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 |
|---|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,530 | $535,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 54,899 | $535,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,440 | $534,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 237,477 | $534,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 347,635 | $531,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 69,644 | $530,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,524 | $527,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 44,358 | $527,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,082 | $526,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,754 | $526,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 136,451 | $526,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 130,727 | $524,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 245,011 | $521,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 571,454 | $517,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 257,910 | $515,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 115,968 | $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 | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $513,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $512,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,304 | $509,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 70,974 | $507,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 203,070 | $507,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,046 | $504,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 104,221 | $501,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,564 | $500,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 715,464 | $500,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,122 | $499,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,037 | $498,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,153 | $498,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,050 | $494,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,974 | $493,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 50,767 | $493,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 258,437 | $493,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 123,847 | $490,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 461,579 | $489,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,196 | $488,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 49,366 | $488,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,165 | $486,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 47,638 | $486,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 158,396 | $486,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,607 | $485,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,980 | $484,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,511 | $483,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,311 | $483,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 188,702 | $483,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 318,308 | $483,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 89,650 | $480,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 129,120 | $480,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 179,634 | $479,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,248 | $477,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 48,111 | $476,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 35,195 | $474,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 77,874 | $474,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 71,223 | $473,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 15,511 | $473,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 232,624 | $472,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 66,554 | $471,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 46,324 | $471,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,833 | $470,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 58,651 | $470,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 56,451 | $468,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 96,692 | $467,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 382,158 | $466,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 53,803 | $465,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 731,304 | $464,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 670,747 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,728 | $460,000 | thousands by filing date | principal |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 98,803 | $460,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 144,177 | $459,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 94,427 | $458,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 135,915 | $458,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 211,134 | $456,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 475,936 | $456,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 116,261 | $454,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 171,530 | $454,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 303,991 | $452,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 31,749 | $452,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,017 | $451,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 627,294 | $451,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,484 | $450,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,726 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 44,581 | $449,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 976,316 | $448,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,258 | $445,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 61,793 | $443,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 119,447 | $443,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 157,901 | $442,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 29,866 | $441,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,513 | $441,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 170,447 | $441,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,532 | $440,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 43,100 | $440,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,458 | $439,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 188,802 | $439,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 858,408 | $437,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 95,307 | $436,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 64,075 | $435,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 44,740 | $435,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 81,736 | $434,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 292,489 | $432,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 146,432 | $431,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 16,799 | $429,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,213 | $428,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 83,736 | $425,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,263 | $424,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,894 | $424,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 45,766 | $424,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 121,578 | $423,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 711,280 | $423,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 43,423 | $423,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 42,992 | $420,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 42,873 | $420,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 140,497 | $418,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 41,323 | $416,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 109,603 | $416,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 286,037 | $415,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $415,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 200,752 | $413,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,077 | $412,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 259,607 | $412,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 96,077 | $412,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 39,165 | $412,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 31,315 | $411,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 147,049 | $411,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 164,041 | $411,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,880 | $410,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 13,176 | $409,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 62,529 | $409,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 87,010 | $408,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 441,883 | $408,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,936 | $407,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 78,923 | $406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,689 | $403,000 | thousands by filing date | principal |
| PULMATRIX INC COM | 74584P202 | Stock | 504,183 | $403,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,723 | $401,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 113,215 | $401,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 618,507 | $400,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 40,064 | $400,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 61,172 | $398,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 38,613 | $398,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 86,760 | $397,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,528 | $397,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 430,253 | $397,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 158,380 | $394,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 13,324 | $393,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 98,007 | $393,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 40,191 | $392,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 98,199 | $389,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $389,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 369,536 | $388,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 21,639 | $385,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,147 | $385,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $384,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 373,483 | $384,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 74,904 | $383,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 680,742 | $383,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 636,150 | $381,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 95,440 | $381,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 96,469 | $379,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 274,089 | $378,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,226 | $377,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 37,333 | $377,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,374 | $376,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,769 | $376,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 38,362 | $375,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 82,395 | $374,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61,331 | $372,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,946 | $372,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,193 | $371,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 74,823 | $371,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 37,384 | $371,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 37,819 | $370,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 133,417 | $368,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,917 | $367,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,261 | $366,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 30,181 | $364,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 356,114 | $363,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 15,522 | $362,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 36,353 | $361,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 30,932 | $359,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,833 | $357,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 185,942 | $357,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $355,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 50,504 | $355,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 35,094 | $355,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 115,901 | $355,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 12,835 | $354,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 818,174 | $353,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $353,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,228 | $352,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 73,760 | $351,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 168,337 | $348,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,225 | $348,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 56,818 | $348,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 51,454 | $347,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,303 | $346,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 27,635 | $345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,839 | $344,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,689 | $344,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,619 | $344,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 34,027 | $344,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,302 | $343,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,719 | $343,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 32,652 | $343,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 95,207 | $339,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 200,622 | $339,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 34,157 | $339,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 52,089 | $338,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 64,313 | $337,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 23,301 | $337,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 24,005 | $337,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 65,783 | $337,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 73,083 | $336,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 114,667 | $334,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 74,070 | $333,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 470,216 | $333,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 285,691 | $331,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,222 | $331,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,650 | $330,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 49,774 | $330,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 107,850 | $330,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 36,813 | $329,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 36,018 | $329,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 126,646 | $328,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,268 | $327,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,754 | $327,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,837 | $327,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 158,747 | $327,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 33,045 | $327,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,662 | $326,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 40,302 | $326,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 26,469 | $325,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 33,198 | $325,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 89,678 | $324,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 181,659 | $323,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 33,157 | $322,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $321,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,565 | $321,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,994 | $321,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 57,519 | $320,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 154,473 | $319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,425 | $318,000 | thousands by filing date | principal |
| NANOVIRICIDES INC | 630087302 | COM | 68,718 | $318,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 299,338 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,600 | $316,000 | thousands by filing date | principal |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,760 | $316,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 38,421 | $316,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 15,201 | $315,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $315,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,114 | $314,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,370 | $313,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 76,964 | $313,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 73,196 | $311,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 344,331 | $311,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 93,168 | $311,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 58,934 | $310,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 30,738 | $310,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 30,710 | $308,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 91,913 | $307,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 49,002 | $306,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 26,326 | $306,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 98,289 | $305,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 234,309 | $304,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $303,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 46,621 | $303,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 132,108 | $301,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 496,757 | $301,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,264 | $300,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 101,385 | $300,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 22,832 | $300,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,036 | $299,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 98,857 | $299,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 73,851 | $298,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 330,599 | $298,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 36,520 | $296,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 21,258 | $294,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 34,618 | $294,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 235,933 | $294,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 108,111 | $292,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 118,025 | $292,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,456 | $290,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 29,372 | $290,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 195,643 | $289,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 147,325 | $288,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $288,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 58,105 | $288,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 113,321 | $288,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 28,569 | $288,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 50,996 | $288,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,277 | $287,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 53,373 | $287,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 221,146 | $287,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 161,952 | $286,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,017 | $284,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $283,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,175 | $283,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 95,358 | $282,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 476,801 | $281,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 28,893 | $280,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,859 | $280,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 50,449 | $279,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,295 | $277,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 28,382 | $277,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 128,332 | $277,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 28,128 | $277,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 13,753 | $276,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 28,325 | $275,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,853 | $274,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 108,353 | $273,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 143,639 | $272,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 84,217 | $272,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 92,156 | $271,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,175 | $270,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 27,590 | $269,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 234,396 | $269,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 28,356 | $269,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 27,183 | $267,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 74,480 | $266,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 113,064 | $266,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 26,683 | $266,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 48,081 | $265,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 28,520 | $265,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,817 | $264,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 66,146 | $264,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 662,761 | $264,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,586 | $263,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 73,316 | $263,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,545 | $262,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 46,039 | $262,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,899 | $260,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 35,821 | $260,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 50,884 | $259,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 123,808 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,470 | $255,000 | thousands by filing date | principal |
| ObsEva SA | H5861P103 | COM | 82,227 | $255,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 59,097 | $255,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 26,127 | $255,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 25,556 | $255,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,312 | $254,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 54,968 | $254,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 25,814 | $254,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,612 | $252,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 292,064 | $251,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 39,783 | $250,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $249,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 69,332 | $249,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 106,154 | $249,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,758 | $248,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 37,081 | $248,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 33,587 | $248,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,721 | $247,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $246,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 76,311 | $246,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 25,456 | $246,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50,351 | $245,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,440 | $244,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 92,741 | $241,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 76,825 | $241,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,018 | $240,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 7,357 | $240,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 24,222 | $240,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C300 | SPON ADS NEW 21 | 13,003 | $240,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,730 | $239,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 39,433 | $239,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,395 | $238,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 76,711 | $238,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 115,262 | $238,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 25,150 | $237,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 58,375 | $237,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 344,997 | $237,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,319 | $236,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 24,047 | $234,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 35,795 | $234,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $233,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 39,141 | $233,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 23,623 | $233,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $232,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,153 | $231,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,904 | $231,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 23,611 | $231,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 23,438 | $231,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,758 | $230,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,661 | $230,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 89,564 | $229,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 16,390 | $229,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 100,126 | $229,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,227 | $228,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 171,951 | $228,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 94,410 | $227,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 21,077 | $226,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,157 | $226,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,647 | $226,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 60,792 | $226,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 11,689 | $225,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 23,195 | $225,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 37,965 | $225,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 23,010 | $225,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 63,937 | $225,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,895 | $224,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 26,099 | $224,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,087 | $224,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 122,032 | $223,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 165,431 | $223,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 54,777 | $223,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 76,533 | $223,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 22,514 | $223,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,997 | $222,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 78,830 | $222,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 22,493 | $222,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,395 | $221,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 120,782 | $221,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,075 | $220,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 68,732 | $219,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 22,172 | $218,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $217,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 40,265 | $217,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 107,192 | $216,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 60,611 | $215,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 169,865 | $215,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 27,450 | $214,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 46,721 | $214,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 104,153 | $213,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 191,309 | $212,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,027 | $211,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 30,474 | $211,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 64,686 | $211,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 21,822 | $211,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 21,539 | $211,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 7,458 | $210,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,848 | $209,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,057 | $209,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 42,057 | $208,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 22,442 | $207,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $207,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,126 | $207,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 21,074 | $207,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,066 | $206,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 29,111 | $206,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 24,829 | $205,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 21,116 | $205,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 36,878 | $205,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $204,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 21,022 | $203,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,857 | $202,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 44,422 | $202,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 68,518 | $202,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 149,379 | $200,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 156,330 | $200,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,212 | $199,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 21,017 | $199,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,136 | $199,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 69,389 | $199,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 12,077 | $197,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 20,336 | $197,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 12,318 | $196,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 20,223 | $196,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 19,812 | $196,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 12,581 | $195,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 133,871 | $195,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 103,879 | $194,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 69,320 | $194,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 19,925 | $194,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,656 | $193,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $193,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 82,263 | $193,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 71,537 | $193,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 276,113 | $192,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 69,739 | $191,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 57,647 | $191,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 19,289 | $191,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 53,692 | $191,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 68,506 | $191,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 46,390 | $190,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 19,128 | $190,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 39,171 | $189,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 41,220 | $188,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,909 | $187,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 205,927 | $187,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 18,767 | $187,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 19,024 | $186,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 22,521 | $185,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,971 | $185,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 446,118 | $185,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 18,606 | $184,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 18,688 | $183,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 120,742 | $183,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 18,521 | $183,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,495 | $182,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 33,414 | $182,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 157,012 | $182,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 159,837 | $182,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 44,025 | $180,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 18,248 | $180,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 77,696 | $179,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 18,418 | $179,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 73,561 | $178,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 18,237 | $178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,018 | $177,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 26,804 | $177,000 | 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 |