13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 3,832 holding rows worth $1,464,764,525,000.
- Accession
- 0000093751-20-000992
- Filer
- CIK 93751
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,832 entries on the cover page, a total value of $1,464,764,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,764,525,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,557,867 | $8,748,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,149,467 | $8,747,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 485,771 | $8,720,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,077,526 | $8,696,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,649,930 | $8,695,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 820,865 | $8,685,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,600,000 | $8,684,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 542,453 | $8,668,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 698,392 | $8,618,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,754,676 | $8,615,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,494,000 | $8,605,000 | thousands by filing date | principal |
| ONTRAK INC | 683373104 | COM | 143,285 | $8,597,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,058,227 | $8,593,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 532,274 | $8,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 255,385 | $8,558,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,793 | $8,540,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 302,337 | $8,529,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 87,000 | $8,529,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,281,511 | $8,528,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 443,805 | $8,525,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,532,652 | $8,491,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 512,911 | $8,484,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,026,089 | $8,465,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 146,382 | $8,459,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 336,967 | $8,455,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 233,058 | $8,444,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 278,919 | $8,432,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,195,113 | $8,429,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 395,604 | $8,407,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,853,750 | $8,395,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,959 | $8,394,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 288,877 | $8,366,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,392,294 | $8,354,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 871,530 | $8,341,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 334,831 | $8,324,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,011,629 | $8,305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101,380 | $8,289,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,647,299 | $8,286,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 624,969 | $8,256,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 621,400 | $8,227,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 479,180 | $8,223,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,135,410 | $8,220,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 558,661 | $8,212,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 505,230 | $8,210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 8,850,000 | $8,195,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 731,621 | $8,194,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 797,218 | $8,179,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 182,700 | $8,143,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 145,852 | $8,118,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 116,826 | $8,063,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134,429 | $8,060,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 219,973 | $8,042,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 321,554 | $8,023,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,433,000 | $8,010,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 310,074 | $8,009,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 290,545 | $7,981,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,903,976 | $7,978,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 413,470 | $7,976,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222,448 | $7,948,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 745,301 | $7,945,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 743,467 | $7,903,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 834,284 | $7,900,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 626,910 | $7,880,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 465,492 | $7,876,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,185,000 | $7,869,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,287,697 | $7,868,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 981,388 | $7,861,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 214,307 | $7,859,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 352,227 | $7,858,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 625,937 | $7,856,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 359,967 | $7,851,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 361,557 | $7,835,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 407,404 | $7,777,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 265,434 | $7,777,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,399,000 | $7,765,000 | thousands by filing date | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 303,425 | $7,759,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,759 | $7,749,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 480,549 | $7,737,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 718,996 | $7,693,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 717,509 | $7,685,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 229,412 | $7,683,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 530,234 | $7,678,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 113,683 | $7,677,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 233,373 | $7,634,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,907,047 | $7,630,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,269 | $7,602,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 153,594 | $7,601,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 330,499 | $7,582,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,856 | $7,575,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,090,938 | $7,571,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 992,280 | $7,561,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 247,041 | $7,552,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,289,680 | $7,532,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,263,000 | $7,531,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 203,927 | $7,496,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 529,224 | $7,494,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 223,648 | $7,463,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 259,420 | $7,422,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,988,504 | $7,417,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 669,931 | $7,382,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 488,472 | $7,376,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 572,732 | $7,360,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 635,649 | $7,348,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,207,797 | $7,319,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 288,856 | $7,314,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 650,977 | $7,310,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 640,633 | $7,303,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 138,111 | $7,296,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 433,472 | $7,294,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,164,274 | $7,277,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 357,463 | $7,264,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 705,370 | $7,223,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 396,752 | $7,221,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 407,650 | $7,211,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,049,340 | $7,209,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 828,425 | $7,199,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,116,931 | $7,198,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,390,601 | $7,172,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,516,944 | $7,145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,486,263 | $7,133,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 129,695 | $7,111,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,660,643 | $7,108,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 479,606 | $7,103,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,093,794 | $7,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $7,096,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 885,343 | $7,065,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 306,581 | $7,057,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 993,756 | $7,036,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,451,440 | $7,033,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 119,324 | $7,028,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 441,700 | $7,027,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,005,727 | $7,020,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,727,072 | $7,007,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 830,846 | $6,987,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 477,649 | $6,978,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,145,355 | $6,975,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 443,775 | $6,954,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 62,459 | $6,942,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 229,864 | $6,910,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 842,516 | $6,909,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,106,137 | $6,908,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 244,437 | $6,881,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 250,052 | $6,876,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 187,189 | $6,864,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 605,852 | $6,816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 716,875 | $6,796,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 528,612 | $6,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,050,000 | $6,735,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 393,079 | $6,718,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 217,613 | $6,700,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 556,577 | $6,679,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 234,648 | $6,675,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 122,800 | $6,663,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 266,736 | $6,631,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,578 | $6,595,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,556 | $6,573,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,165,414 | $6,573,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,697,509 | $6,569,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 549,273 | $6,558,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,506 | $6,557,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 300,566 | $6,534,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 706,417 | $6,532,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 360,751 | $6,512,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 582,390 | $6,476,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,340,000 | $6,432,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 266,158 | $6,422,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,584,236 | $6,409,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 311,699 | $6,405,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,262,101 | $6,403,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 414,453 | $6,349,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 811,428 | $6,345,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,572,166 | $6,289,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 632,622 | $6,288,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 514,307 | $6,285,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 127,611 | $6,263,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 809,784 | $6,260,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 460,104 | $6,253,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 478,148 | $6,240,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 227,790 | $6,228,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 435,357 | $6,226,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 309,052 | $6,218,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 344,865 | $6,214,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 532,966 | $6,214,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 546,470 | $6,161,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 115,867 | $6,159,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 373,143 | $6,134,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 349,870 | $6,071,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 75,746 | $6,071,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 461,279 | $6,070,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 911,518 | $6,062,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 566,559 | $6,045,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 343,318 | $6,005,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 186,328 | $6,000,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,868,320 | $5,979,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 153,589 | $5,970,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 375,424 | $5,947,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 794,476 | $5,927,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 157,926 | $5,917,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 204,337 | $5,914,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 141,854 | $5,911,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 411,081 | $5,905,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 329,064 | $5,903,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,620 | $5,883,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 336,030 | $5,857,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 169,860 | $5,855,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 896,937 | $5,830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 131,127 | $5,829,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 609,262 | $5,794,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 560,807 | $5,793,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 139,589 | $5,782,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,123 | $5,773,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 407,600 | $5,768,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,107,020 | $5,752,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 238,110 | $5,700,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 443,470 | $5,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 190,640 | $5,664,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 105,793 | $5,654,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 319,135 | $5,649,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 399,876 | $5,646,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,809,409 | $5,645,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,012,003 | $5,642,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 336,563 | $5,637,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,011,350 | $5,603,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,273,148 | $5,597,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 308,217 | $5,591,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 355,137 | $5,565,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 740,754 | $5,556,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,749,700 | $5,547,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 368,857 | $5,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 186,033 | $5,520,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 363,273 | $5,504,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 186,280 | $5,501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,860 | $5,495,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 181,778 | $5,495,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 801,683 | $5,484,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 392,028 | $5,477,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,060,419 | $5,471,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 232,050 | $5,453,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,156,301 | $5,446,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 222,159 | $5,430,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 557,745 | $5,421,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,045,044 | $5,399,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 380,881 | $5,397,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,589,594 | $5,389,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 570,276 | $5,343,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 131,690 | $5,337,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 129,162 | $5,332,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 141,641 | $5,327,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 212,315 | $5,304,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 395,935 | $5,302,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 962,160 | $5,292,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 161,594 | $5,283,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 165,584 | $5,261,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 634,185 | $5,257,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,450,000 | $5,215,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,316 | $5,211,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 249,731 | $5,207,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 272,180 | $5,196,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 309,051 | $5,189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 609,122 | $5,184,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 844,373 | $5,184,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,915,000 | $5,174,000 | thousands by filing date | principal |
| HUDSON LTD | G46408103 | COM CL A | 680,586 | $5,172,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 379,775 | $5,157,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 132,225 | $5,154,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 123,060 | $5,151,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 184,310 | $5,151,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 470,475 | $5,138,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 453,718 | $5,132,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 998,102 | $5,130,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 272,957 | $5,129,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 574,087 | $5,121,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 502,369 | $5,114,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130,665 | $5,109,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 114,685 | $5,081,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 159,469 | $5,074,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 762,716 | $5,064,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 108,244 | $5,042,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 443,953 | $5,039,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 453,786 | $5,035,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 397,254 | $5,029,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,858,398 | $5,016,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 378,373 | $5,010,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 20,678 | $5,004,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 196,077 | $5,002,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 633,800 | $5,001,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 162,999 | $4,994,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 271,555 | $4,969,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 239,045 | $4,963,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 737,810 | $4,951,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 359,688 | $4,949,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,235,270 | $4,940,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 122,911 | $4,935,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 158,947 | $4,934,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 220,614 | $4,926,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 383,295 | $4,925,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 188,811 | $4,924,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 450,847 | $4,923,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 467,769 | $4,921,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 540,871 | $4,900,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 274,072 | $4,898,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 431,062 | $4,893,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 377,102 | $4,891,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 613,230 | $4,891,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 557,985 | $4,860,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 494,454 | $4,856,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,609,999 | $4,828,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 251,439 | $4,828,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,214,203 | $4,808,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 881,657 | $4,805,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 374,610 | $4,803,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 180,637 | $4,780,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,902 | $4,766,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 772,349 | $4,758,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,111,000 | $4,751,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,163,578 | $4,701,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 353,259 | $4,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,390 | $4,667,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 338,228 | $4,661,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 656,851 | $4,657,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 102,312 | $4,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,288 | $4,634,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,585,994 | $4,631,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 297,533 | $4,612,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 131,673 | $4,597,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 132,129 | $4,593,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 196,797 | $4,572,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 465,743 | $4,565,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 103,345 | $4,558,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 530,640 | $4,542,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 216,258 | $4,524,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,941 | $4,523,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 286,973 | $4,520,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 838,429 | $4,502,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 326,885 | $4,478,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 304,608 | $4,476,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 226,441 | $4,471,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 544,830 | $4,468,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 144,162 | $4,456,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,290,374 | $4,452,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,613,000 | $4,414,000 | thousands by filing date | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 296,480 | $4,409,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66,626 | $4,375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 208,964 | $4,363,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 530,563 | $4,329,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,217,635 | $4,323,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 155,704 | $4,315,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,679,409 | $4,314,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 54,031 | $4,305,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 86,567 | $4,304,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 436,124 | $4,296,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,788,880 | $4,293,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 588,124 | $4,287,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 362,642 | $4,286,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 113,523 | $4,284,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,327,133 | $4,273,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 298,252 | $4,265,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 568,951 | $4,264,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 176,379 | $4,260,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 657,266 | $4,239,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 242,957 | $4,225,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 144,120 | $4,223,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 807,455 | $4,191,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 247,066 | $4,190,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 302,848 | $4,188,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 288,624 | $4,185,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 228,070 | $4,183,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,410 | $4,180,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,225,233 | $4,178,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 727,232 | $4,174,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 197,424 | $4,162,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 679,886 | $4,161,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 158,114 | $4,155,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 209,600 | $4,148,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 109,937 | $4,146,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 416,080 | $4,132,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 111,288 | $4,099,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 108,124 | $4,085,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 337,050 | $4,068,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 304,068 | $4,059,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 352,502 | $4,057,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 890,490 | $4,052,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,620,634 | $4,046,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 245,023 | $4,043,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 180,633 | $4,032,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 227,213 | $4,031,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 229,396 | $4,012,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 112,141 | $4,011,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 675,559 | $4,006,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 52,377 | $4,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,607 | $3,996,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 762,428 | $3,995,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,734,835 | $3,990,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 627,557 | $3,979,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 44,148 | $3,978,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 592,144 | $3,973,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,070 | $3,968,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 286,269 | $3,965,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 501,017 | $3,953,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,105 | $3,951,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,000 | $3,935,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 463,220 | $3,933,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 517,812 | $3,920,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 505,941 | $3,917,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 636,407 | $3,888,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,548 | $3,872,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 447,971 | $3,870,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 637,806 | $3,865,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 121,257 | $3,861,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 58,377 | $3,838,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 307,642 | $3,836,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 167,638 | $3,834,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 189,903 | $3,830,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 586,221 | $3,828,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 99,226 | $3,827,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,406,004 | $3,817,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 237,431 | $3,816,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 234,713 | $3,812,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 151,778 | $3,808,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 437,432 | $3,797,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 562,639 | $3,787,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,061,222 | $3,778,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 397,827 | $3,775,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 462,433 | $3,764,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 691,766 | $3,742,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 722,865 | $3,730,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 564,217 | $3,729,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 559,126 | $3,727,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 400,234 | $3,726,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 310,195 | $3,722,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 533,314 | $3,699,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 719,287 | $3,697,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 173,013 | $3,685,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 282,749 | $3,683,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 521,267 | $3,675,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 400,826 | $3,672,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 181,300 | $3,668,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 826,637 | $3,662,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 154,884 | $3,652,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 142,363 | $3,629,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 98,299 | $3,628,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 468,478 | $3,617,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 307,348 | $3,608,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 197,406 | $3,593,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 120,438 | $3,589,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 286,528 | $3,587,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 521,731 | $3,584,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,989,873 | $3,582,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 376,190 | $3,581,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 284,650 | $3,578,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 993,188 | $3,575,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 82,979 | $3,568,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 803,522 | $3,568,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 174,651 | $3,563,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,254 | $3,550,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 236,116 | $3,542,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 514,293 | $3,533,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 250,486 | $3,524,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 141,923 | $3,524,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,500 | $3,517,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 167,092 | $3,512,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 7,697,000 | $3,501,000 | thousands by filing date | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 173,104 | $3,493,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 307,402 | $3,492,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,081 | $3,481,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 148,384 | $3,480,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 835,352 | $3,475,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 632,202 | $3,464,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 284,258 | $3,457,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 323,259 | $3,452,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 239,536 | $3,449,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 121,238 | $3,443,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 122,731 | $3,436,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,977,986 | $3,422,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 249,502 | $3,406,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 657,319 | $3,392,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 378,503 | $3,391,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 517,752 | $3,381,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 674,461 | $3,379,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 716,824 | $3,369,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 608,881 | $3,361,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,646 | $3,340,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 248,662 | $3,340,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 233,272 | $3,336,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 116,092 | $3,333,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 191,837 | $3,328,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 239,840 | $3,324,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 397,993 | $3,323,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 181,463 | $3,319,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,084 | $3,315,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 413,809 | $3,310,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 80,398 | $3,299,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,377,493 | $3,285,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 260,565 | $3,281,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,939,303 | $3,277,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 576,499 | $3,275,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 204,620 | $3,274,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 251,001 | $3,271,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,344,833 | $3,268,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,073,383 | $3,263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000992 | this filing | 2020-11-10 | acceptance time not in the bulk data set |