13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,935 holding rows worth $1,061,917,986,000.
- Accession
- 0000080255-21-001548
- Filer
- CIK 80255
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,935 entries on the cover page, a total value of $1,061,917,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,917,986,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,767 | $372,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,696 | $371,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,465 | $371,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,131 | $371,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,723 | $370,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,204 | $369,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 20,086 | $367,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,319 | $366,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,604 | $366,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 98,900 | $366,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,882 | $366,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 21,033 | $363,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,867 | $362,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 27,194 | $361,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,803 | $360,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,315 | $360,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 47,717 | $357,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,514 | $355,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,005 | $354,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,024 | $353,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,200 | $352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,786 | $352,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 134,257 | $352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,281 | $349,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,781 | $349,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,566 | $348,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,560 | $346,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 111,067 | $345,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,847 | $344,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,400 | $344,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,263 | $343,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,980 | $342,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 33,986 | $342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,391 | $341,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,435 | $338,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 33,971 | $338,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,435 | $337,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,510 | $337,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,061 | $336,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,772 | $336,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,144 | $336,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 42,101 | $336,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,805 | $333,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,104 | $332,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,972 | $331,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,414 | $330,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,234 | $330,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,628 | $325,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,548 | $324,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,690 | $324,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,163 | $323,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,125 | $323,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,614 | $323,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,276 | $322,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,676 | $321,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,651 | $319,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,786 | $318,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,267 | $316,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,381 | $314,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,111 | $314,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,276 | $314,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,374 | $312,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,803 | $312,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,194 | $312,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,676 | $311,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,031 | $311,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,431 | $309,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,618 | $309,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,807 | $307,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,224 | $307,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 93,000 | $307,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 57,037 | $306,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,378 | $306,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,380 | $306,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,087 | $305,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,110 | $304,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $303,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,974 | $302,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 42,856 | $302,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 19,700 | $301,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,510 | $299,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62,400 | $298,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,000 | $297,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,068 | $297,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,367 | $296,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,030 | $295,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,566 | $295,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,965 | $294,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 115,691 | $292,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 140,300 | $292,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,833 | $290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,841 | $290,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,680 | $289,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,152 | $289,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,100 | $287,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,940 | $285,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,858 | $285,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,080 | $285,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,410 | $284,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,080 | $284,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,091 | $283,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 37,100 | $283,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,900 | $283,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,525 | $283,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 259,200 | $283,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,375 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $282,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,001 | $280,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,348 | $279,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,607 | $278,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,793 | $278,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,953 | $277,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,661 | $277,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,054 | $272,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,522 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,503 | $270,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,063 | $269,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,107 | $268,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,000 | $267,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 68,130 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,005 | $266,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 506,500 | $265,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,800 | $263,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,732 | $262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,204 | $261,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,912 | $261,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,661 | $260,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,762 | $260,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,604 | $259,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,944 | $258,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,058 | $258,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,929 | $258,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,100 | $257,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,073 | $255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $254,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,200 | $254,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,286 | $250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,014 | $249,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 47,357 | $249,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,360 | $248,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,194 | $248,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,506 | $246,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,734 | $246,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,935 | $246,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,745 | $245,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,377 | $245,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,023 | $245,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 191,682 | $245,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,085 | $245,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,340 | $244,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 81,102 | $244,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,300 | $243,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,236 | $240,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,418 | $239,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,336 | $239,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 230,200 | $239,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,295 | $238,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,250 | $238,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 108,904 | $237,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 172,573 | $236,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 116,800 | $236,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,198 | $235,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,400 | $235,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 126,841 | $235,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,007 | $234,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,395 | $234,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 44,584 | $234,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,177 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,490 | $232,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,918 | $232,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 7,923 | $232,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,825 | $231,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,672 | $230,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 44,377 | $230,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,600 | $229,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,800 | $228,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,363 | $228,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,445 | $226,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,208 | $226,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $225,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 49,057 | $224,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,942 | $224,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,692 | $223,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 167,500 | $223,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 26,099 | $223,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,140 | $221,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 169,800 | $221,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,219 | $220,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,374 | $220,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,188 | $220,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,925 | $219,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 49,084 | $219,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,535 | $218,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,712 | $218,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,822 | $217,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,319 | $216,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 129,421 | $215,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,718 | $214,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,157 | $213,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,049 | $212,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,013 | $212,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,057 | $211,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,596 | $211,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,919 | $211,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,412 | $211,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,956 | $210,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,874 | $210,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,451 | $210,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 21,800 | $208,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,763 | $208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,500 | $208,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,253 | $207,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,089 | $206,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,707 | $205,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,850 | $205,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,439 | $205,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,224 | $204,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,280 | $204,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,629 | $204,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,692 | $203,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,100 | $203,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 17,028 | $202,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,600 | $202,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,563 | $202,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 151,511 | $202,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 8,428 | $201,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,855 | $201,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,220 | $199,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 20,300 | $199,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,200 | $198,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,680 | $197,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 16,905 | $197,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 60,170 | $196,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 179,864 | $196,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 83,600 | $194,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,300 | $194,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,303 | $194,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 20,534 | $191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,000 | $190,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 70,625 | $189,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,419 | $188,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 24,235 | $188,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,214 | $187,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 63,502 | $187,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,657 | $184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,729 | $183,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,572 | $182,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,836 | $180,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,325 | $179,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,445 | $179,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,306 | $178,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 29,000 | $178,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,457 | $176,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $175,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,082 | $172,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $172,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,600 | $170,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,030 | $169,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,847 | $169,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 44,263 | $169,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,935 | $169,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,268 | $167,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 40,633 | $165,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,060 | $163,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,364 | $162,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 152,633 | $162,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,294 | $160,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $159,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 265,890 | $158,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 64,400 | $158,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,154 | $157,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,842 | $156,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,685 | $153,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,574 | $153,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 55,871 | $153,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 79,000 | $152,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $152,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,893 | $152,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,539 | $151,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,833 | $150,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,441 | $141,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,076 | $140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,538 | $140,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 89,460 | $140,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 107,500 | $140,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 46,600 | $139,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,124 | $138,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $138,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 15,194 | $138,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,558 | $137,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35,100 | $137,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,000 | $135,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $133,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 102,800 | $132,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 13,305 | $132,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 43,271 | $130,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,916 | $130,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,961 | $128,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 61,700 | $128,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 26,000 | $128,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,500 | $127,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 46,800 | $125,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,885 | $124,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,009 | $124,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,900 | $124,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,913 | $124,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 12,695 | $124,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,244 | $124,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 134,700 | $123,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,206 | $122,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,339 | $121,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,525 | $120,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 48,550 | $120,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 35,800 | $119,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 31,500 | $119,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 61,400 | $118,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 19,870 | $118,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 18,900 | $117,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,134 | $117,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,827 | $117,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,095 | $117,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 39,800 | $116,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 78,100 | $116,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 51,300 | $115,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 18,134 | $113,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 53,100 | $110,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,024 | $109,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,700 | $109,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,027 | $109,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,800 | $108,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,700 | $108,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,900 | $107,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,966 | $106,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,200 | $106,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,164 | $105,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,766 | $104,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,500 | $104,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 29,078 | $104,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 87,500 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 10,040 | $104,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,668 | $103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,555 | $102,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $102,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,040 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,600 | $101,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 40,100 | $101,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 52,600 | $101,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 10,377 | $101,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,374 | $98,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,700 | $98,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,164 | $98,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 56,300 | $98,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 132,207 | $98,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,700 | $97,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,700 | $96,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,800 | $95,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,655 | $95,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,131 | $95,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 28,100 | $95,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,544 | $90,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 64,952 | $88,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 60,100 | $88,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,149 | $88,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,448 | $87,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,748 | $87,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 81,900 | $87,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 27,700 | $86,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,941 | $84,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,570 | $83,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,527 | $82,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,177 | $80,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,400 | $80,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 14,217 | $78,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 10,200 | $78,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,980 | $77,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,200 | $77,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 82,800 | $77,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,800 | $76,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 17,400 | $76,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,619 | $76,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,000 | $75,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 36,100 | $74,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 52,243 | $73,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,700 | $71,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 22,600 | $71,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 35,513 | $70,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 36,700 | $69,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 33,200 | $69,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 28,786 | $67,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 25,454 | $67,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $65,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 30,100 | $65,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,349 | $64,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 23,500 | $63,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,621 | $63,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 27,300 | $62,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 60,400 | $62,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 60,400 | $62,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,816 | $56,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $55,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,900 | $52,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,336 | $51,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 79,700 | $51,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,018 | $47,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 46,500 | $47,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 14,500 | $46,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,319 | $44,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 55,953 | $44,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 106,000 | $44,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 42,200 | $41,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 56,600 | $40,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 19,609 | $40,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 61,500 | $39,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 41,700 | $39,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 24,300 | $38,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 15,200 | $38,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,072 | $37,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 22,700 | $37,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 35,000 | $36,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,062 | $33,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,400 | $32,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,410 | $29,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 15,685 | $27,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 24,400 | $27,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 19,200 | $27,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 45,100 | $27,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 19,821 | $26,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 38,100 | $26,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,581 | $25,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,140 | $25,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 17,260 | $24,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 22,697 | $18,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 27,657 | $17,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,712 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-001548 | this filing | 2021-11-15 | acceptance time not in the bulk data set |