13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 2,995 holding rows worth $76,207,254,000.
- Accession
- 0001115418-21-000005
- Filer
- CIK 1115418
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,995 entries on the cover page, a total value of $76,207,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,207,273,000 with VALUE read as thousands by filing date, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,659 | $577,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 218,620 | $577,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,254 | $576,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,505 | $574,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 45,840 | $574,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,685 | $572,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,967 | $571,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,458 | $571,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 48,135 | $571,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,449 | $570,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,460 | $565,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 25,899 | $563,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,212 | $562,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,169 | $560,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,053 | $559,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,438 | $556,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,309 | $556,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 39,388 | $556,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 39,447 | $556,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,843 | $554,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,885 | $553,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,573 | $553,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,756 | $551,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,888 | $551,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,612 | $546,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,819 | $541,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 16,483 | $540,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 382,300 | $539,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31,493 | $539,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,410 | $537,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,000 | $536,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,198 | $536,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,652 | $535,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,308 | $534,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 30,445 | $532,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 115,246 | $532,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 29,070 | $531,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 26,897 | $531,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,494 | $529,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,513 | $529,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 19,084 | $529,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 115,782 | $528,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,006 | $526,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,445 | $525,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 343,330 | $525,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,608 | $524,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,521 | $524,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,238 | $523,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 40,120 | $523,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 64,651 | $522,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,614 | $521,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,392 | $519,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,157 | $519,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,614 | $516,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,042 | $515,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,680 | $515,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,082 | $514,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 17,597 | $510,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 81,038 | $509,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,437 | $508,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,727 | $502,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,799 | $502,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,265 | $500,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,707 | $499,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,486 | $499,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,714 | $498,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,998 | $494,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,748 | $493,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,631 | $493,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,539 | $492,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,159 | $492,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 142,075 | $492,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,090 | $492,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,097 | $492,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,022 | $491,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,932 | $488,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 19,589 | $487,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,974 | $487,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,153 | $485,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,655 | $483,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,562 | $481,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,423 | $479,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,273 | $478,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,797 | $477,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 69,021 | $476,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,483 | $475,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,013 | $473,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,232 | $472,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,530 | $471,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,841 | $469,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,762 | $469,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 63,806 | $469,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,323 | $468,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 44,210 | $467,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 50,457 | $466,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,714 | $466,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,170 | $465,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,075 | $461,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,069 | $461,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 50,229 | $459,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,160 | $458,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 98,670 | $457,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,494 | $456,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,168 | $456,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,101 | $454,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 56,896 | $453,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,169 | $451,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 142,637 | $449,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,602 | $446,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,494 | $445,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,105 | $445,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 98,472 | $445,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 127,050 | $445,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 49,930 | $444,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,250 | $443,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,884 | $443,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,193 | $441,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,975 | $440,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 105,211 | $440,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,320 | $440,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,657 | $439,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 44,085 | $439,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,833 | $437,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,108 | $437,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 43,653 | $437,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 30,615 | $436,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 43,761 | $436,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 25,365 | $436,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,124 | $435,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,780 | $435,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,164 | $435,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,183 | $434,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 38,497 | $432,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,560 | $430,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 59,167 | $430,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 14,114 | $430,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,200 | $427,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,172 | $426,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,322 | $425,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,917 | $422,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,207 | $422,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,498 | $421,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,804 | $419,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,128 | $419,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,940 | $419,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,297 | $417,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,007 | $416,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,161 | $415,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,871 | $414,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,965 | $412,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,260 | $412,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,058 | $410,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 58,142 | $410,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,832 | $408,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,141 | $408,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,176 | $406,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,604 | $405,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,452 | $405,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,789 | $402,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 22,350 | $402,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 62,863 | $402,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,208 | $400,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,671 | $396,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,555 | $395,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 92,173 | $394,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,909 | $393,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,715 | $393,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 74,280 | $393,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 19,631 | $392,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,177 | $392,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,273 | $390,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,012 | $389,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,391 | $389,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,857 | $389,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,027 | $387,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 16,888 | $386,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 67,116 | $385,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 106,978 | $383,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,489 | $382,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 251,990 | $381,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,882 | $380,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,258 | $380,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 23,423 | $379,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,671 | $378,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,836 | $378,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,296 | $377,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,020 | $376,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,946 | $376,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 75,255 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,319 | $376,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 81,792 | $375,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 37,631 | $373,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 25,836 | $373,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,989 | $372,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,093 | $371,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 27,569 | $370,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 30,318 | $370,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,273 | $369,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,605 | $369,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,583 | $369,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,911 | $368,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,278 | $368,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,134 | $367,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,132 | $367,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,110 | $367,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 52,667 | $367,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,951 | $366,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,837 | $366,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,611 | $366,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,903 | $365,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,558 | $365,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 68,812 | $363,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 104,022 | $362,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 43,323 | $361,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,014 | $361,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,109 | $360,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,473 | $360,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,455 | $360,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,041 | $358,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 322,189 | $358,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,464 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,140 | $355,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,103 | $355,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 54,441 | $354,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,314 | $353,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 64,715 | $353,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,602 | $349,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,736 | $346,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,203 | $345,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,465 | $345,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,990 | $344,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 64,824 | $344,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,082 | $341,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 58,338 | $341,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 209,109 | $341,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 16,393 | $340,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 27,103 | $340,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 285,109 | $339,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,385 | $338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,153 | $336,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,287 | $335,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,139 | $334,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,164 | $334,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 26,187 | $334,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 38,521 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,067 | $333,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,004 | $333,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 44,438 | $332,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,014 | $331,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,845 | $331,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,052 | $329,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,885 | $329,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,531 | $328,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,419 | $328,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 38,461 | $328,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 35,624 | $326,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 39,983 | $325,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,647 | $323,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,096 | $321,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,864 | $321,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,921 | $321,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 112,515 | $321,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,981 | $320,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 57,587 | $320,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 34,143 | $318,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,685 | $314,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 8,159 | $313,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 18,529 | $312,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,907 | $311,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,618 | $311,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,241 | $310,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,280 | $310,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 7,977 | $310,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 16,045 | $310,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 77,058 | $309,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,547 | $305,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,708 | $305,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 40,427 | $305,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,576 | $305,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,461 | $305,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 18,911 | $305,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,690 | $304,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,999 | $303,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,334 | $302,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,194 | $302,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 28,607 | $302,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 21,792 | $301,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,174 | $300,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 34,928 | $300,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,044 | $296,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,039 | $295,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,452 | $295,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,193 | $294,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,985 | $294,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 54,829 | $294,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,767 | $293,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,284 | $292,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,687 | $292,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 34,125 | $291,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 24,642 | $291,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,884 | $290,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 25,191 | $289,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 18,634 | $289,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,940 | $288,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 101,154 | $288,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 109,453 | $288,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,167 | $286,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 44,115 | $286,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,521 | $286,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 24,123 | $286,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,488 | $286,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 17,803 | $285,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,128 | $285,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,521 | $284,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 7,978 | $283,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,327 | $283,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 23,031 | $283,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,406 | $282,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,384 | $282,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 22,236 | $278,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,792 | $277,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,842 | $274,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 30,884 | $274,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,098 | $273,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,542 | $271,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,260 | $270,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 8,327 | $270,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,968 | $269,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 72,929 | $267,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,918 | $266,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 66,602 | $266,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,272 | $264,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 14,620 | $263,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 117,477 | $262,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,785 | $262,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,624 | $261,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,015 | $261,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,393 | $261,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,617 | $260,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,106 | $260,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,409 | $259,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,669 | $259,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,565 | $259,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 179,969 | $259,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 153,286 | $259,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,293 | $258,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 47,268 | $258,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 14,878 | $258,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,785 | $257,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,540 | $256,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,893 | $256,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 48,121 | $255,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,369 | $255,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,947 | $253,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,009 | $253,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 22,559 | $252,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,279 | $252,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,775 | $251,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 35,263 | $251,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 68,645 | $250,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,880 | $249,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,093 | $249,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,327 | $248,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 74,090 | $246,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 31,168 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,109 | $242,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,284 | $242,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,814 | $242,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 32,324 | $242,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 10,883 | $241,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 36,156 | $240,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,434 | $239,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 59,946 | $239,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,750 | $238,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,328 | $237,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,475 | $236,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 140,913 | $235,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,480 | $234,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 70,685 | $234,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,558 | $233,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 30,568 | $233,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,192 | $233,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 49,333 | $233,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,841 | $232,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 8,178 | $231,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,047 | $230,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,380 | $229,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,507 | $229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,884 | $228,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,092 | $228,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,090 | $228,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,904 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,212 | $226,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,705 | $223,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,480 | $221,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,381 | $220,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,964 | $220,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,720 | $219,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,868 | $219,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,300 | $218,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,961 | $218,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,743 | $218,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,787 | $218,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 14,914 | $218,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,692 | $216,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 10,329 | $216,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,537 | $215,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,356 | $214,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 71,539 | $214,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $212,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,227 | $212,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,361 | $211,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,849 | $211,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,426 | $211,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 13,432 | $209,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 20,253 | $208,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 58,159 | $208,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 6,525 | $205,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 13,199 | $204,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,112 | $204,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,999 | $202,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,560 | $202,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,988 | $200,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 50,357 | $198,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,507 | $196,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,235 | $195,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,322 | $191,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,982 | $187,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,649 | $186,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,651 | $183,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,365 | $176,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 14,159 | $174,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,172 | $171,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 15,031 | $169,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 29,530 | $168,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,659 | $167,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 57,138 | $167,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,267 | $165,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 32,316 | $164,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 144,474 | $159,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 14,945 | $156,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,169 | $155,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,625 | $154,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 46,215 | $151,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,685 | $147,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,805 | $147,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,844 | $145,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 12,976 | $143,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,653 | $142,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 98,602 | $138,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 19,321 | $138,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,862 | $137,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,622 | $136,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,604 | $135,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,098 | $133,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 10,258 | $129,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 77,274 | $128,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 19,382 | $125,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,390 | $123,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,013 | $118,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,145 | $116,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 45,986 | $115,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,526 | $113,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,215 | $113,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,131 | $111,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,300 | $109,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,297 | $109,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,704 | $107,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,184 | $97,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,518 | $93,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,501 | $81,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,842 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,307 | $74,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 20,220 | $53,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 14,214 | $51,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 20,563 | $48,000 | thousands by filing date | |
| TRENDLINES GROUP ADR | 89487L108 | COM | 10,293 | $42,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 13,685 | $38,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 22,000 | $37,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,376 | $20,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 14,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 23,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 52,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 15,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 113,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 12,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vantage Drilling Company | 222222222 | COM | 125,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENIC PHARMACEUTICALS INC C | 516CVR103 | RIGHT | 217,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 38,089 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC WRIGHT MED GROUP N | N96ESC012 | COM | 42,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS CVR | K4CVRL129 | RIGHT | 119,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWSTAR FINANCIAL INC CVR | 333333333 | RIGHT | 44,972 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFENEX INC NON-TRANSFERABLE CV | 717CVR104 | RIGHT | 34,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS CVR | 858CVR107 | RIGHT | 55,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-21-000005 | this filing | 2021-08-05 | acceptance time not in the bulk data set |