13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,408 holding rows worth $300,941,675,000.
- Accession
- 0001085146-21-002563
- Filer
- CIK 884546
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,408 entries on the cover page, a total value of $300,941,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,941,675,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
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 |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A100 | COM | 88,591 | $3,648,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 91,045 | $3,634,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 158,853 | $3,632,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 642,603 | $3,631,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107,120 | $3,627,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 231,326 | $3,618,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 684,772 | $3,602,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 152,042 | $3,595,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,307 | $3,594,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 182,110 | $3,592,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 417,082 | $3,579,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 350,216 | $3,576,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 137,931 | $3,567,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 151,607 | $3,565,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 249,425 | $3,537,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 334,436 | $3,535,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,959 | $3,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,432 | $3,532,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 819,343 | $3,532,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 196,126 | $3,523,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 76,843 | $3,520,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 377,536 | $3,515,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 482,028 | $3,505,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 70,664 | $3,499,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 146,051 | $3,498,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 164,220 | $3,495,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,397 | $3,486,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 127,531 | $3,483,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 80,656 | $3,452,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 138,993 | $3,449,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 129,888 | $3,446,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,581 | $3,444,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 529,801 | $3,439,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 315,446 | $3,436,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 268,483 | $3,426,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 213,909 | $3,425,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 511,251 | $3,421,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112,406 | $3,417,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,615 | $3,411,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 96,794 | $3,402,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 87,414 | $3,397,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 113,640 | $3,393,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 429,820 | $3,387,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 280,896 | $3,385,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 454,902 | $3,380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 156,025 | $3,355,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,609 | $3,352,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 79,020 | $3,349,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 190,971 | $3,344,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 78,584 | $3,338,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 266,883 | $3,302,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 250,154 | $3,290,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,338 | $3,277,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 64,429 | $3,276,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,625 | $3,265,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 351,617 | $3,232,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 509,929 | $3,228,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 125,725 | $3,220,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 115,321 | $3,218,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96,735 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,651 | $3,206,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 194,571 | $3,193,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 375,642 | $3,193,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 151,626 | $3,191,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 66,763 | $3,188,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 99,167 | $3,175,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 140,865 | $3,171,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 275,765 | $3,166,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 374,954 | $3,161,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 94,037 | $3,151,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 468,827 | $3,151,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 110,951 | $3,150,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 86,504 | $3,147,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 179,449 | $3,139,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 105,664 | $3,137,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 646,132 | $3,134,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,483 | $3,125,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 245,173 | $3,119,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 467,137 | $3,116,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 87,775 | $3,106,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 94,307 | $3,092,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 201,938 | $3,092,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,181,223 | $3,076,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 344,157 | $3,053,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 121,067 | $3,034,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,640 | $3,029,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 92,291 | $3,017,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 136,709 | $3,016,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 191,319 | $3,002,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 102,744 | $2,986,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,488,953 | $2,962,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 348,234 | $2,954,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 362,330 | $2,943,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 37,697 | $2,932,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 100,134 | $2,905,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 129,352 | $2,903,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,004 | $2,892,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 94,755 | $2,890,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 194,369 | $2,887,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 146,771 | $2,886,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 177,486 | $2,874,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 290,215 | $2,874,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 228,326 | $2,850,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 33,933 | $2,848,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 936,659 | $2,839,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 52,702 | $2,828,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 259,438 | $2,808,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 142,216 | $2,808,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 249,890 | $2,802,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 186,170 | $2,799,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 878,995 | $2,769,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 195,984 | $2,764,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 94,879 | $2,763,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 195,293 | $2,758,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 182,682 | $2,699,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 288,480 | $2,692,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 145,558 | $2,671,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 85,804 | $2,651,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 83,048 | $2,650,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 192,181 | $2,641,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 123,561 | $2,634,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 197,014 | $2,609,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 316,325 | $2,604,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 129,843 | $2,601,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,752 | $2,570,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 279,675 | $2,568,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 80,760 | $2,568,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 421,277 | $2,545,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 126,623 | $2,528,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 49,453 | $2,527,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 387,296 | $2,510,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,394 | $2,505,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,347 | $2,498,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 97,086 | $2,491,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 90,448 | $2,490,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 124,084 | $2,485,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,470 | $2,477,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 160,324 | $2,476,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 150,580 | $2,476,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 104,639 | $2,471,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 78,757 | $2,462,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 866,126 | $2,460,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 531,906 | $2,458,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 171,206 | $2,457,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 59,073 | $2,456,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 117,375 | $2,455,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,685 | $2,452,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 117,428 | $2,432,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,293 | $2,429,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 155,123 | $2,419,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 99,234 | $2,418,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,536 | $2,415,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 189,291 | $2,414,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,968 | $2,413,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 131,415 | $2,404,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 173,102 | $2,401,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 73,837 | $2,389,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 147,614 | $2,384,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 81,471 | $2,364,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 682,800 | $2,356,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,591 | $2,350,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 652,885 | $2,338,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 344,137 | $2,327,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 199,560 | $2,325,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 531,334 | $2,317,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 130,815 | $2,315,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 49,899 | $2,312,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 89,699 | $2,310,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 131,689 | $2,306,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 135,922 | $2,294,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 118,435 | $2,289,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,434 | $2,279,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 253,207 | $2,279,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 417,332 | $2,279,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 76,419 | $2,276,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 548,851 | $2,267,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 265,245 | $2,242,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 398,370 | $2,211,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 775,628 | $2,211,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 248,394 | $2,209,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 365,060 | $2,202,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 302,346 | $2,199,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 37,186 | $2,194,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 119,719 | $2,189,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 627,797 | $2,173,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,228 | $2,169,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 61,087 | $2,168,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 142,370 | $2,166,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 360,261 | $2,166,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 151,158 | $2,165,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 616,913 | $2,160,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 379,248 | $2,158,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 293,456 | $2,157,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 469,704 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,369 | $2,143,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 170,878 | $2,138,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 391,798 | $2,136,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 270,586 | $2,116,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 123,443 | $2,099,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 122,531 | $2,098,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 90,050 | $2,097,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 212,550 | $2,094,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 160,424 | $2,092,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 184,054 | $2,086,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,492 | $2,081,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 72,623 | $2,080,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 418,402 | $2,072,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 302,670 | $2,065,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 287,444 | $2,044,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 71,531 | $2,019,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 207,353 | $2,012,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 201,804 | $2,010,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 162,129 | $2,009,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 177,895 | $2,002,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 430,374 | $1,989,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 46,424 | $1,978,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,615 | $1,975,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,557 | $1,974,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 204,480 | $1,972,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,423,953 | $1,966,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 115,770 | $1,963,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 86,284 | $1,961,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 311,659 | $1,958,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 103,998 | $1,934,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 129,389 | $1,928,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,843 | $1,926,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 62,020 | $1,920,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 66,434 | $1,920,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 159,628 | $1,919,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 237,420 | $1,916,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 122,453 | $1,914,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 108,748 | $1,909,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 236,347 | $1,905,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 444,432 | $1,898,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 107,838 | $1,894,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,778 | $1,890,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 90,059 | $1,873,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 104,052 | $1,873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 49,006 | $1,870,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 293,958 | $1,858,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 706,198 | $1,858,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 47,850 | $1,855,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 427,312 | $1,855,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 584,267 | $1,853,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 87,030 | $1,846,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 75,128 | $1,846,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,710 | $1,843,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 33,137 | $1,820,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 89,039 | $1,816,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 299,309 | $1,811,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,275 | $1,803,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 48,742 | $1,802,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,694 | $1,798,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 134,501 | $1,791,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 179,499 | $1,788,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 383,319 | $1,775,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 54,516 | $1,771,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,083 | $1,758,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 258,092 | $1,756,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 87,765 | $1,746,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 81,074 | $1,730,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,797 | $1,730,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 179,910 | $1,728,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,529 | $1,722,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 206,655 | $1,722,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 421,047 | $1,714,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 259,109 | $1,708,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 187,065 | $1,708,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55,074 | $1,707,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,530 | $1,706,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 211,236 | $1,705,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 147,368 | $1,704,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 77,468 | $1,702,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,416 | $1,700,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 321,010 | $1,699,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 84,390 | $1,698,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 118,568 | $1,690,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 271,354 | $1,686,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 33,322 | $1,684,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 248,801 | $1,658,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 147,392 | $1,657,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 113,613 | $1,656,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 62,691 | $1,649,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 179,321 | $1,638,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 91,045 | $1,634,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104,301 | $1,623,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,777 | $1,595,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 209,012 | $1,585,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 117,834 | $1,583,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,454 | $1,575,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 61,167 | $1,572,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 363,335 | $1,570,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 178,553 | $1,559,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 151,986 | $1,557,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,760 | $1,553,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 189,824 | $1,553,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 81,720 | $1,542,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 57,044 | $1,541,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 151,040 | $1,537,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,596 | $1,528,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 63,220 | $1,523,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,671 | $1,513,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,722 | $1,506,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 42,504 | $1,496,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 474,361 | $1,495,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 125,172 | $1,478,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 52,645 | $1,475,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,756 | $1,466,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 62,553 | $1,458,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 176,010 | $1,451,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,590 | $1,450,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 118,583 | $1,446,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 542,551 | $1,444,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,237 | $1,431,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 226,411 | $1,429,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,362 | $1,428,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 82,964 | $1,427,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 121,908 | $1,427,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 60,434 | $1,421,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,099 | $1,418,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96,432 | $1,417,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 71,475 | $1,409,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 89,276 | $1,404,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 111,784 | $1,403,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,843 | $1,380,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,636 | $1,378,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,140 | $1,368,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,973 | $1,365,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,905 | $1,356,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,573 | $1,350,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 79,267 | $1,346,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 92,721 | $1,345,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,377 | $1,338,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 308,188 | $1,338,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 174,999 | $1,336,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 88,065 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,305 | $1,325,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,434 | $1,322,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 106,948 | $1,319,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 53,375 | $1,313,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,418 | $1,304,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 109,639 | $1,301,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 704,598 | $1,297,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 272,305 | $1,291,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 69,030 | $1,288,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 128,065 | $1,284,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 49,731 | $1,267,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 249,200 | $1,266,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 156,431 | $1,263,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 74,605 | $1,258,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24,597 | $1,256,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 21,415 | $1,255,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 187,268 | $1,255,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 241,029 | $1,251,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 60,655 | $1,245,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,558 | $1,239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 34,117 | $1,237,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 125,715 | $1,236,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 127,923 | $1,234,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 92,545 | $1,231,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 187,123 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,442 | $1,207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,696 | $1,207,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 83,446 | $1,206,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 68,979 | $1,201,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 76,880 | $1,189,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 110,905 | $1,188,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,556 | $1,187,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,535 | $1,177,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 62,846 | $1,176,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,321 | $1,170,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 124,962 | $1,161,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 181,206 | $1,160,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 117,450 | $1,159,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 154,722 | $1,159,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,373 | $1,155,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48,161 | $1,154,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 83,493 | $1,153,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 66,885 | $1,150,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 186,103 | $1,147,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 16,421 | $1,146,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 63,524 | $1,145,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 29,355 | $1,142,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 53,296 | $1,140,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 50,986 | $1,139,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 142,936 | $1,138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 180,095 | $1,131,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 79,991 | $1,130,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 27,054 | $1,121,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,298 | $1,119,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 101,583 | $1,116,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 48,442 | $1,112,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 297,299 | $1,106,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,970 | $1,105,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,334 | $1,101,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,778 | $1,098,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,674 | $1,092,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,747 | $1,081,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 118,943 | $1,079,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 90,891 | $1,071,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,942 | $1,071,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,478 | $1,064,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,923 | $1,061,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,877 | $1,059,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 95,996 | $1,059,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 60,081 | $1,058,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 61,917 | $1,056,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,111 | $1,053,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 58,249 | $1,050,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 140,478 | $1,046,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,288 | $1,045,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,084 | $1,043,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 50,837 | $1,043,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 37,539 | $1,041,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,279 | $1,039,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 180,815 | $1,038,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,053 | $1,037,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 81,654 | $1,033,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29,900 | $1,033,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,464 | $1,031,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 673,559 | $1,031,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171,539 | $1,028,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,977 | $1,023,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,082 | $1,020,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 53,540 | $1,018,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 17,898 | $1,012,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 113,050 | $1,012,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,733 | $1,011,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 91,478 | $1,006,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 149,796 | $1,001,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,438 | $1,000,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,878 | $996,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,702 | $996,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,294 | $993,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 61,831 | $991,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 143,698 | $991,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 175,927 | $989,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 283,787 | $988,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,405 | $980,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 70,296 | $980,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 63,112 | $979,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,522 | $978,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,854 | $967,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 55,785 | $966,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 138,810 | $962,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,633 | $953,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,845 | $952,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,113 | $952,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 83,792 | $951,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 515,021 | $943,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 45,167 | $940,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,138 | $939,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 132,920 | $938,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 573,991 | $936,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 43,192 | $935,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,232 | $933,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 223,163 | $933,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,158 | $928,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 284,633 | $926,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 27,489 | $925,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 44,121 | $924,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,203 | $921,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,732 | $920,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 54,345 | $919,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 322,361 | $919,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,246 | $917,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 155,434 | $910,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 818,869 | $909,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 35,667 | $908,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,653 | $908,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 57,993 | $899,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 66,846 | $898,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,561 | $887,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 52,119 | $887,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,895 | $884,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,216 | $883,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 42,506 | $882,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 163,224 | $880,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 175,114 | $876,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,448 | $875,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,776 | $873,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,755 | $871,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 50,167 | $870,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81,426 | $866,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 63,265 | $863,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 32,262 | $861,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 82,272 | $858,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 53,624 | $857,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 22,162 | $850,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 57,321 | $849,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 160,823 | $848,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 60,496 | $845,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,841 | $837,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 76,875 | $833,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 88,488 | $830,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,198 | $829,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,594 | $818,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 88,654 | $818,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,588 | $816,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 78,609 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002563 | this filing | 2021-08-16 | acceptance time not in the bulk data set |