13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,886 holding rows worth $1,633,220,122,000.
- Accession
- 0000093751-21-000441
- Filer
- CIK 93751
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,886 entries on the cover page, a total value of $1,633,220,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,220,122,000 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 |
|---|---|---|---|---|---|---|
| FARMER BROS CO | 307675108 | COM | 284,679 | $1,329,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 86,300 | $1,320,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,381 | $1,315,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 159,119 | $1,314,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 289,369 | $1,314,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 646,437 | $1,312,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 213,217 | $1,311,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,200 | $1,308,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 427,301 | $1,308,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,305,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 86,252 | $1,298,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,517 | $1,297,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,300 | $1,279,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 55,186 | $1,261,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 70,915 | $1,260,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,983 | $1,258,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,230 | $1,257,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 211,281 | $1,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,000 | $1,246,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 121,141 | $1,239,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 91,300 | $1,225,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 977,871 | $1,222,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 270,833 | $1,219,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,201,622 | $1,214,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,033 | $1,211,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 145,003 | $1,211,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,711 | $1,210,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 252,380 | $1,199,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,249 | $1,175,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 443,998 | $1,172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 91,175 | $1,168,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100,222 | $1,156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,471 | $1,155,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 542,233 | $1,150,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 341,377 | $1,147,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 864,656 | $1,124,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 399,233 | $1,122,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 512,770 | $1,087,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,700 | $1,086,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 209,288 | $1,086,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 541,361 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,477 | $1,080,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,087 | $1,073,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 39,636 | $1,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,823 | $1,070,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 187,949 | $1,060,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,154,033 | $1,050,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 459,426 | $1,043,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,400 | $1,041,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 362,439 | $1,033,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 95,663 | $1,032,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 349,099 | $1,030,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 188,265 | $992,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 69,094 | $989,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,303 | $988,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,500 | $981,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 157,085 | $971,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,657 | $955,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 71,900 | $947,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 119,006 | $945,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 111,191 | $939,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 277,957 | $934,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 33,200 | $930,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 73,288 | $920,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 189,450 | $915,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,427 | $914,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,113 | $912,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 220,820 | $910,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 92,207 | $905,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,027 | $903,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 311,739 | $901,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 331,639 | $895,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 56,294 | $895,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,000 | $888,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 77,646 | $885,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 557,227 | $880,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 134,800 | $880,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 81,558 | $879,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,342 | $877,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 34,000 | $873,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 180,067 | $863,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,074 | $857,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 198,317 | $857,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 58,666 | $856,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 36,224 | $850,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 72,657 | $844,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 58,383 | $840,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 128,683 | $833,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 177,308 | $817,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 708,923 | $815,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 61,513 | $812,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,236 | $804,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,671 | $789,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 540,604 | $784,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 365,826 | $783,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,230 | $781,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,148 | $772,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 31,990 | $771,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 40,545 | $769,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 362,119 | $757,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 155,970 | $746,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 174,749 | $737,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,656 | $731,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 46,965 | $728,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 737,693 | $727,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,292 | $721,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,708 | $710,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,000 | $709,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 100,404 | $707,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 78,794 | $702,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 34,334 | $692,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 345,096 | $687,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 80,207 | $685,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $678,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 177,814 | $676,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,272 | $657,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 133,527 | $657,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,471 | $655,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,700 | $652,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 67,481 | $651,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 83,765 | $643,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,726 | $642,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,316 | $624,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 104,601 | $622,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,600 | $620,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,057 | $618,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 73,803 | $580,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,800 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,144 | $561,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 30,687 | $559,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 187,872 | $554,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 41,064 | $550,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,686 | $543,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 136,884 | $542,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,322 | $538,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 59,000 | $536,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 79,577 | $531,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 162,416 | $526,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 124,409 | $523,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 104,774 | $515,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,569 | $514,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,035 | $514,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 78,040 | $505,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 28,779 | $503,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 53,079 | $499,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,553 | $496,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,121 | $494,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 364,880 | $489,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 33,827 | $487,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 46,172 | $486,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 346,104 | $485,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 27,500 | $481,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,408,696 | $477,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 87,248 | $474,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,800 | $473,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 294,913 | $469,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 55,000 | $469,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,211 | $463,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 47,558 | $462,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 26,137 | $458,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 87,396 | $454,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 78,837 | $454,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,954 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,310 | $450,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $449,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,354 | $430,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,800 | $428,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,261 | $423,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 98,800 | $420,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,160 | $420,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 77,119 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,680 | $405,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 204,024 | $402,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,936 | $394,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 13,008 | $393,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,803 | $391,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 67,851 | $387,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,808 | $387,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 191,654 | $387,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,762 | $379,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 46,435 | $378,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,136 | $373,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 123,445 | $368,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 73,650 | $365,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,800 | $362,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,423 | $358,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 202,702 | $351,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 33,400 | $349,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 59,960 | $349,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,910 | $341,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 29,211 | $341,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,278 | $332,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,000 | $331,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 176,703 | $329,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,387 | $324,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,255 | $318,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,200 | $317,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 32,481 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,267 | $311,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 37,888 | $310,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 61,144 | $307,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,270 | $307,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 203,693 | $306,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,400 | $302,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 49,271 | $295,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 104,500 | $289,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,615 | $282,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,165 | $279,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 43,090 | $279,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,785 | $273,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 239,345 | $268,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,005 | $267,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,620 | $267,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 37,759 | $264,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $263,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 19,701 | $259,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 196,675 | $258,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 36,410 | $257,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,390 | $249,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,930 | $248,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,750 | $247,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 9,700 | $245,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 64,381 | $243,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 46,357 | $243,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 27,529 | $241,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 30,800 | $241,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,572 | $240,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,756 | $240,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 9,350 | $237,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,403 | $233,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,379 | $233,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,977 | $232,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,017 | $232,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 16,280 | $232,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 27,475 | $231,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,513 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $228,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,200 | $227,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,733 | $224,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 256,247 | $224,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,390 | $223,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 26,000 | $220,000 | thousands by filing date | principal |
| INTRUSION INC COM NEW | 46121e205 | COM | 12,400 | $218,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 15,466 | $217,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,379 | $211,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 12,292 | $211,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,284 | $210,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 85,936 | $208,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,035 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $205,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,975 | $205,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 11,142 | $203,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,610 | $201,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,534 | $201,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 71,111 | $200,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 19,600 | $196,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 57,551 | $191,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,700 | $190,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,230 | $190,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 86,731 | $186,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 48,138 | $184,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 26,084 | $181,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,608 | $179,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 92,731 | $179,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 52,285 | $178,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 32,440 | $172,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 126,700 | $172,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 45,474 | $169,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,800 | $165,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,102 | $165,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,999 | $161,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,119 | $158,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,292 | $157,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 73,178 | $154,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 41,188 | $153,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,000 | $153,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,600 | $153,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 120,140 | $153,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,544 | $150,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 108,000 | $149,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 110,500 | $149,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,700 | $147,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 28,314 | $146,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,055 | $144,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 30,394 | $144,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,700 | $142,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 113,600 | $141,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,200 | $139,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,138 | $133,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,087 | $132,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 21,400 | $129,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 13,876 | $126,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,836 | $124,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 37,500 | $124,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 47,800 | $124,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,165 | $121,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,004 | $120,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,099 | $120,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,289 | $117,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 41,426 | $115,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,016 | $114,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $113,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,092 | $107,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,722 | $106,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,154 | $102,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 42,253 | $101,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 48,447 | $101,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,200 | $98,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,098 | $98,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,912 | $96,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,043 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,223 | $90,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,500 | $90,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,823 | $89,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 56,138 | $89,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,914 | $88,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 48,115 | $87,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 16,256 | $87,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,984 | $84,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,243 | $83,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,185 | $77,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,867 | $76,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,415 | $76,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,584 | $75,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,800 | $72,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,324 | $71,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 106,343 | $70,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 18,410 | $68,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 52,630 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,850 | $66,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 20,026 | $66,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 21,944 | $65,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 39,759 | $64,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,800 | $63,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,583 | $63,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,289 | $59,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,052 | $58,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,476 | $57,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,843 | $56,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 55,663 | $56,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 11,900 | $56,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,781 | $54,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,665 | $54,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 28,400 | $52,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,558 | $49,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 69,822 | $47,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,700 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,454 | $42,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,239 | $42,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,231 | $41,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,990 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $33,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,860 | $32,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,255 | $32,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,800 | $29,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,096 | $29,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 44,127 | $29,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,328 | $28,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,614 | $25,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,371 | $25,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,119 | $24,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 28,779 | $22,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 27,998 | $22,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,036 | $21,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,100 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,372 | $20,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,300 | $19,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 38,500 | $19,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 13,700 | $18,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 24,039 | $17,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 46,559 | $17,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,400 | $17,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,800 | $15,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,425 | $15,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,057 | $13,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,799 | $13,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 15,300 | $11,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 16,175 | $11,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 20,900 | $9,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,586 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,500 | $7,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,699 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 11,824 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,577 | $5,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 11,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000441 | this filing | 2021-02-16 | acceptance time not in the bulk data set |