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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 324,003 | $3,256,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 131,229 | $3,237,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 501,349 | $3,234,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 266,819 | $3,221,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 242,264 | $3,210,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245,950 | $3,205,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 235,624 | $3,202,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 1,924,068 | $3,194,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 427,202 | $3,191,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 285,592 | $3,187,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,468 | $3,182,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 133,428 | $3,178,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,030,252 | $3,178,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 131,347 | $3,172,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 152,370 | $3,169,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 240,312 | $3,165,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 227,296 | $3,164,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,040,000 | $3,157,000 | thousands by filing date | principal |
| CHIASMA INC | 16706W102 | COM | 733,724 | $3,155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 907,651 | $3,150,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 153,772 | $3,149,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 345,319 | $3,111,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 128,112 | $3,082,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 230,241 | $3,065,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 243,740 | $3,054,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 350,457 | $3,045,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 504,145 | $3,040,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 257,780 | $3,039,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 73,760 | $3,024,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,642,888 | $3,023,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 230,211 | $3,018,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 61,814 | $3,011,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 120,320 | $3,009,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 416,537 | $3,007,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 176,918 | $3,006,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 699,692 | $3,002,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 118,161 | $2,993,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 201,708 | $2,987,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 361,413 | $2,985,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 529,954 | $2,984,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 53,177 | $2,981,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 262,399 | $2,976,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 269,370 | $2,958,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 199,960 | $2,955,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,184,555 | $2,938,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 140,388 | $2,928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 50,200 | $2,926,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 15,825,000 | $2,917,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,733,395 | $2,912,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 725,590 | $2,910,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,493,231 | $2,909,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,480,296 | $2,901,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 57,071 | $2,899,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 169,629 | $2,865,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 423,086 | $2,864,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,663 | $2,857,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 112,800 | $2,853,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,188,805 | $2,841,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 123,792 | $2,826,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 598,350 | $2,818,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,680,441 | $2,814,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 389,282 | $2,811,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 350,478 | $2,804,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 164,775 | $2,783,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,298,512 | $2,781,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 261,507 | $2,767,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 338,498 | $2,766,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 306,729 | $2,764,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 178,184 | $2,762,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 443,068 | $2,739,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 335,546 | $2,738,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 677,963 | $2,732,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 120,207 | $2,723,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 664,050 | $2,723,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 253,000 | $2,720,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 229,661 | $2,708,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,560,645 | $2,700,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 54,987 | $2,690,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 240,850 | $2,690,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 138,096 | $2,686,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 889,523 | $2,677,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 52,224 | $2,676,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 255,062 | $2,676,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 439,072 | $2,670,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,479 | $2,649,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 235,268 | $2,626,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 296,826 | $2,615,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 768,996 | $2,615,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 208,084 | $2,614,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 156,352 | $2,605,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 426,624 | $2,598,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 202,617 | $2,593,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 918,006 | $2,593,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,033,328 | $2,573,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 252,770 | $2,573,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 71,023 | $2,570,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 261,888 | $2,569,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 140,869 | $2,565,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 195,335 | $2,565,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 416,951 | $2,560,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,471 | $2,558,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 150,242 | $2,553,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 172,556 | $2,552,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 232,768 | $2,549,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 412,470 | $2,537,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 204,038 | $2,520,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 103,535 | $2,518,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 282,742 | $2,488,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,218,560 | $2,486,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 239,566 | $2,468,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 191,738 | $2,458,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,658,093 | $2,455,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 506,747 | $2,453,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 191,258 | $2,452,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 186,724 | $2,439,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 225,758 | $2,438,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 122,766 | $2,437,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 196,888 | $2,428,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 354,567 | $2,411,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150,831 | $2,409,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 130,839 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,271 | $2,387,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 167,840 | $2,384,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 805,821 | $2,377,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,382,863 | $2,375,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 372,087 | $2,374,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,048,793 | $2,370,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,093 | $2,349,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 90,171 | $2,346,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 221,496 | $2,343,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 260,133 | $2,336,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,346,179 | $2,329,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 820,187 | $2,329,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,140,283 | $2,326,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 190,162 | $2,324,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 330,700 | $2,322,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 55,591 | $2,318,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 181,521 | $2,318,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 128,628 | $2,315,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 170,852 | $2,293,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,577 | $2,287,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 235,741 | $2,273,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 57,969 | $2,263,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 216,203 | $2,259,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 169,932 | $2,258,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 313,202 | $2,252,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 373,088 | $2,250,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 143,874 | $2,250,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 454,308 | $2,249,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 312,785 | $2,249,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 951,464 | $2,245,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 440,499 | $2,238,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 408,703 | $2,236,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,093 | $2,232,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 463,058 | $2,232,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 329,942 | $2,227,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 155,400 | $2,221,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 165,476 | $2,217,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 111,820 | $2,214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,697 | $2,207,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 120,568 | $2,202,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 829,757 | $2,199,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 563,252 | $2,197,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 610,439 | $2,185,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 166,647 | $2,183,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 202,166 | $2,179,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,200 | $2,163,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,988 | $2,163,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 102,132 | $2,156,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 183,776 | $2,156,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 83,960 | $2,154,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 322,533 | $2,145,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 98,823 | $2,131,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,097 | $2,120,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 170,757 | $2,119,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 365,338 | $2,115,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 277,645 | $2,107,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 585,425 | $2,084,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 174,220 | $2,080,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 847,227 | $2,067,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 672,110 | $2,063,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206,458 | $2,059,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,812 | $2,057,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 590,596 | $2,043,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 341,499 | $2,042,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 126,215 | $2,041,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,453 | $2,041,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,641,183 | $2,035,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 117,369 | $2,032,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 134,304 | $2,031,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230,155 | $2,030,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 293,626 | $2,026,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 325,693 | $2,019,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 266,035 | $2,014,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,819 | $2,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,728 | $2,008,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 105,286 | $2,007,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,559 | $2,005,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 328,306 | $1,990,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 656,555 | $1,989,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 362,955 | $1,989,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 102,803 | $1,981,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 209,315 | $1,978,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 175,824 | $1,973,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 94,373 | $1,971,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 316,049 | $1,963,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 198,916 | $1,961,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 610,589 | $1,942,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 220,852 | $1,941,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 907,052 | $1,941,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 250,136 | $1,934,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 280,020 | $1,932,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 295,407 | $1,932,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,059,422 | $1,918,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 117,103 | $1,917,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 924,369 | $1,913,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 200,807 | $1,902,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 391,228 | $1,901,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 227,819 | $1,895,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 163,704 | $1,894,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 159,179 | $1,894,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 534,225 | $1,891,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 153,600 | $1,882,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 70,565 | $1,878,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,922 | $1,872,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,175 | $1,867,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 698,113 | $1,864,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 188,095 | $1,862,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 188,379 | $1,857,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 70,585 | $1,856,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 86,758 | $1,855,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 167,443 | $1,854,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 188,472 | $1,853,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 907,119 | $1,851,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 640,343 | $1,851,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 161,013 | $1,834,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,649,363 | $1,831,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 148,611 | $1,816,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,053 | $1,800,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 232,577 | $1,800,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 232,582 | $1,789,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 664,937 | $1,782,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 746,748 | $1,777,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 404,537 | $1,776,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 268,603 | $1,767,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 60,667 | $1,767,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 162,714 | $1,764,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 157,861 | $1,759,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 422,869 | $1,755,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 375,264 | $1,752,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 425,769 | $1,746,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 288,508 | $1,745,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 103,188 | $1,744,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,316 | $1,743,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 89,247 | $1,742,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 195,914 | $1,740,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 156,395 | $1,725,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 849,282 | $1,724,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,773 | $1,708,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 809,383 | $1,708,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 79,934 | $1,707,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 140,144 | $1,707,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 170,347 | $1,703,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 345,459 | $1,703,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 113,320 | $1,700,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 241,119 | $1,700,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 334,156 | $1,698,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 301,378 | $1,697,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 855,719 | $1,694,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 172,485 | $1,689,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 212,055 | $1,682,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 92,567 | $1,682,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 30,938 | $1,654,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 524,436 | $1,652,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 292,287 | $1,648,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 408,031 | $1,644,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 205,782 | $1,642,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 45,443 | $1,642,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 107,429 | $1,638,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,046,820 | $1,631,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 340,179 | $1,629,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 143,472 | $1,627,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 303,409 | $1,626,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 327,483 | $1,611,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,683 | $1,608,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 279,837 | $1,603,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 347,661 | $1,599,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17,938 | $1,597,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 169,568 | $1,589,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 136,586 | $1,582,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 52,425 | $1,578,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 665,953 | $1,565,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,017,612 | $1,557,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 109,962 | $1,557,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 616,405 | $1,553,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 197,400 | $1,546,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 181,818 | $1,540,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 68,373 | $1,539,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,080,509 | $1,534,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 51,383 | $1,531,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,009,295 | $1,524,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 286,108 | $1,522,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 107,385 | $1,519,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 723,252 | $1,519,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 226,978 | $1,512,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,120,605 | $1,502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,606 | $1,499,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 122,253 | $1,496,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 603,134 | $1,496,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 241,712 | $1,496,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 340,316 | $1,491,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 417,051 | $1,489,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 48,689 | $1,487,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 283,125 | $1,486,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 572,363 | $1,485,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 140,665 | $1,483,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 116,649 | $1,478,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 263,566 | $1,473,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 107,641 | $1,473,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,787 | $1,472,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 272,400 | $1,463,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 70,470 | $1,456,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 248,649 | $1,452,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 553,976 | $1,451,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 429,128 | $1,442,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 157,665 | $1,432,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 119,752 | $1,431,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 383,246 | $1,430,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 125,350 | $1,426,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 78,200 | $1,424,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 71,593 | $1,423,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 965,199 | $1,419,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 76,552 | $1,413,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 927,575 | $1,410,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 289,844 | $1,407,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,940 | $1,407,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 177,876 | $1,405,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 416,458 | $1,403,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 464,325 | $1,398,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 208,605 | $1,391,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 261,794 | $1,380,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 217,567 | $1,375,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 348,776 | $1,364,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 222,598 | $1,360,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 245,397 | $1,352,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 305,899 | $1,349,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 504,378 | $1,337,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 65,071 | $1,333,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 301,527 | $1,333,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 466,649 | $1,330,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 296,114 | $1,330,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,100 | $1,325,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 115,383 | $1,322,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 70,625 | $1,312,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 5,800,000 | $1,312,000 | thousands by filing date | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 61,152 | $1,307,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333,185 | $1,303,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 64,013 | $1,302,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 136,611 | $1,292,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 68,482 | $1,290,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 82,780 | $1,287,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 202,129 | $1,286,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 122,882 | $1,285,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 327,593 | $1,281,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 81,124 | $1,270,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 38,817 | $1,267,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 161,585 | $1,259,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 142,543 | $1,257,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 301,978 | $1,256,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 148,749 | $1,255,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 89,294 | $1,255,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,100 | $1,251,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 160,738 | $1,236,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 254,106 | $1,235,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,000 | $1,233,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 615,863 | $1,232,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 508,894 | $1,232,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 63,700 | $1,229,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 546,972 | $1,225,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 72,301 | $1,220,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 496,121 | $1,220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,048 | $1,217,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 830,958 | $1,213,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 213,862 | $1,210,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,300 | $1,205,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 180,105 | $1,205,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 209,875 | $1,200,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 122,252 | $1,198,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 176,878 | $1,197,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 102,909 | $1,191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,087 | $1,187,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 677,634 | $1,186,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 235,077 | $1,185,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 76,370 | $1,178,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 155,794 | $1,176,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 445,336 | $1,171,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 216,269 | $1,170,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 131,648 | $1,168,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 356,309 | $1,147,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 95,282 | $1,134,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 50,600 | $1,134,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 190,934 | $1,134,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 60,836 | $1,125,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,021 | $1,121,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 163,510 | $1,120,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 29,731 | $1,118,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 102,981 | $1,114,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 175,618 | $1,112,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,152 | $1,109,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 207,687 | $1,097,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,995 | $1,087,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 65,610 | $1,085,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 749,860 | $1,080,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 174,197 | $1,080,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 211,257 | $1,071,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 300,757 | $1,056,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 311,000 | $1,051,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 101,643 | $1,039,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 348,164 | $1,038,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,036,952 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,008 | $1,034,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,007 | $1,033,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,787 | $1,031,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 76,416 | $1,031,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 54,500 | $1,025,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 75,001 | $1,022,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 55,000 | $1,021,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 243,417 | $1,020,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 94,810 | $1,019,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,396 | $1,015,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 992,946 | $1,013,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 143,748 | $1,013,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 234,386 | $1,008,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 52,760 | $1,007,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,005,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,213 | $1,003,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 90,086 | $995,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 259,014 | $995,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 89,547 | $991,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 422,750 | $989,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 94,617 | $985,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 470,451 | $983,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 432,020 | $983,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 78,572 | $981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,300 | $980,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,064 | $968,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 385,331 | $967,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 373,350 | $963,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 122,385 | $961,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 48,400 | $953,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 684,637 | $952,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 151,673 | $951,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 365,707 | $947,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 171,730 | $943,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 72,627 | $941,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 152,117 | $940,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 148,759 | $940,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 43,087 | $935,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,600 | $933,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,657 | $930,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 25,605 | $928,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 200,088 | $924,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 81,359 | $922,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 213,628 | $921,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 628,025 | $911,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 443,944 | $910,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 297,369 | $895,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 190,449 | $895,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 218,931 | $889,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 829,703 | $888,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 328,059 | $886,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 96,017 | $882,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,928 | $875,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 54,246 | $875,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 72,215 | $875,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,999 | $871,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 64,536 | $865,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 65,756 | $863,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 408,639 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,700 | $857,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 349,961 | $850,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 862,961 | $846,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 562,503 | $844,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,194 | $843,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,500 | $838,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 93,387 | $835,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 140,838 | $835,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 259,032 | $831,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 241,138 | $830,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 392,060 | $827,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,600 | $819,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 669,048 | $816,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 69,621 | $815,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 763,919 | $810,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 44,794 | $807,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 73,316 | $794,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 725,322 | $791,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 36,702 | $784,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 102,367 | $770,000 | 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 |