13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,463 holding rows worth $1,897,253,685,000.
- Accession
- 0000093751-21-000640
- Filer
- CIK 93751
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,463 entries on the cover page, a total value of $1,897,253,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,253,685,000 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 |
|---|---|---|---|---|---|---|
| ADICET BIO INC | 007002108 | COM | 251,197 | $2,585,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 67,300 | $2,516,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 77,007 | $2,487,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 461,427 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,500 | $2,479,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 75,576 | $2,478,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 135,691 | $2,475,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 152,200 | $2,449,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 196,325 | $2,442,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 723,426 | $2,438,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 268,204 | $2,433,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130,595 | $2,432,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 214,347 | $2,422,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,647 | $2,413,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 140,107 | $2,408,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 49,269 | $2,398,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 736,748 | $2,394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,729 | $2,356,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 80,742 | $2,340,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 132,499 | $2,332,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 110,467 | $2,328,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 96,985 | $2,314,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 224,235 | $2,310,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 205,925 | $2,271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,589 | $2,257,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50,212 | $2,257,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,559 | $2,239,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 46,523 | $2,221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,142 | $2,208,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,237,929 | $2,204,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 308,044 | $2,196,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 746,291 | $2,187,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 125,786 | $2,175,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 227,458 | $2,165,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 577,018 | $2,147,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 177,027 | $2,128,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 74,714 | $2,122,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 570,512 | $2,117,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 49,400 | $2,104,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 69,382 | $2,072,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 94,000 | $2,068,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 38,903 | $2,052,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 226,649 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,253 | $2,031,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,222,391 | $2,029,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 189,399 | $2,021,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,999 | $2,014,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 363,835 | $1,994,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 308,141 | $1,994,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 183,142 | $1,982,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,810 | $1,972,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 132,046 | $1,967,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 349,642 | $1,954,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,255 | $1,940,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 519,088 | $1,936,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 256,700 | $1,915,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 84,128 | $1,909,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 112,287 | $1,899,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 567,127 | $1,877,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 534,613 | $1,876,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 53,275 | $1,872,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 160,536 | $1,837,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 281,640 | $1,822,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 115,472 | $1,819,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168,215 | $1,807,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 138,805 | $1,782,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 240,299 | $1,766,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48,561 | $1,741,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,212 | $1,738,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 72,806 | $1,732,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,039 | $1,666,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 253,964 | $1,663,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 44,467 | $1,650,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 81,199 | $1,635,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,962 | $1,626,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,399 | $1,623,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,113 | $1,615,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,326 | $1,606,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 42,093 | $1,600,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,600 | $1,599,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,777 | $1,585,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 850,735 | $1,582,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 81,780 | $1,582,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 128,703 | $1,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,576,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,337 | $1,572,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 95,714 | $1,562,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 173,119 | $1,558,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 376,805 | $1,556,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 159,063 | $1,540,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 97,380 | $1,520,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 320,727 | $1,511,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 232,174 | $1,507,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 117,246 | $1,496,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 322,286 | $1,492,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 203,869 | $1,488,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,300 | $1,481,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,097 | $1,480,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 48,028 | $1,479,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 214,314 | $1,459,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 77,285 | $1,455,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,943 | $1,443,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 695,355 | $1,439,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 136,700 | $1,435,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 70,100 | $1,412,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 124,918 | $1,400,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 93,063 | $1,395,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 94,962 | $1,395,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 67,400 | $1,392,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 89,135 | $1,385,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,803 | $1,380,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 128,428 | $1,378,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 149,762 | $1,373,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 78,237 | $1,364,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,000 | $1,338,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,864 | $1,324,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 99,624 | $1,316,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,100 | $1,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,300 | $1,302,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,488 | $1,290,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,400 | $1,283,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 314,941 | $1,279,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 487,951 | $1,278,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,214 | $1,276,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,800 | $1,276,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 331,400 | $1,276,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 65,054 | $1,270,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 119,816 | $1,238,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,621 | $1,221,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,210 | $1,203,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 49,754 | $1,202,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 209,977 | $1,201,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 51,563 | $1,200,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,198,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 88,324 | $1,175,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 286,416 | $1,160,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,096 | $1,147,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 353,074 | $1,147,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 85,038 | $1,144,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 241,788 | $1,144,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 49,197 | $1,142,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,772 | $1,116,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 118,900 | $1,114,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 122,487 | $1,113,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 85,405 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,336 | $1,110,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,574 | $1,110,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 35,400 | $1,107,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 259,582 | $1,106,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 737,829 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,182 | $1,091,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 470,211 | $1,091,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 83,627 | $1,086,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 44,500 | $1,080,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,846 | $1,077,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 76,452 | $1,073,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 92,367 | $1,067,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 85,165 | $1,061,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 102,189 | $1,058,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,148 | $1,041,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 342,126 | $1,020,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 58,356 | $1,008,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 117,614 | $1,003,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 71,018 | $999,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 107,854 | $994,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 47,733 | $984,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 74,400 | $984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,043 | $982,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 71,140 | $982,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 930,000 | $980,000 | thousands by filing date | principal |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 79,992 | $980,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 113,359 | $977,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $976,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 46,453 | $974,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 261,795 | $956,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,835 | $949,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 144,986 | $942,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 139,464 | $939,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 50,792 | $939,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 91,310 | $925,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,600 | $916,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,394 | $905,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 114,520 | $905,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 248,287 | $901,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 96,400 | $900,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,299 | $884,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 203,402 | $883,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 47,651 | $882,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 39,208 | $881,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 214,682 | $874,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,634 | $869,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 182,751 | $866,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 77,014 | $863,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 111,737 | $854,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,461 | $845,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,842 | $841,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,001 | $840,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 79,690 | $838,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 28,227 | $833,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,493 | $826,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 226,864 | $819,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 52,703 | $812,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,200 | $811,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 65,343 | $806,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 165,588 | $806,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 115,090 | $798,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 49,207 | $793,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 67,123 | $791,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 91,400 | $786,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 35,923 | $785,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 62,756 | $784,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,796 | $783,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,215 | $777,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,761 | $769,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,921 | $769,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 45,682 | $769,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 327,512 | $766,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,525 | $765,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 229,005 | $763,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 109,594 | $754,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 54,495 | $748,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 41,541 | $746,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 59,176 | $743,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 89,784 | $741,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 165,079 | $738,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 38,082 | $723,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 63,617 | $721,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 151,971 | $710,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,200 | $708,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 31,541 | $704,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $700,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 333,614 | $697,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,726 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,807 | $696,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 231,524 | $695,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 89,188 | $694,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 37,699 | $694,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 19,194 | $693,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 35,051 | $693,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 580,448 | $691,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 80,107 | $689,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 42,664 | $687,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 45,526 | $687,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 109,394 | $686,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27,854 | $683,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,600 | $681,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 87,445 | $679,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,816 | $678,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 90,000 | $673,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 79,370 | $673,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 49,030 | $671,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 37,173 | $670,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 59,920 | $669,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 173,568 | $668,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 98,896 | $666,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 65,617 | $666,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 204,501 | $665,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,388 | $663,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 170,423 | $661,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 149,900 | $657,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 409,144 | $655,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 81,047 | $655,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 170,087 | $651,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,971 | $650,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,629 | $650,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 69,792 | $648,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 102,393 | $647,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,874 | $646,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 39,550 | $645,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 352,709 | $645,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 78,936 | $643,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 124,126 | $643,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 162,200 | $641,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 322,716 | $639,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 358,637 | $638,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 63,426 | $634,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 95,995 | $633,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 79,150 | $632,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 453,321 | $626,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 395,523 | $625,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100,524 | $622,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 45,086 | $619,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 195,354 | $619,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,207 | $617,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,651 | $617,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 26,574 | $617,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 303,617 | $616,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,742 | $615,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,841 | $614,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 156,849 | $613,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 34,816 | $612,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 60,876 | $612,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,451 | $608,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 326,532 | $607,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 85,394 | $605,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,886 | $598,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 152,820 | $598,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,700 | $596,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,607 | $595,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 34,458 | $582,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 52,712 | $579,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161,189 | $579,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 109,438 | $579,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,166 | $572,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,600 | $570,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,902 | $570,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 132,012 | $570,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 177,366 | $569,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 60,915 | $568,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 192,467 | $568,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,843 | $567,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 48,671 | $567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,086 | $566,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,055 | $566,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 132,849 | $565,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 218,791 | $564,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 103,779 | $555,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 59,048 | $555,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 162,804 | $550,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 45,571 | $550,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 109,999 | $550,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 56,685 | $548,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 219,547 | $547,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 93,191 | $545,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,489 | $545,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 103,159 | $545,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 34,347 | $545,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 193,000 | $544,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 192,751 | $538,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 61,268 | $537,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $536,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 75,883 | $531,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 71,936 | $529,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,375 | $525,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 340,137 | $524,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250,518 | $524,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,032 | $518,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 57,836 | $518,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 83,772 | $516,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 102,756 | $516,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 94,900 | $516,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,002 | $515,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,982 | $513,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,690 | $513,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 47,737 | $511,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 659,574 | $511,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 107,300 | $511,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,455 | $510,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 158,759 | $508,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,048 | $506,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,905 | $505,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 396,630 | $500,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 45,974 | $499,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 33,984 | $498,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 174,807 | $498,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 44,984 | $496,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 211,438 | $496,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,241 | $495,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 73,273 | $494,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,023 | $493,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,385 | $491,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 28,844 | $490,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 97,684 | $489,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,120 | $488,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 191,131 | $487,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,898 | $486,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 56,641 | $485,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,191 | $485,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 309,402 | $483,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,958 | $483,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,300 | $479,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 23,056 | $479,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 102,740 | $477,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,179 | $476,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,165 | $476,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,427 | $474,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 78,326 | $474,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 72,954 | $473,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,042 | $470,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,083 | $470,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 39,400 | $469,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,713 | $466,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 128,342 | $466,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 227,000 | $465,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 73,968 | $464,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 47,828 | $463,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 420,205 | $462,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,100 | $461,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,467 | $457,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 44,700 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,564 | $456,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 92,394 | $456,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,541 | $452,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 54,395 | $452,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,521 | $452,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 61,229 | $452,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 102,832 | $451,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,961 | $448,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 77,500 | $448,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,447 | $445,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,794 | $444,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,202 | $441,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 52,640 | $441,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 153,659 | $441,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,936 | $440,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,956 | $437,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,959 | $437,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,292 | $437,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 125,138 | $437,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 311,775 | $433,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 31,499 | $432,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 20,466 | $431,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,354 | $430,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,727 | $430,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 15,201 | $430,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 126,051 | $430,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28,769 | $429,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,400 | $429,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 23,651 | $428,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 700,015 | $427,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 304,617 | $426,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 343,638 | $423,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 43,878 | $422,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 34,097 | $421,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 243,048 | $420,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 82,500 | $418,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 368,649 | $417,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,468 | $416,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 58,035 | $415,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,062 | $414,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 519,042 | $414,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,577 | $414,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 165,414 | $414,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,045 | $413,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 46,298 | $410,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 38,128 | $409,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 93,363 | $408,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,173 | $405,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 201,130 | $402,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 103,773 | $401,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 30,615 | $400,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 93,479 | $400,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 234,649 | $399,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 16,340 | $398,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 418,916 | $398,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,650 | $397,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,160 | $396,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 129,115 | $395,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 19,083 | $395,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,167 | $394,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 195,438 | $393,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,759 | $391,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 298,632 | $391,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,715 | $389,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 49,718 | $388,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 173,400 | $387,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 290,345 | $386,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 129,628 | $385,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,033 | $383,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 23,412 | $383,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 45,200 | $383,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 326,799 | $382,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 45,800 | $381,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 294,239 | $380,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 541,194 | $378,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 189,203 | $377,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,232 | $371,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 62,500 | $371,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,307 | $371,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,000 | $369,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,003 | $369,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,394 | $369,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 71,748 | $368,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,308 | $368,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 77,152 | $367,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 24,540 | $366,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 129,502 | $366,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,408 | $365,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 102,120 | $365,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 81,387 | $359,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,093 | $357,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,134 | $356,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,184 | $356,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 216,878 | $356,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 28,028 | $356,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,573 | $354,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,187 | $354,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,974 | $352,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,162 | $351,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 285,211 | $351,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,770 | $350,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,814 | $350,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,579 | $350,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 19,864 | $349,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,486 | $348,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,915 | $347,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,137 | $345,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 104,823 | $345,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 160,413 | $345,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 159,937 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000640 | this filing | 2021-08-16 | acceptance time not in the bulk data set |