13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,965 holding rows worth $1,743,808,902,000.
- Accession
- 0000093751-21-000556
- Filer
- CIK 93751
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,965 entries on the cover page, a total value of $1,743,808,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,808,902,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 671,968 | $5,618,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 107,976 | $5,616,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 767,982 | $5,599,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 963,330 | $5,578,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 215,297 | $5,576,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 140,859 | $5,553,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 219,688 | $5,536,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 112,462 | $5,520,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 129,648 | $5,511,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 187,639 | $5,477,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,170,298 | $5,465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 119,000 | $5,443,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 229,569 | $5,436,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,200,760 | $5,433,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 228,135 | $5,425,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 65,810 | $5,419,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 387,714 | $5,412,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,704,109 | $5,351,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 528,510 | $5,349,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 151,316 | $5,340,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 368,849 | $5,322,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 143,637 | $5,309,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 475,459 | $5,296,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,643 | $5,292,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 363,837 | $5,290,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,018 | $5,227,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 173,407 | $5,225,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 148,849 | $5,220,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 196,097 | $5,206,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 367,403 | $5,199,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 146,045 | $5,179,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 159,126 | $5,175,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 487,224 | $5,165,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,227 | $5,154,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 125,969 | $5,153,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 142,890 | $5,151,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 197,514 | $5,139,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 148,265 | $5,139,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 395,415 | $5,136,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 544,122 | $5,131,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 44,610 | $5,130,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,022 | $5,115,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 532,673 | $5,103,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 250,115 | $5,070,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 728,760 | $5,065,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37,831 | $5,058,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 488,487 | $5,056,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 119,601 | $5,052,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 711,605 | $5,031,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 505,112 | $5,026,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 582,386 | $5,003,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 816,830 | $4,983,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 515,263 | $4,977,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 777,964 | $4,971,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 229,285 | $4,964,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 268,228 | $4,960,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 283,340 | $4,958,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,700 | $4,951,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 145,752 | $4,926,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 122,825 | $4,908,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 467,977 | $4,895,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 155,320 | $4,891,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 725,455 | $4,875,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 689,881 | $4,871,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,682,571 | $4,863,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 192,942 | $4,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 109,120 | $4,857,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,204,365 | $4,842,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,374 | $4,835,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 103,218 | $4,822,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 455,015 | $4,791,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 234,913 | $4,783,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 461,317 | $4,738,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 699,746 | $4,716,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 283,551 | $4,710,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 211,095 | $4,710,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 121,870 | $4,707,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 337,539 | $4,682,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,350 | $4,674,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 465,626 | $4,670,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 394,383 | $4,666,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 347,547 | $4,664,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,154,199 | $4,663,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 106,833 | $4,634,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 178,114 | $4,626,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 395,009 | $4,618,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 260,697 | $4,607,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 82,174 | $4,603,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 180,167 | $4,580,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 268,199 | $4,570,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 633,188 | $4,565,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 510,366 | $4,517,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,932,181 | $4,516,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 240,515 | $4,511,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,262,261 | $4,506,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,485,210 | $4,498,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,569,090 | $4,488,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,101,445 | $4,428,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 557,770 | $4,423,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 750,385 | $4,405,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,400 | $4,395,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,644 | $4,391,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 407,105 | $4,385,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 89,974 | $4,364,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500,224 | $4,352,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105,949 | $4,324,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 451,678 | $4,314,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 597,007 | $4,310,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 194,166 | $4,310,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 130,917 | $4,308,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 279,488 | $4,299,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 362,003 | $4,286,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 204,667 | $4,282,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 109,492 | $4,272,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 145,601 | $4,266,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 63,465 | $4,265,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 145,754 | $4,265,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 246,439 | $4,251,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,197 | $4,248,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 413,189 | $4,246,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 507,535 | $4,228,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 205,204 | $4,225,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 442,892 | $4,225,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 254,505 | $4,222,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 160,260 | $4,202,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 338,728 | $4,190,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 139,173 | $4,184,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 164,991 | $4,176,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 302,283 | $4,172,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,088,538 | $4,170,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,827,445 | $4,167,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 162,478 | $4,156,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 264,900 | $4,117,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 222,016 | $4,116,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 435,091 | $4,090,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 517,785 | $4,075,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 66,225 | $4,073,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 114,293 | $4,051,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 346,388 | $4,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,661 | $4,027,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 275,163 | $4,015,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 353,045 | $3,996,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,363,497 | $3,995,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,331 | $3,978,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 213,732 | $3,973,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 249,019 | $3,969,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 114,931 | $3,965,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 76,419 | $3,963,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 232,709 | $3,961,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 336,890 | $3,958,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 149,461 | $3,955,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 640,008 | $3,949,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 409,559 | $3,928,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 164,468 | $3,919,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 110,370 | $3,919,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 172,140 | $3,914,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 212,351 | $3,907,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,106,770 | $3,907,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,268,783 | $3,882,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 172,911 | $3,856,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 157,832 | $3,837,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 384,689 | $3,835,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 195,310 | $3,826,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 219,024 | $3,822,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,043,603 | $3,820,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 132,562 | $3,789,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,600 | $3,786,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 746,696 | $3,786,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 94,955 | $3,784,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 164,958 | $3,748,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 163,900 | $3,748,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 103,546 | $3,740,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 341,369 | $3,721,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 458,847 | $3,707,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 831,703 | $3,693,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,221 | $3,689,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 615,350 | $3,683,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 199,130 | $3,666,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 445,382 | $3,661,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,437 | $3,654,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,124,046 | $3,652,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 369,513 | $3,647,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,372 | $3,641,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 207,648 | $3,634,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 405,395 | $3,628,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 278,375 | $3,619,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 316,959 | $3,617,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 172,448 | $3,606,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,877 | $3,578,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 596,179 | $3,577,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 51,816 | $3,573,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 280,595 | $3,558,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 420,492 | $3,545,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 784,539 | $3,538,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 227,404 | $3,532,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 133,652 | $3,531,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 698,545 | $3,528,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 212,565 | $3,495,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 818,813 | $3,472,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 270,629 | $3,467,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 424,879 | $3,459,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 265,097 | $3,446,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 109,091 | $3,445,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 321,518 | $3,440,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 437,566 | $3,439,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,313,000 | $3,436,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 762,309 | $3,423,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 189,893 | $3,422,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 138,274 | $3,420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,457 | $3,418,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 400,598 | $3,417,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 133,103 | $3,413,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 306,893 | $3,397,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 327,397 | $3,379,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 501,508 | $3,355,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 274,373 | $3,353,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 353,152 | $3,351,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 347,660 | $3,343,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 239,000 | $3,339,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 125,926 | $3,323,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 165,782 | $3,314,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 666,846 | $3,314,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 369,273 | $3,312,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 203,010 | $3,311,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 839,869 | $3,309,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 218,350 | $3,308,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 96,189 | $3,302,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 585,191 | $3,283,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 242,559 | $3,283,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 806,274 | $3,257,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 596,034 | $3,254,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,384 | $3,235,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 160,007 | $3,211,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 115,385 | $3,209,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 50,826 | $3,207,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 189,034 | $3,202,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 361,377 | $3,187,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 114,210 | $3,182,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300,004 | $3,180,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 220,613 | $3,177,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50,844 | $3,172,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 260,267 | $3,167,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 300,619 | $3,166,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 246,505 | $3,160,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 182,392 | $3,159,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 354,970 | $3,159,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 145,004 | $3,153,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 306,279 | $3,145,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 142,792 | $3,139,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 177,622 | $3,117,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 397,924 | $3,092,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 172,438 | $3,087,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,917 | $3,082,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 415,374 | $3,078,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 138,751 | $3,077,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 917,706 | $3,074,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 206,487 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,789 | $3,057,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,549,815 | $3,053,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 301,251 | $3,037,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,222 | $3,034,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 284,558 | $3,031,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 221,614 | $3,021,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 146,382 | $3,018,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 143,486 | $3,006,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 254,497 | $2,998,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 49,815 | $2,997,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 162,520 | $2,992,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 83,181 | $2,990,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 111,482 | $2,989,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,142 | $2,973,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 682,941 | $2,964,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 134,598 | $2,961,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 205,536 | $2,954,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 200,744 | $2,949,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,105,968 | $2,920,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,204,561 | $2,915,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 262,510 | $2,906,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 526,345 | $2,898,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 404,836 | $2,895,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 61,014 | $2,893,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,478 | $2,890,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 121,748 | $2,883,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 119,336 | $2,870,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 698,482 | $2,864,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 759,564 | $2,864,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 412,609 | $2,859,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 190,305 | $2,855,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 171,743 | $2,854,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 876,151 | $2,847,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 270,577 | $2,825,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 612,736 | $2,819,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 532,616 | $2,818,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 181,115 | $2,816,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 471,141 | $2,808,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 163,532 | $2,791,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 91,441 | $2,789,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,000 | $2,788,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,400 | $2,781,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 114,742 | $2,764,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 149,281 | $2,759,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 131,196 | $2,759,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 471,700 | $2,755,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 379,487 | $2,747,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 798,318 | $2,746,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 274,279 | $2,746,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 169,665 | $2,745,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,845 | $2,724,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 190,997 | $2,716,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,444,090 | $2,715,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 158,354 | $2,692,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 99,789 | $2,689,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 197,953 | $2,684,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 852,987 | $2,678,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 88,357 | $2,654,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 54,474 | $2,653,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 196,798 | $2,647,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 90,811 | $2,635,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 204,441 | $2,635,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 163,184 | $2,635,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 516,279 | $2,628,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 132,219 | $2,618,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 169,065 | $2,617,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,199,624 | $2,615,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 195,671 | $2,612,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 364,971 | $2,610,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 605,117 | $2,596,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 95,689 | $2,596,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 468,364 | $2,590,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 150,683 | $2,580,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 233,269 | $2,557,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 216,899 | $2,553,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 561,698 | $2,550,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 115,137 | $2,547,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 95,652 | $2,545,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 177,543 | $2,537,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,379 | $2,534,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 73,808 | $2,528,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 804,339 | $2,518,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 103,319 | $2,513,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 136,664 | $2,511,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 130,011 | $2,508,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 83,702 | $2,503,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,019,982 | $2,499,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,039,742 | $2,495,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 122,141 | $2,479,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 247,210 | $2,475,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 205,886 | $2,473,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 295,012 | $2,472,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 115,147 | $2,467,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 98,617 | $2,466,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 228,807 | $2,437,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 227,382 | $2,428,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 151,749 | $2,428,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 551,393 | $2,426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,834 | $2,425,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 181,111 | $2,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,183 | $2,414,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 99,288 | $2,403,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 65,611 | $2,403,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 116,454 | $2,397,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 83,667 | $2,395,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 132,063 | $2,394,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 555,372 | $2,394,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 125,400 | $2,388,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 276,840 | $2,384,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 146,211 | $2,379,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 348,402 | $2,376,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 91,445 | $2,357,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 917,247 | $2,357,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 348,423 | $2,352,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 469,455 | $2,343,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 704,541 | $2,339,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 86,821 | $2,327,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,364,020 | $2,319,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 490,470 | $2,310,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 315,187 | $2,307,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 130,638 | $2,301,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 416,742 | $2,300,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 245,844 | $2,299,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 64,218 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,395 | $2,296,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,479 | $2,292,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,218,210 | $2,290,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,760 | $2,281,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 105,062 | $2,272,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 50,796 | $2,269,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 286,497 | $2,269,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 204,316 | $2,268,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 633,505 | $2,262,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 516,638 | $2,258,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 74,358 | $2,255,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 160,436 | $2,246,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 405,217 | $2,245,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 635,377 | $2,243,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,077,910 | $2,242,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 107,307 | $2,228,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 156,105 | $2,223,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,015,888 | $2,215,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 174,960 | $2,204,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 157,233 | $2,204,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,569 | $2,200,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 275,125 | $2,187,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 109,431 | $2,183,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51,810 | $2,181,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,067 | $2,170,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 98,647 | $2,170,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 182,353 | $2,168,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 287,414 | $2,167,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 407,487 | $2,164,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,877 | $2,154,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,521 | $2,151,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 355,104 | $2,141,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 183,677 | $2,140,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63,569 | $2,132,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 577,811 | $2,132,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,389 | $2,130,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 145,676 | $2,121,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 67,921 | $2,118,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,022,946 | $2,107,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 180,166 | $2,099,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,001,879 | $2,094,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 72,569 | $2,088,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 262,438 | $2,086,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 195,225 | $2,054,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 744,143 | $2,054,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,170,062 | $2,048,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 78,590 | $2,043,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 616,143 | $2,039,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 327,151 | $2,032,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 166,220 | $2,020,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 148,004 | $2,019,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,131,596 | $2,014,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 111,076 | $2,009,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 46,172 | $2,007,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 109,688 | $2,003,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 77,474 | $2,002,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,761 | $1,998,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 331,846 | $1,991,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 68,030 | $1,990,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 517,363 | $1,982,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 202,895 | $1,980,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 284,261 | $1,976,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 108,033 | $1,975,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 654,162 | $1,969,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 136,196 | $1,958,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 266,295 | $1,949,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,584 | $1,948,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 297,619 | $1,946,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,916 | $1,927,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 143,577 | $1,925,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 108,077 | $1,925,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 271,152 | $1,917,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 103,099 | $1,912,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 258,126 | $1,908,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 378,234 | $1,906,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 58,328 | $1,904,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 107,299 | $1,902,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 99,743 | $1,896,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 90,477 | $1,896,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 147,067 | $1,890,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,282,968 | $1,886,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 108,582 | $1,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,590 | $1,882,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 127,434 | $1,881,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 149,297 | $1,881,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 101,270 | $1,865,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 138,855 | $1,858,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 118,112 | $1,843,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 288,445 | $1,829,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,055,236 | $1,826,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 106,099 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,579 | $1,812,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 269,444 | $1,803,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 102,093 | $1,799,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 90,618 | $1,796,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 71,871 | $1,793,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 101,565 | $1,784,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 587,928 | $1,776,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,006,531 | $1,771,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 322,215 | $1,769,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,137 | $1,766,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 288,056 | $1,763,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 77,136 | $1,759,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 98,088 | $1,756,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 521,802 | $1,753,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 658,711 | $1,752,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 970,020 | $1,746,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 515,758 | $1,743,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 212,404 | $1,740,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 72,421 | $1,736,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 185,642 | $1,736,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,654 | $1,706,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 76,334 | $1,706,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 61,010 | $1,704,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 300,934 | $1,703,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 233,539 | $1,700,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 221,204 | $1,690,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 250,389 | $1,690,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 323,643 | $1,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000556 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-21-000609 | base | 2021-07-09 | acceptance time not in the bulk data set |