13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,976 holding rows worth $830,263,960,000.
- Accession
- 0001214717-22-000005
- Filer
- CIK 1214717
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,976 entries on the cover page, a total value of $830,263,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,263,960,000 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.
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 |
|---|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | 533535100 | COM | 207,940 | $1,553,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 581,668 | $1,553,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,962 | $1,550,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 145,362 | $1,546,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 113,407 | $1,542,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 540,203 | $1,539,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 125,666 | $1,536,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,035 | $1,532,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 75,546 | $1,523,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 134,702 | $1,522,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 180,742 | $1,521,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,951 | $1,515,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 379,400 | $1,510,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 151,162 | $1,507,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 317,206 | $1,503,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 120,148 | $1,503,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 443,453 | $1,503,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,363,967 | $1,500,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,663 | $1,495,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 204,225 | $1,494,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 139,926 | $1,493,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 180,387 | $1,491,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 56,282 | $1,490,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 343,169 | $1,489,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 260,945 | $1,489,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 82,375 | $1,487,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 256,518 | $1,487,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,586 | $1,486,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,197,367 | $1,484,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 28,788 | $1,470,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 72,568 | $1,466,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 199,414 | $1,465,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,511 | $1,459,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 122,583 | $1,452,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 92,663 | $1,452,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 113,675 | $1,450,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 345,474 | $1,450,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 307,029 | $1,446,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 127,355 | $1,442,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 180,805 | $1,442,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 161,316 | $1,440,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 239,611 | $1,440,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 945,966 | $1,437,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 184,202 | $1,433,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 281,983 | $1,424,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,781 | $1,423,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 622,833 | $1,420,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 59,347 | $1,419,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 410,977 | $1,413,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 108,880 | $1,407,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 102,226 | $1,405,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 152,551 | $1,403,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 202,300 | $1,401,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,091,807 | $1,397,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 622,596 | $1,394,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 122,032 | $1,372,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,034 | $1,365,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 132,976 | $1,363,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 79,343 | $1,362,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 92,793 | $1,358,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,170,792 | $1,358,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107,329 | $1,356,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,716 | $1,354,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 57,480 | $1,354,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 78,739 | $1,353,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 420,268 | $1,349,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 486,642 | $1,338,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,556 | $1,327,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 164,279 | $1,327,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 180,517 | $1,326,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 283,870 | $1,319,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 122,148 | $1,319,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 275,858 | $1,318,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 372,851 | $1,304,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140,148 | $1,303,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 116,116 | $1,302,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,845 | $1,298,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 689,315 | $1,295,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 155,754 | $1,295,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 114,119 | $1,294,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 442,967 | $1,289,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 51,216 | $1,288,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,430 | $1,285,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 327,093 | $1,283,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 139,481 | $1,283,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 219,711 | $1,283,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 180,935 | $1,279,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 65,186 | $1,279,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 63,982 | $1,271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,657 | $1,267,000 | thousands by filing date | principal |
| BLEND LABS INC | 09352U108 | CL A | 172,610 | $1,266,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 45,863 | $1,265,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 988,055 | $1,264,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 81,229 | $1,263,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 160,695 | $1,258,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 184,019 | $1,255,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,121 | $1,254,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 125,616 | $1,252,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,592 | $1,249,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,433 | $1,249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,881 | $1,241,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 295,605 | $1,241,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 260,655 | $1,238,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,713,414 | $1,234,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92,564 | $1,233,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,890 | $1,228,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 63,896 | $1,227,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 159,270 | $1,225,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 23,149 | $1,224,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 308,238 | $1,223,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,267 | $1,219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 304,913 | $1,219,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 90,195 | $1,219,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 578,184 | $1,219,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 180,849 | $1,217,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 76,628 | $1,216,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 259,065 | $1,215,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,385,557 | $1,215,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 49,394 | $1,214,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 107,846 | $1,211,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,591,704 | $1,211,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 115,672 | $1,209,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 450,666 | $1,207,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 118,270 | $1,206,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 140,669 | $1,205,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 99,628 | $1,203,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 515,364 | $1,200,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118,856 | $1,198,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 315,122 | $1,197,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 630,006 | $1,197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,289 | $1,193,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 73,361 | $1,186,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 25,284 | $1,183,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 387,948 | $1,183,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 113,445 | $1,178,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 426,919 | $1,178,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 211,105 | $1,177,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 225,606 | $1,177,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 104,699 | $1,177,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 73,191 | $1,174,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 253,217 | $1,169,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 246,844 | $1,162,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 171,879 | $1,161,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31,313 | $1,159,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 559,728 | $1,158,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 291,187 | $1,158,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,447 | $1,156,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 47,611 | $1,147,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 69,816 | $1,147,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,279 | $1,145,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 335,385 | $1,143,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 193,030 | $1,142,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 133,969 | $1,138,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 160,437 | $1,135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,040 | $1,130,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 281,565 | $1,129,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 342,461 | $1,126,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 113,612 | $1,121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 205,186 | $1,120,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 273,694 | $1,119,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 122,849 | $1,119,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 127,884 | $1,117,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 65,946 | $1,117,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,798 | $1,115,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 153,085 | $1,115,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 42,237 | $1,115,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,620 | $1,112,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 346,485 | $1,112,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 278,101 | $1,112,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 128,800 | $1,111,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 156,574 | $1,103,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,002 | $1,102,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54,944 | $1,101,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 174,704 | $1,098,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 111,067 | $1,097,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 63,250 | $1,096,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 139,935 | $1,095,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 212,666 | $1,095,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 83,697 | $1,091,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,614 | $1,090,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 118,342 | $1,089,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 37,836 | $1,087,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 114,041 | $1,087,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 109,819 | $1,078,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 117,405 | $1,078,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 161,896 | $1,071,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 26,805 | $1,070,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 469,090 | $1,069,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,641 | $1,068,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,508 | $1,068,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 74,430 | $1,068,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,002 | $1,067,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,858 | $1,063,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 485,434 | $1,063,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,378 | $1,060,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 105,626 | $1,060,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 172,943 | $1,054,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 84,222 | $1,050,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 432,339 | $1,050,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 140,593 | $1,047,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 77,586 | $1,045,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 44,633 | $1,041,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,197 | $1,037,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 79,968 | $1,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,577 | $1,033,000 | thousands by filing date | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,217 | $1,033,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,546 | $1,032,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 198,485 | $1,030,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,880 | $1,028,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 87,190 | $1,027,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,430 | $1,025,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 355,509 | $1,023,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,749 | $1,020,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 119,241 | $1,019,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 302,345 | $1,018,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 128,896 | $1,012,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 211,500 | $1,010,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 156,719 | $1,009,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 167,172 | $1,004,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 115,138 | $1,002,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 265,703 | $1,001,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80,361 | $999,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 222,530 | $996,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29,460 | $995,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 178,450 | $993,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 636,482 | $992,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34,815 | $991,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,109 | $990,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 254,296 | $989,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 370,094 | $988,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 50,735 | $987,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 814,734 | $985,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 170,445 | $980,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 341,680 | $980,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 40,804 | $979,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 180,683 | $977,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 278,303 | $974,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 565,835 | $973,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 822,665 | $970,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 160,453 | $969,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 62,564 | $965,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 482,618 | $965,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 562,461 | $961,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 243,306 | $956,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 141,398 | $954,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 351,964 | $953,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 89,601 | $952,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 48,527 | $952,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 316,324 | $948,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 208,883 | $946,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 209,427 | $946,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 92,417 | $945,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61,636 | $943,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 45,396 | $940,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,765 | $939,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 451,702 | $939,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 259,635 | $939,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 537,913 | $935,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,546 | $931,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 162,376 | $928,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,749 | $924,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,212 | $921,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 117,050 | $918,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 82,192 | $912,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,141,064 | $912,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 111,584 | $906,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 195,961 | $903,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,813 | $902,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,240 | $884,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 83,146 | $882,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 489,833 | $881,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,198 | $880,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 89,234 | $878,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 151,228 | $877,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 376,476 | $877,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 281,460 | $875,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 876,783 | $869,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 57,922 | $867,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,786 | $861,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 112,904 | $861,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 143,008 | $858,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,393,897 | $858,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,667,767 | $853,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 160,940 | $851,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 680,829 | $851,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 180,010 | $849,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 269,487 | $846,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 132,889 | $845,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 165,059 | $841,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 187,312 | $841,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 76,482 | $838,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 104,128 | $835,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,840 | $832,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,798 | $832,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 64,923 | $831,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 325,440 | $829,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 49,694 | $827,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 42,607 | $823,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 47,345 | $823,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 341,142 | $822,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,856 | $820,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 122,045 | $820,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 98,333 | $817,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 824,434 | $817,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20,885 | $816,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 309,320 | $813,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 76,995 | $811,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 257,143 | $810,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,714 | $809,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 338,420 | $808,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 265,436 | $806,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,730 | $805,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 43,146 | $805,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 93,436 | $804,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 41,656 | $801,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 211,556 | $801,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 164,354 | $798,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 328,986 | $796,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 58,783 | $793,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,229 | $793,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 95,801 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,190 | $792,000 | thousands by filing date | principal |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 523,954 | $791,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,066,247 | $789,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 201,944 | $787,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 8,630 | $785,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,006 | $784,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,266 | $784,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,669 | $784,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 263,951 | $783,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,890 | $782,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,516,085 | $782,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,293,316 | $782,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 173,440 | $780,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 227,831 | $772,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 927,811 | $770,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 135,903 | $770,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,971 | $767,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 127,916 | $767,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 76,735 | $765,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 75,204 | $761,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 105,857 | $758,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,202 | $756,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 72,142 | $756,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 53,288 | $755,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 175,853 | $754,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 398,028 | $752,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 344,331 | $750,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 658,110 | $750,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,042 | $749,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,583 | $747,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 78,365 | $745,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 25,546 | $742,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 303,772 | $741,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 133,801 | $739,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 247,045 | $736,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,740 | $732,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 280,403 | $731,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 145,431 | $730,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 104,961 | $729,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 107,133 | $727,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,418 | $727,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 353,295 | $727,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 236,762 | $726,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $722,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 73,168 | $722,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 451,694 | $722,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,215 | $719,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 40,945 | $719,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 113,884 | $719,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,908 | $717,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 66,473 | $715,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 149,559 | $714,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 184,307 | $713,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 153,945 | $711,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,817 | $709,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 988,756 | $708,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 575,498 | $707,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,676 | $704,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 567,013 | $703,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 94,929 | $702,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,695 | $701,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 99,144 | $688,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 284,874 | $686,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 52,715 | $685,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 243,984 | $685,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 50,906 | $684,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,661 | $681,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 527,451 | $680,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 11,391 | $680,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 166,990 | $674,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,182,053 | $673,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,516 | $672,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,537 | $671,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,434 | $671,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 678,071 | $671,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 231,989 | $670,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 196,196 | $669,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 248,821 | $669,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 269,674 | $668,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 72,002 | $666,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,554 | $665,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,264 | $662,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 63,712 | $661,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 174,362 | $659,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 135,377 | $659,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 338,381 | $659,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 118,453 | $657,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 90,964 | $656,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 488,808 | $655,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 66,962 | $653,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,484 | $651,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 224,653 | $651,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22,095 | $650,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $650,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 162,160 | $648,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 148,861 | $647,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,636 | $646,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 234,153 | $646,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 148,162 | $645,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 110,819 | $644,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 85,591 | $641,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,701 | $636,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 57,205 | $636,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 142,469 | $635,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 38,253 | $633,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 43,148 | $632,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 136,341 | $631,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 111,257 | $630,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 61,867 | $628,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 167,763 | $625,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 592,573 | $625,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 79,162 | $624,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 63,913 | $624,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 26,077 | $622,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 32,193 | $617,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 416,686 | $616,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 107,664 | $612,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 64,229 | $612,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,585 | $611,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 43,341 | $608,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,384 | $607,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,258 | $605,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,077 | $602,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 205,572 | $602,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,880 | $601,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,671 | $601,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 351,786 | $601,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 88,062 | $600,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 60,509 | $600,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,138 | $599,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 98,199 | $599,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,230 | $598,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 63,487 | $598,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 61,195 | $597,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 991,677 | $595,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 59,489 | $592,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 14,527 | $592,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 618,358 | $588,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 31,666 | $587,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,616 | $587,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,511 | $586,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 423,313 | $584,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 97,762 | $583,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 268,441 | $582,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 71,172 | $581,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 251,645 | $581,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 513,708 | $580,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,793 | $578,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 154,185 | $578,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100,743 | $577,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 111,943 | $576,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 47,803 | $576,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,076 | $574,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 48,628 | $570,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 196,952 | $567,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 349,097 | $565,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 164,442 | $565,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 80,712 | $564,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 52,846 | $564,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 253,235 | $564,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 90,623 | $562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,477 | $560,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 346,202 | $560,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 311,423 | $560,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 126,710 | $558,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 57,321 | $558,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 798,058 | $558,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 57,249 | $558,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 431,208 | $556,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 98,882 | $555,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 132,899 | $554,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 69,052 | $552,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 110,963 | $549,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 980,612 | $549,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,832 | $548,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 207,813 | $548,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 52,685 | $548,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 29,180 | $547,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 221,960 | $546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |