 | $4,149,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 211,254 | $4,146,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,164,536 | $4,145,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 341,871 | $4,119,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,156,834 | $4,118,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189,102 | $4,109,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 155,976 | $4,109,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,363,621 | $4,104,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 430,763 | $4,100,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 180,226 | $4,091,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,834 | $4,060,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 607,793 | $4,060,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 139,994 | $4,058,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 836,200 | $4,047,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 209,807 | $4,045,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 217,033 | $4,043,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,107,091 | $4,040,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,029,138 | $4,034,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 242,919 | $4,032,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 593,810 | $4,026,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 248,975 | $4,025,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 374,434 | $4,025,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 435,764 | $4,009,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 430,670 | $4,005,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 424,313 | $3,992,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 303,017 | $3,990,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 349,249 | $3,977,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 306,118 | $3,964,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 237,800 | $3,964,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 162,518 | $3,962,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 277,670 | $3,962,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 250,016 | $3,940,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 511,618 | $3,934,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 165,570 | $3,924,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,169 | $3,904,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 293,411 | $3,887,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 582,157 | $3,877,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 142,507 | $3,876,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 379,961 | $3,875,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 454,333 | $3,866,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,509,744 | $3,864,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,525 | $3,860,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 158,464 | $3,860,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 481,301 | $3,860,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,185,182 | $3,851,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 77,159 | $3,846,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 528,274 | $3,845,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 857,646 | $3,833,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 186,759 | $3,802,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 272,707 | $3,798,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 258,032 | $3,790,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 234,615 | $3,784,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 536,012 | $3,784,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 920,927 | $3,775,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 112,309 | $3,770,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 534,651 | $3,763,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 288,298 | $3,756,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 229,941 | $3,754,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 257,614 | $3,746,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,810 | $3,735,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 205,360 | $3,735,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 259,049 | $3,735,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 264,865 | $3,731,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 349,026 | $3,731,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,028,595 | $3,725,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 277,776 | $3,724,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 156,674 | $3,722,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 708,133 | $3,717,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331,391 | $3,711,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 271,673 | $3,708,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 150,868 | $3,706,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 255,399 | $3,700,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 163,835 | $3,694,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 153,561 | $3,694,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 760,041 | $3,686,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 520,717 | $3,665,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 143,264 | $3,656,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 703,254 | $3,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,465 | $3,632,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 785,582 | $3,630,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,147,205 | $3,625,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,204,195 | $3,624,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,346,126 | $3,621,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 146,218 | $3,618,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 385,748 | $3,618,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 684,149 | $3,612,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 246,362 | $3,609,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 344,153 | $3,586,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 693,696 | $3,586,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,273,966 | $3,579,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 677,416 | $3,569,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 542,396 | $3,558,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 395,741 | $3,544,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 365,862 | $3,537,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,140 | $3,537,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 143,364 | $3,526,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 217,798 | $3,521,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 176,673 | $3,519,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 203,930 | $3,517,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 499,016 | $3,513,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 220,139 | $3,509,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,133,491 | $3,502,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 287,316 | $3,499,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 274,492 | $3,497,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 409,095 | $3,493,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 178,325 | $3,493,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 318,713 | $3,493,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 268,399 | $3,491,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 573,309 | $3,468,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 262,503 | $3,459,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 301,570 | $3,452,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,188 | $3,447,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 121,483 | $3,417,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 101,659 | $3,414,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 339,995 | $3,406,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 697,621 | $3,390,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 620,247 | $3,380,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 155,569 | $3,374,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 230,500 | $3,369,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,552,438 | $3,368,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 281,202 | $3,357,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 452,681 | $3,336,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 534,745 | $3,331,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 385,702 | $3,328,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,533,929 | $3,328,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 407,223 | $3,322,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 705,879 | $3,317,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 176,239 | $3,299,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 410,318 | $3,294,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 145,238 | $3,286,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 895,199 | $3,267,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 601,638 | $3,266,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 265,657 | $3,256,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 122,319 | $3,247,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 89,293 | $3,227,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 576,884 | $3,219,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,374,891 | $3,217,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 212,431 | $3,216,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 450,020 | $3,208,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 762,449 | $3,179,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 62,564 | $3,155,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,010,088 | $3,155,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 380,081 | $3,150,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 540,341 | $3,150,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 69,991 | $3,148,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,586 | $3,140,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 304,019 | $3,137,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,049,077 | $3,137,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 221,328 | $3,134,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 622,052 | $3,128,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 155,680 | $3,126,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 671,003 | $3,120,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 422,285 | $3,120,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 175,421 | $3,114,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 629,502 | $3,084,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,232,322 | $3,043,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 160,773 | $3,040,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 410,970 | $3,037,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 559,378 | $3,037,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,593 | $3,031,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 362,572 | $3,029,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 380,213 | $3,003,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,160,064 | $3,002,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,824 | $2,996,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,217 | $2,993,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 48,712 | $2,979,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 238,069 | $2,975,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 163,597 | $2,962,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 349,980 | $2,960,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 498,881 | $2,958,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 461,281 | $2,956,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,420,167 | $2,953,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 237,202 | $2,950,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 46,961 | $2,948,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 289,495 | $2,941,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 136,839 | $2,920,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 486,642 | $2,919,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,551 | $2,908,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 199,613 | $2,900,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 144,814 | $2,900,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 517,958 | $2,895,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 117,256 | $2,893,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 273,978 | $2,882,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 260,755 | $2,876,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,661 | $2,868,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 277,073 | $2,867,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 152,078 | $2,859,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 424,279 | $2,859,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 167,805 | $2,852,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,769 | $2,833,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,970 | $2,832,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 207,587 | $2,829,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,060,482 | $2,810,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 129,092 | $2,798,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 79,595 | $2,785,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 121,594 | $2,780,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 313,953 | $2,778,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 405,737 | $2,771,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,658,918 | $2,765,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 460,307 | $2,761,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 219,670 | $2,748,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 376,749 | $2,746,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 184,244 | $2,745,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123,110 | $2,724,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 574,010 | $2,709,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,242,382 | $2,708,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 83,891 | $2,706,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 347,392 | $2,706,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 566,219 | $2,695,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 273,637 | $2,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,637 | $2,684,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 173,117 | $2,671,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,210 | $2,670,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 262,390 | $2,668,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 123,698 | $2,665,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 339,360 | $2,660,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 184,478 | $2,660,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 578,567 | $2,638,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 386,681 | $2,633,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 109,413 | $2,630,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,522,595 | $2,618,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 144,354 | $2,598,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 154,185 | $2,593,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 821,646 | $2,579,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,087 | $2,574,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,694 | $2,573,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 164,132 | $2,552,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 141,479 | $2,542,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 186,279 | $2,542,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 144,288 | $2,533,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 226,854 | $2,527,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115,208 | $2,526,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 222,148 | $2,525,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 28,929 | $2,521,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 304,764 | $2,520,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 244,747 | $2,518,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 106,327 | $2,515,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 219,175 | $2,505,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,288 | $2,503,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,010 | $2,495,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 256,497 | $2,495,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 251,719 | $2,459,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 218,768 | $2,454,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 194,461 | $2,454,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 933,242 | $2,445,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 68,602 | $2,440,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 968,296 | $2,430,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,012,561 | $2,420,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121,183 | $2,412,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 114,423 | $2,400,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,954 | $2,397,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 405,421 | $2,387,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 651,463 | $2,384,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 769,575 | $2,370,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 385,871 | $2,369,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 86,876 | $2,363,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 254,492 | $2,354,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 261,890 | $2,349,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 111,815 | $2,348,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,942 | $2,346,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 136,472 | $2,341,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 188,230 | $2,337,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,768,308 | $2,334,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 241,647 | $2,327,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 125,468 | $2,326,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 171,335 | $2,323,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 107,451 | $2,310,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 198,624 | $2,302,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 251,284 | $2,301,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 105,694 | $2,292,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 88,028 | $2,285,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 121,507 | $2,284,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 180,502 | $2,281,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 93,060 | $2,279,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 94,246 | $2,256,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 193,395 | $2,249,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,921 | $2,244,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 83,529 | $2,230,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 56,919 | $2,223,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 104,269 | $2,214,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 149,840 | $2,211,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 748,337 | $2,207,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 60,106 | $2,207,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 216,060 | $2,205,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 223,198 | $2,200,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 30,173 | $2,197,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 46,719 | $2,194,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 184,897 | $2,191,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 441,313 | $2,184,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 160,194 | $2,178,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 149,803 | $2,176,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 245,902 | $2,173,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 305,905 | $2,150,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 317,219 | $2,125,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 120,301 | $2,125,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 93,832 | $2,119,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 320,316 | $2,117,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 75,638 | $2,117,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,591,704 | $2,116,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 200,892 | $2,111,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,421 | $2,109,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 86,197 | $2,101,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65,117 | $2,099,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 540,866 | $2,098,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 229,852 | $2,089,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 170,138 | $2,084,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 119,085 | $2,083,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 568,063 | $2,079,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,620,990 | $2,078,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,848 | $2,074,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 194,021 | $2,070,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 432,995 | $2,069,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 221,601 | $2,069,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,537 | $2,065,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 205,679 | $2,065,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 287,473 | $2,064,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 119,007 | $2,062,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 181,010 | $2,059,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 201,916 | $2,057,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,777 | $2,056,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 285,671 | $2,056,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 239,611 | $2,048,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 374,601 | $2,045,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 294,825 | $2,039,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 88,303 | $2,036,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 282,142 | $2,025,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 68,850 | $2,025,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 425,479 | $2,025,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 193,336 | $2,014,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 54,179 | $2,014,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 887,152 | $2,013,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 80,483 | $2,003,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 153,549 | $1,996,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 96,933 | $1,991,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 154,084 | $1,987,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 141,151 | $1,985,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54,536 | $1,980,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 301,893 | $1,980,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 146,148 | $1,970,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 512,590 | $1,958,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 87,351 | $1,956,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,514 | $1,945,000 | thousands by filing date | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 129,951 | $1,944,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 658,826 | $1,943,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 132,438 | $1,934,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 109,614 | $1,933,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 103,593 | $1,926,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 211,408 | $1,925,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 473,735 | $1,913,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112,499 | $1,905,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 302,968 | $1,893,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 507,438 | $1,892,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 94,216 | $1,883,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 675,562 | $1,878,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 183,209 | $1,872,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,551 | $1,872,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 117,960 | $1,869,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 105,370 | $1,868,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 133,772 | $1,867,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 141,672 | $1,864,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 825,155 | $1,864,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 70,281 | $1,854,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 154,722 | $1,852,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 709,771 | $1,852,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 550,902 | $1,851,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 204,255 | $1,850,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 185,112 | $1,847,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 559,964 | $1,847,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 432,546 | $1,846,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,699 | $1,844,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 212,011 | $1,836,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 78,869 | $1,834,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 81,073 | $1,827,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 525,263 | $1,827,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,314 | $1,820,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 219,937 | $1,818,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,394,744 | $1,813,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 190,199 | $1,812,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 62,971 | $1,807,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 97,756 | $1,805,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 414,755 | $1,800,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 60,522 | $1,800,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 598,159 | $1,800,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 176,208 | $1,799,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 220,982 | $1,789,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 70,511 | $1,789,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 46,681 | $1,787,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 116,571 | $1,778,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 360,738 | $1,771,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 80,606 | $1,767,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,996 | $1,759,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 226,770 | $1,757,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 77,604 | $1,757,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 143,782 | $1,755,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,607 | $1,755,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 804,384 | $1,753,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 310,601 | $1,751,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,758 | $1,745,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 70,678 | $1,741,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 257,437 | $1,740,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 89,607 | $1,740,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 156,497 | $1,740,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 307,323 | $1,738,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 195,232 | $1,733,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,883,441 | $1,731,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 311,238 | $1,727,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 704,170 | $1,725,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 323,790 | $1,722,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,402 | $1,719,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66,635 | $1,719,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 97,578 | $1,713,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 109,111 | $1,709,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 145,057 | $1,697,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,753 | $1,690,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,533 | $1,686,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91,296 | $1,677,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,009 | $1,674,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 229,144 | $1,665,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 94,879 | $1,665,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 104,422 | $1,659,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 437,781 | $1,659,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 112,156 | $1,658,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 215,870 | $1,655,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,198,160 | $1,653,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,645 | $1,652,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 112,933 | $1,648,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 193,813 | $1,647,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,328 | $1,637,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 63,896 | $1,629,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 54,158 | $1,626,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 121,541 | $1,623,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 236,204 | $1,615,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 583,918 | $1,611,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 194,501 | $1,606,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 139,938 | $1,606,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 282,258 | $1,603,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 180,517 | $1,602,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,734 | $1,601,000 | thousands by filing date | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 107,806 | $1,601,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 204,185 | $1,598,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 93,598 | $1,590,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 43,482 | $1,584,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 102,201 | $1,583,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,299 | $1,582,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 54,504 | $1,580,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 388,866 | $1,580,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 265,436 | $1,579,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 391,893 | $1,571,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 170,322 | $1,568,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,677 | $1,564,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 30,966 | $1,562,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,018 | $1,553,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 227,831 | $1,551,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 249,969 | $1,544,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,804 | $1,543,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,705,499 | $1,536,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 217,846 | $1,535,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 136,281 | $1,524,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 72,427 | $1,523,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 132,976 | $1,519,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 70,407 | $1,519,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 66,834 | $1,514,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,514 | $1,514,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,478 | $1,508,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 291,195 | $1,508,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 490,660 | $1,506,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,465 | $1,504,000 | thousands by filing date | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 75,341 | $1,503,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 286,695 | $1,502,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 139,048 | $1,497,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 122,313 | $1,494,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,130 | $1,487,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,313,094 | $1,483,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 349,772 | $1,483,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 167,172 | $1,481,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,664 | $1,479,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 418,269 | $1,476,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 43,071 | $1,474,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 998,814 | $1,468,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 75,361 | $1,456,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 236,762 | $1,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000023 | this filing | 2021-11-12 | acceptance time not in the bulk data set |