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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,929 | $807,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 83,651 | $805,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 532,143 | $804,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,863 | $801,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,952 | $800,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,012 | $800,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 26,268 | $800,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 91,713 | $797,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 78,275 | $796,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 476,559 | $796,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,820 | $794,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,491 | $791,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,900 | $788,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,900 | $785,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 78,724 | $783,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 103,396 | $781,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,656 | $776,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,923 | $773,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,483 | $765,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,583 | $765,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 98,481 | $765,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93,951 | $762,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 71,361 | $762,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 56,642 | $758,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 21,245 | $757,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,748 | $757,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 194,046 | $753,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,647 | $749,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,424 | $749,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 32,787 | $749,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 11,365 | $747,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 42,473 | $745,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,688 | $744,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 117,185 | $741,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 352,642 | $738,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 105,779 | $737,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 53,895 | $733,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 47,107 | $732,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 74,777 | $732,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 34,236 | $732,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 367,062 | $731,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 200,207 | $729,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 326,300 | $728,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,830 | $728,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 56,756 | $725,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 63,922 | $722,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,162 | $718,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,240 | $714,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,291 | $712,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 48,588 | $711,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 492,924 | $710,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 132,265 | $709,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 83,031 | $708,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,566 | $703,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 53,895 | $700,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,067 | $695,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 49,376 | $695,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 31,322 | $695,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,513 | $692,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 103,476 | $689,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 146,487 | $685,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 206,667 | $685,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,370 | $682,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 41,670 | $681,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 36,646 | $680,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,739 | $677,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 399,474 | $676,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,224 | $675,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 93,403 | $674,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,721 | $672,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,412 | $671,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,434 | $670,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,379 | $670,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 29,853 | $668,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 108,355 | $668,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 143,577 | $667,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 47,923 | $663,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,452 | $661,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 58,974 | $659,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 59,341 | $657,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,976 | $651,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 94,289 | $647,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,033 | $647,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 215,572 | $645,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,430 | $644,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 35,225 | $641,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,930 | $640,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 172,215 | $639,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 177,724 | $635,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 118,978 | $631,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 405,290 | $629,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 133,221 | $629,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,941 | $627,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,987 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,079 | $623,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,397 | $623,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,242 | $622,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 21,944 | $621,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,800 | $620,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,515 | $619,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 82,717 | $618,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 47,947 | $617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,686 | $609,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,752 | $609,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 180,516 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,707 | $606,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 43,859 | $604,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 139,794 | $604,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 178,853 | $594,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,247 | $591,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,579 | $589,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,290 | $588,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,891 | $586,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,489 | $585,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,649 | $584,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 46,033 | $579,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,585 | $576,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,953 | $573,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 38,217 | $572,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,954 | $571,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,812 | $571,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,440 | $571,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 518,627 | $571,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 85,617 | $570,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,284 | $569,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 108,318 | $566,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 186,468 | $565,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,841 | $565,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 43,878 | $564,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 66,197 | $564,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 65,380 | $563,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,889 | $557,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,337 | $556,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,944 | $554,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 150,937 | $553,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,199 | $552,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,823 | $549,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,438 | $549,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 220,066 | $548,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 49,621 | $547,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 41,344 | $547,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,726 | $543,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,814 | $540,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,522 | $540,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,989 | $540,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 23,935 | $539,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 383,722 | $538,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,458 | $538,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 54,965 | $537,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,524 | $536,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,413 | $533,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,650 | $531,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 134,984 | $531,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,416 | $529,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,808 | $528,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 199,917 | $528,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,756 | $527,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,851 | $527,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 44,116 | $527,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 109,677 | $521,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,701 | $519,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 32,095 | $518,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 164,245 | $511,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 49,560 | $510,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 129,628 | $506,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 43,364 | $504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,150 | $500,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,863 | $496,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 93,756 | $496,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 47,461 | $496,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 150,991 | $494,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,011 | $489,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 60,870 | $489,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 44,276 | $488,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 102,461 | $488,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 43,229 | $485,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,146 | $484,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,293 | $484,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 39,458 | $484,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 120,874 | $482,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118,199 | $474,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,826 | $474,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,256 | $472,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 43,873 | $471,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,273 | $470,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 19,405 | $466,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,810 | $464,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,243 | $459,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 114,232 | $456,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 28,949 | $456,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,237 | $450,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,016 | $449,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,044 | $446,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,819 | $442,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 137,725 | $438,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 47,694 | $437,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 33,210 | $433,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 257,642 | $428,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,009 | $427,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,448 | $416,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,806 | $415,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,573 | $410,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 27,074 | $406,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,244 | $402,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,791 | $397,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,241 | $394,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 11,869 | $390,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,201 | $385,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,858 | $385,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,069 | $377,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 43,657 | $376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 543 | $375,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,048 | $373,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,355 | $366,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 35,240 | $363,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 29,648 | $360,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,648 | $356,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 53,407 | $354,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,117 | $352,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,278 | $351,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,460 | $350,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,940 | $343,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92,907 | $334,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 13,632 | $332,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50,775 | $331,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,131 | $330,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 22,410 | $330,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,380 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,904 | $326,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,558 | $326,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,312 | $322,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 33,184 | $322,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 131,670 | $320,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 22,769 | $320,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,200 | $317,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 44,273 | $316,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,415 | $315,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,955 | $312,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 24,837 | $305,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,985 | $300,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 102,183 | $300,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 74,757 | $297,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 23,768 | $297,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,872 | $295,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,897 | $294,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 63,999 | $292,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 110,246 | $289,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 343,967 | $287,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 80,436 | $281,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,038 | $280,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,198 | $275,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,927 | $274,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 6,259 | $267,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,359 | $262,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,760 | $259,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,869 | $257,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,767 | $250,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,405 | $249,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 50,366 | $246,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 34,327 | $243,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 36,397 | $242,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 8,941 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,855 | $236,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,202 | $224,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,300 | $223,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,857 | $222,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 61,184 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,610 | $219,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 9,192 | $202,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,424 | $200,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,079 | $190,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 61,991 | $187,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 18,803 | $173,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 73,486 | $171,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,956 | $168,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 10,053 | $162,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 13,442 | $156,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,625 | $155,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $152,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,284 | $145,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,221 | $138,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,295 | $137,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,212 | $132,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 23,432 | $128,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,371 | $125,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,328 | $118,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 12,072 | $117,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,561 | $109,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,593 | $106,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 22,407 | $106,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,413 | $102,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,049 | $101,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $96,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,093 | $96,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,927 | $95,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,112 | $95,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,873 | $95,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,901 | $94,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,486 | $93,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 15,618 | $93,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,478 | $92,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $90,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 77,113 | $89,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,097 | $88,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $88,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 19,650 | $87,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 29,233 | $87,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,224 | $86,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,059 | $85,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,465 | $83,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,437 | $82,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,364 | $81,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,452 | $77,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 67,642 | $77,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $76,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 21,824 | $76,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 15,720 | $76,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $75,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,437 | $75,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 26,562 | $75,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,882 | $73,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,843 | $73,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 11,240 | $73,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 40,686 | $73,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 20,154 | $71,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $71,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 39,782 | $69,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 48,560 | $68,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 17,418 | $68,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,781 | $67,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 57,184 | $67,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,055 | $66,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 41,354 | $66,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 17,190 | $64,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,520 | $63,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $63,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 49,041 | $63,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,385 | $62,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56,257 | $62,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,802 | $61,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,026 | $61,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 39,797 | $61,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $61,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,793 | $60,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,994 | $59,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,016 | $58,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,433 | $58,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,073 | $58,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 41,383 | $58,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 47,515 | $57,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,113 | $57,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $56,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,285 | $56,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,286 | $56,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 42,998 | $55,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 14,983 | $55,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,023 | $55,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 29,048 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,263 | $54,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 35,031 | $53,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 17,989 | $52,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,600 | $52,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,910 | $52,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 36,595 | $52,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $51,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,006 | $51,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,820 | $51,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,000 | $50,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 48,081 | $50,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 17,590 | $50,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 39,234 | $50,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,943 | $50,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,328 | $49,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 19,013 | $49,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,998 | $49,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 23,390 | $49,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 13,043 | $49,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,131 | $47,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 12,738 | $47,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,092 | $46,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,727 | $46,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 44,182 | $46,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,065 | $45,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 55,471 | $45,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 36,388 | $45,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 18,333 | $45,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $44,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,357 | $44,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,316 | $44,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $43,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $43,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,316 | $42,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,305 | $42,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 31,320 | $42,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 58,873 | $42,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 42,437 | $41,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,675 | $39,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,843 | $38,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,733 | $38,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 26,099 | $37,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15,123 | $36,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 37,539 | $36,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 56,900 | $35,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 27,406 | $35,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 11,756 | $34,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,445 | $32,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 23,490 | $31,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,422 | $27,000 | 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 |