13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 3,499 holding rows worth $305,867,605,000.
- Accession
- 0001085146-21-003391
- Filer
- CIK 884546
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,548 entries on the cover page, a total value of $305,867,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,867,605,000 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
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| Rithm Property Trust Inc | 38983D300 | REIT | 54,045 | $730,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,380 | $727,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 545,288 | $726,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,162 | $723,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,741 | $722,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,336 | $720,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,689 | $719,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,409 | $717,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,614 | $716,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,294 | $715,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,263 | $714,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,586 | $714,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 64,308 | $714,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 65,731 | $712,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 61,102 | $710,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,422 | $709,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,211 | $707,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 131,290 | $707,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 66,979 | $706,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 951,038 | $706,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,576 | $705,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 192,432 | $705,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 75,336 | $701,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 53,579 | $697,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 49,958 | $696,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,242 | $693,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 63,922 | $692,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 86,060 | $691,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 42,708 | $685,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 132,199 | $684,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 33,723 | $684,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 175,114 | $683,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,433 | $674,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,379 | $672,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,952 | $672,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,732 | $670,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,625 | $670,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,288 | $670,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 41,323 | $669,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 175,402 | $669,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 163,073 | $669,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 40,827 | $667,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 87,954 | $666,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 88,654 | $664,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 52,366 | $663,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 383,722 | $661,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,452 | $657,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 31,703 | $657,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,033 | $656,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,483 | $655,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 46,766 | $653,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 39,797 | $653,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 18,824 | $652,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 97,763 | $652,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 38,217 | $651,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 35,225 | $650,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,594 | $641,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 142,790 | $639,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 84,870 | $639,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 162,193 | $636,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 173,959 | $635,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 93,589 | $628,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 207,684 | $626,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 22,896 | $620,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 673,559 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,061 | $618,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,925 | $617,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,909 | $614,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,364 | $612,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,252 | $612,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 126,376 | $612,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,692 | $607,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,427 | $607,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,433 | $606,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 83,056 | $605,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 29,714 | $605,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 66,543 | $604,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,152 | $602,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,800 | $602,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 21,978 | $602,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 186,507 | $601,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 55,785 | $600,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,240 | $599,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,584 | $599,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 39,560 | $599,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,462 | $594,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 245,679 | $593,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 181,549 | $591,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,113 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,178 | $588,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,293 | $588,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 26,028 | $587,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 206,667 | $581,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,965 | $580,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 86,758 | $580,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,579 | $578,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 283,787 | $577,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 186,647 | $574,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 180,516 | $571,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 160,186 | $571,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 108,200 | $569,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 93,756 | $568,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,863 | $567,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,652 | $566,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 116,342 | $566,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,109 | $565,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 65,380 | $565,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 532,143 | $565,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 52,702 | $564,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,701 | $559,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 49,059 | $559,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 78,977 | $558,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,524 | $557,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,744 | $555,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,649 | $553,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 103,476 | $547,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 59,341 | $546,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,273 | $545,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 68,707 | $542,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 440,420 | $542,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 21,944 | $540,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,808 | $539,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 132,265 | $539,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,236 | $538,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,891 | $538,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,613 | $536,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 881,734 | $531,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,316 | $530,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 176,001 | $530,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 128,994 | $529,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,691 | $526,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,044 | $526,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 42,978 | $524,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 42,506 | $522,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,971 | $521,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,182 | $521,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,037 | $519,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,736 | $519,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,739 | $517,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,797 | $516,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,199 | $515,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,868 | $515,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,193 | $513,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 91,882 | $513,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 60,313 | $511,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 86,975 | $508,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 48,887 | $505,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 31,201 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $501,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 92,126 | $501,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 38,608 | $500,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,146 | $496,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 48,926 | $495,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 46,579 | $491,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,948 | $488,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,605 | $487,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 24,809 | $487,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 178,853 | $482,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,861 | $481,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,393 | $481,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 46,451 | $481,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,073 | $479,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 220,066 | $478,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,841 | $477,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 23,772 | $477,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,016 | $470,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 216,139 | $470,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 200,207 | $469,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 34,236 | $468,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 297,636 | $468,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,241 | $463,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,499 | $459,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 109,677 | $458,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 97,378 | $458,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 25,287 | $456,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 326,300 | $454,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 45,754 | $448,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 149,481 | $447,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,889 | $442,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,522 | $442,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 94,289 | $439,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,910 | $439,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 66,796 | $439,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 44,276 | $436,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,830 | $435,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 49,121 | $435,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,035 | $434,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,857 | $431,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,290 | $428,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 17,133 | $427,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,676 | $426,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,440 | $425,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 36,427 | $423,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 59,674 | $421,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,336 | $420,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 34,337 | $420,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,450 | $419,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 87,326 | $416,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 18,070 | $414,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 66,197 | $413,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 45,845 | $412,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 42,605 | $411,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 43,295 | $405,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 46,418 | $404,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 45,440 | $403,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,480 | $397,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 49,877 | $395,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,936 | $394,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 47,361 | $393,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,244 | $390,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 49,560 | $389,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 38,134 | $388,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 485,545 | $386,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,819 | $384,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,765 | $383,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 77,115 | $382,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 44,121 | $376,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 43,364 | $373,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 27,074 | $369,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,572 | $369,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 19,779 | $366,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,066 | $363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 484 | $361,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 150,937 | $361,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 20,569 | $361,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,037 | $358,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 134,984 | $358,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,947 | $354,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 114,232 | $352,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,988 | $348,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,649 | $348,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,131 | $347,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,762 | $345,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 90,373 | $345,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,813 | $343,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 150,368 | $340,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,419 | $338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,986 | $337,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,098 | $336,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,422 | $334,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,989 | $333,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 14,272 | $333,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,543 | $329,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 19,868 | $329,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,955 | $329,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 29,276 | $328,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 42,223 | $328,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 19,181 | $327,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 27,546 | $327,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,913 | $323,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 21,664 | $321,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,669 | $321,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,855 | $320,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 25,304 | $320,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,312 | $319,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,311 | $315,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,093 | $314,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 26,828 | $314,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 118,978 | $312,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,043 | $311,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,872 | $310,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,224 | $310,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 36,684 | $309,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 45,664 | $308,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 22,410 | $304,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,278 | $303,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,864 | $303,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,318 | $302,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 70,042 | $300,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,721 | $296,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,464 | $296,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,948 | $295,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,696 | $293,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 35,240 | $292,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 25,149 | $290,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 132,714 | $290,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,927 | $289,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,806 | $283,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,897 | $283,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 47,694 | $281,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,448 | $277,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,299 | $276,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,033 | $276,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,422 | $276,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 24,610 | $275,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 110,246 | $273,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 49,594 | $271,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,018 | $268,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,940 | $263,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 24,623 | $263,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,000 | $261,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 31,390 | $259,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,931 | $258,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 9,353 | $258,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 20,178 | $256,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 14,448 | $254,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,673 | $246,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,788 | $242,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 183,262 | $242,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,857 | $241,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,857 | $235,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 24,231 | $235,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 57,736 | $234,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,276 | $232,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 36,714 | $230,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,875 | $229,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 21,399 | $227,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 39,736 | $225,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,078 | $224,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 27,046 | $221,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 17,587 | $221,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 21,719 | $219,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,767 | $218,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,294 | $217,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,507 | $216,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,808 | $216,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24,769 | $215,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,411 | $212,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,915 | $210,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,796 | $209,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,947 | $209,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,837 | $209,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 37,405 | $208,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 54,285 | $208,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,100 | $207,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 68,740 | $207,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,697 | $204,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 13,960 | $204,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,674 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,898 | $202,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 88,752 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,373 | $194,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,792 | $193,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,490 | $192,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 212,325 | $192,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,079 | $189,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 61,184 | $187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,023 | $182,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 343,967 | $181,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 35,700 | $180,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,605 | $174,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,284 | $174,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,424 | $167,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 22,316 | $165,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,121 | $164,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 28,926 | $162,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,347 | $148,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,956 | $147,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,814 | $147,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $139,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,801 | $138,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,256 | $137,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,817 | $135,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,061 | $134,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,016 | $133,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 47,025 | $131,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,133 | $130,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 20,200 | $130,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,938 | $128,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,047 | $128,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,914 | $125,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $124,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,212 | $123,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,941 | $122,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $122,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,328 | $117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,152 | $117,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,112 | $116,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 33,712 | $112,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 18,417 | $111,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,496 | $111,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,784 | $109,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $109,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,180 | $107,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $105,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,049 | $104,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 77,113 | $103,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $102,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,356 | $102,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,437 | $101,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $101,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,371 | $100,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,705 | $97,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,561 | $96,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 48,903 | $95,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 58,065 | $94,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,703 | $93,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,966 | $93,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,101 | $90,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 16,772 | $90,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,059 | $89,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,873 | $88,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,502 | $86,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 22,162 | $85,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,437 | $84,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 28,372 | $84,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,224 | $84,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,486 | $83,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,625 | $83,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 29,118 | $82,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,479 | $81,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,016 | $81,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 19,650 | $80,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 25,895 | $80,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,018 | $79,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 37,690 | $79,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 11,916 | $78,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,903 | $77,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,093 | $77,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,882 | $75,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $73,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 24,837 | $73,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,364 | $70,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $69,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $68,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $68,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,111 | $67,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,452 | $66,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,600 | $66,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 15,618 | $65,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 11,561 | $65,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,063 | $65,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,998 | $64,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $64,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 39,797 | $64,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,465 | $63,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,070 | $61,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,132 | $61,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 20,198 | $61,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,882 | $60,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,055 | $59,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,793 | $58,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,475 | $58,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 12,319 | $58,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,687 | $58,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,636 | $58,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $57,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,263 | $57,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,671 | $57,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,478 | $56,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,217 | $55,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56,257 | $55,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,286 | $54,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,498 | $53,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 11,089 | $52,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,952 | $51,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 15,181 | $51,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $51,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 21,824 | $50,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 48,560 | $50,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 11,609 | $50,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 67,642 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $49,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $49,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $48,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $48,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,821 | $48,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15,496 | $48,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,843 | $47,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,487 | $47,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 24,916 | $47,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,959 | $46,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 41,383 | $46,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 42,998 | $45,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 26,562 | $45,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 47,515 | $44,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,023 | $44,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,092 | $42,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 18,333 | $42,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 14,983 | $41,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,285 | $40,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,860 | $39,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 19,826 | $39,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,820 | $39,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,910 | $39,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $38,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,594 | $38,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 58,873 | $38,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 19,013 | $37,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,733 | $37,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 40,686 | $37,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 55,471 | $35,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $33,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,843 | $33,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 17,989 | $33,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 13,784 | $32,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 29,048 | $31,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 37,539 | $31,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,316 | $30,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,445 | $29,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 48,081 | $29,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 12,170 | $29,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 11,756 | $29,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 36,388 | $28,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 56,900 | $26,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,073 | $25,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15,123 | $25,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 26,099 | $25,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,727 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003391 | this filing | 2021-11-16 | acceptance time not in the bulk data set |