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 |
|---|---|---|---|---|---|---|
| FORTE BIOSCIENCES INC | 34962G109 | COM | 255,471 | $546,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 113,924 | $546,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,050 | $539,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,214 | $539,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 19,385 | $539,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,761 | $538,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 112,239 | $538,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 52,712 | $537,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 227,216 | $536,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 157,571 | $535,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 79,017 | $533,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,162 | $533,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 450,819 | $531,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,213,005 | $530,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 555,702 | $528,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 80,045 | $527,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 365,106 | $525,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 490,900 | $525,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,111 | $523,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 61,273 | $522,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,728 | $521,000 | thousands by filing date | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 55,501 | $520,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,330 | $520,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 800,602 | $520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,037 | $519,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,510 | $517,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 369,292 | $517,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 206,490 | $516,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,323,471 | $516,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 348,907 | $512,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 52,306 | $511,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,362,128 | $511,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 280,404 | $510,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 164,807 | $510,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 44,821 | $509,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 317,065 | $507,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 170,876 | $507,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 497,057 | $506,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 346,032 | $505,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 43,100 | $504,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,513 | $502,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,414 | $501,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 56,020 | $499,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,122 | $498,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 279,863 | $498,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,974 | $498,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,570 | $494,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,774 | $494,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 710 | $493,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 229,510 | $493,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,726 | $493,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 382,300 | $493,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 108,203 | $493,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 30,475 | $492,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,432 | $492,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 166,658 | $491,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 29,866 | $491,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 45,825 | $491,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 375,205 | $491,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,311 | $489,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 85,914 | $489,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 102,634 | $489,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 862,002 | $485,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 381,618 | $484,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 47,071 | $483,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 49,277 | $482,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 78,989 | $482,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 109,161 | $480,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 320,372 | $480,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 470,441 | $479,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 49,366 | $479,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,013 | $477,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 55,862 | $477,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 352,814 | $476,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 79,741 | $475,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 123,847 | $475,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 105,486 | $474,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 100,921 | $474,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,248 | $473,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,196 | $473,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 15,511 | $473,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 130,727 | $473,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,858 | $472,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 14,973 | $472,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,200 | $469,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,046 | $468,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 126,925 | $468,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,532 | $467,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 73,736 | $466,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 70,974 | $465,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 16,157 | $465,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 1,126,509 | $465,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,959 | $464,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 65,204 | $464,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 122,606 | $464,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,276 | $463,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 196,023 | $462,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 221,732 | $461,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,524 | $461,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 763,831 | $460,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 124,149 | $460,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 89,650 | $458,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,521 | $457,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 56,818 | $457,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 245,612 | $456,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 58,285 | $455,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 58,722 | $455,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 57,043 | $455,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 129,289 | $453,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 156,629 | $452,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,402 | $451,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 46,331 | $449,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 116,261 | $448,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,565 | $446,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,095 | $445,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 44,482 | $445,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 35,195 | $444,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 162,481 | $443,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 59,452 | $440,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,374 | $437,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,789 | $437,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,225 | $437,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 87,010 | $435,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 77,249 | $434,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,521 | $433,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,119,070 | $433,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 43,934 | $431,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 150,143 | $430,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 732,780 | $430,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,126 | $429,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,696 | $429,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 177,074 | $426,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 43,389 | $425,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 135,469 | $424,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 900,316 | $423,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,451 | $420,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 61,231 | $420,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,600 | $419,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 65,181 | $419,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 50,906 | $417,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 61,585 | $416,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 199,017 | $415,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 135,800 | $415,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,219 | $415,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 162,969 | $415,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 138,677 | $414,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $410,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 206,123 | $410,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,936 | $408,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 756,885 | $408,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 83,002 | $407,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 46,025 | $407,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 178,060 | $407,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 178,356 | $406,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 47,719 | $406,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 257,126 | $406,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 1,111,400 | $405,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,208 | $404,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 108,500 | $403,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,111 | $399,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 143,912 | $398,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 49,894 | $397,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,719 | $394,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59,575 | $394,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 56,445 | $394,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 286,037 | $393,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,154 | $393,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 98,199 | $393,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 329,502 | $392,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 38,468 | $392,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 30,877 | $390,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,629 | $389,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,501 | $389,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $383,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 479,049 | $383,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 368,961 | $383,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 576,585 | $383,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 68,096 | $382,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 47,638 | $381,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 38,580 | $380,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 38,976 | $380,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 715,464 | $379,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 443,463 | $379,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 50,504 | $378,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 96,692 | $378,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 15,522 | $378,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 96,469 | $376,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 94,078 | $375,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 189,749 | $375,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,724 | $374,000 | thousands by filing date | principal |
| AVINGER INC | 053734604 | COM | 830,188 | $373,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 37,933 | $371,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 37,667 | $371,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 225,696 | $370,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,791 | $369,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 73,196 | $369,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 37,725 | $369,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,302 | $368,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 337,343 | $367,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 38,128 | $367,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 158,380 | $366,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 110,433 | $366,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 119,447 | $365,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 51,983 | $364,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,536 | $363,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,631 | $363,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,994 | $363,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 618,507 | $363,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 70,511 | $361,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 83,736 | $359,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 332,826 | $359,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 58,053 | $359,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 71,209 | $357,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 613,416 | $357,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 19,562 | $356,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 57,519 | $356,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 257,910 | $355,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,422 | $354,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 134,361 | $354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,079 | $353,000 | thousands by filing date | principal |
| OPGEN INC | 68373L307 | COM | 353,208 | $353,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 35,356 | $353,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,014 | $350,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 129,327 | $349,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $348,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 257,433 | $347,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 347,630 | $345,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 73,083 | $345,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 75,143 | $344,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 372,953 | $343,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 108,654 | $342,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 701,751 | $342,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 86,760 | $341,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 49,881 | $341,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 91,068 | $339,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 13,498 | $339,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 154,473 | $339,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,080 | $338,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,419 | $337,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,268 | $336,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,112 | $336,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 56,451 | $336,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55,160 | $335,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 539,850 | $334,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,539 | $332,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 34,052 | $332,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,743 | $331,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 33,766 | $330,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,567 | $329,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,764 | $329,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 204,791 | $329,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 113,215 | $329,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 27,289 | $329,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 4,257 | $328,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,303 | $328,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,528 | $327,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 731,304 | $326,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 30,128 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,600 | $324,000 | thousands by filing date | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 188,702 | $324,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,264 | $324,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 52,089 | $323,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 232,624 | $323,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 31,749 | $323,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 60,546 | $322,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 69,283 | $322,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 382,158 | $321,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,222 | $321,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 31,080 | $319,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 14,241 | $319,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 45,407 | $319,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 32,863 | $319,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 138,465 | $319,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,930 | $318,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,213 | $318,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 64,902 | $318,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 49,233 | $316,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 49,774 | $315,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $314,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 39,807 | $313,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 274,422 | $312,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 95,307 | $311,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 22,009 | $311,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 206,554 | $308,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 164,952 | $306,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $305,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,723 | $303,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 44,358 | $303,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,785 | $303,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 32,652 | $302,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,598 | $302,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 52,352 | $301,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 130,774 | $300,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 236,044 | $299,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 30,833 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,425 | $298,000 | thousands by filing date | principal |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 565,598 | $295,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $294,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 36,813 | $294,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 74,480 | $293,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 140,497 | $293,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 441,883 | $293,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $292,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 96,136 | $291,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $290,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 29,372 | $290,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,937 | $290,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 74,070 | $288,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 98,857 | $287,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 68,428 | $287,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,122 | $286,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 67,168 | $286,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 175,787 | $286,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 292,489 | $285,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 818,174 | $285,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 134,078 | $285,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $284,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 571,454 | $284,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 29,062 | $284,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,730 | $283,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 74,823 | $283,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 29,000 | $283,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 235,933 | $283,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 129,120 | $282,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 7,357 | $281,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 28,548 | $281,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,760 | $280,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 84,217 | $280,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 28,128 | $280,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 44,955 | $279,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 678,440 | $278,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 163,844 | $278,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 105,149 | $278,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,288 | $277,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 13,753 | $277,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 64,313 | $276,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 161,952 | $276,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,316 | $274,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 147,325 | $274,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 814,020 | $274,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 234,515 | $274,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,769 | $272,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 258,437 | $271,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 208,563 | $271,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 11,720 | $270,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $270,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 356,437 | $269,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,470 | $267,000 | thousands by filing date | principal |
| QUMU CORP | 749063103 | COM | 125,829 | $266,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,721 | $265,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 26,801 | $265,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 976,316 | $265,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 57,481 | $264,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 26,630 | $264,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,894 | $264,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 517,966 | $264,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,970 | $263,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,147 | $263,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,859 | $262,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,087 | $261,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 286,585 | $261,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 858,408 | $261,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,661 | $260,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,654 | $260,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 27,635 | $258,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,724 | $257,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $257,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,389 | $257,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,186 | $256,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 26,127 | $255,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 218,289 | $255,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 259,607 | $254,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 158,747 | $254,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 188,802 | $254,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $253,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $252,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 64,313 | $252,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,688 | $251,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 39,141 | $251,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 31,218 | $251,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 262,478 | $251,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 369,536 | $251,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 13,176 | $250,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,848 | $250,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 111,463 | $250,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,612 | $249,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 46,039 | $249,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 234,396 | $248,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 28,520 | $248,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 65,783 | $248,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 24,592 | $244,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 45,304 | $243,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 51,493 | $240,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 34,618 | $240,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 24,222 | $240,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 206,880 | $239,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 24,069 | $239,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 112,528 | $239,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 126,646 | $238,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 354,382 | $238,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 179,634 | $237,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $237,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 23,872 | $236,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 45,082 | $235,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 95,207 | $234,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,758 | $234,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 31,065 | $232,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 64,075 | $232,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 68,506 | $232,000 | 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 | |
| FLEXSHOPPER INC | 33939J303 | COM | 98,289 | $230,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,374 | $229,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 7,169 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,568 | $229,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 636,150 | $228,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 58,934 | $228,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 212,624 | $227,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $226,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,946 | $225,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 102,927 | $225,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,527 | $224,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 6,816 | $224,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 74,495 | $224,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 22,204 | $224,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 195,643 | $223,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 323,679 | $223,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 22,514 | $223,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,662 | $222,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 21,077 | $222,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 22,624 | $222,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,589 | $220,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 24,829 | $220,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 504,183 | $220,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 30,474 | $219,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 22,423 | $219,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,075 | $219,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 22,172 | $219,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 68,732 | $218,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 70,319 | $217,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 76,964 | $217,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 21,966 | $217,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 82,263 | $216,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 46,621 | $214,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 53,373 | $214,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 43,381 | $213,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 91,654 | $212,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 101,621 | $212,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 373,483 | $212,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 21,822 | $212,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 21,476 | $210,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,554 | $210,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 133,417 | $210,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 33,587 | $210,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 12,581 | $209,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $209,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 83,575 | $208,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,419 | $208,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,094 | $206,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,997 | $205,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,295 | $205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,268 | $205,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 95,358 | $205,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 197,209 | $205,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 147,049 | $204,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,963 | $203,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 20,646 | $201,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,529 | $200,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 20,322 | $200,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,319 | $199,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 62,527 | $199,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 49,002 | $198,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 282,951 | $198,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 20,350 | $198,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 107,850 | $198,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 19,506 | $198,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $197,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,192 | $197,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 299,338 | $197,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 94,692 | $196,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $196,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 28,348 | $196,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $196,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 60,660 | $195,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 58,785 | $195,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 330,599 | $195,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,014 | $194,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 35,463 | $194,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 84,761 | $194,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 44,422 | $193,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 390,115 | $193,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 19,289 | $192,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 12,740 | $191,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 52,824 | $191,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 28,809 | $191,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 69,739 | $190,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 19,128 | $190,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 13,461 | $189,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,212 | $189,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,189 | $189,000 | 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 |