13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,685 holding rows worth $1,891,995,453,000.
- Accession
- 0000093751-21-000697
- Filer
- CIK 93751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,685 entries on the cover page, a total value of $1,891,995,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,995,453,000 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 Europe 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 |
|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 567,209 | $2,941,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 387,500 | $2,941,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 143,844 | $2,929,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,350,000 | $2,929,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 261,980 | $2,918,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,097,325 | $2,915,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,111,688 | $2,913,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 328,256 | $2,902,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 147,403 | $2,888,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 240,061 | $2,888,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 518,686 | $2,879,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 227,646 | $2,846,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 107,646 | $2,840,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 552,953 | $2,831,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,327,514 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,595 | $2,822,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 769,404 | $2,816,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64,393 | $2,813,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 291,509 | $2,807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,565 | $2,795,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,673 | $2,793,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 166,587 | $2,777,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 297,149 | $2,775,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 873,878 | $2,761,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 126,802 | $2,733,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,000 | $2,704,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,018,202 | $2,698,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,696 | $2,697,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 101,202 | $2,687,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 104,226 | $2,685,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 769,720 | $2,679,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 867,385 | $2,672,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 182,136 | $2,668,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,017,648 | $2,663,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 389,677 | $2,661,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 125,843 | $2,640,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 399,346 | $2,620,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,386 | $2,595,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 127,611 | $2,576,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 141,733 | $2,567,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 629,890 | $2,562,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 198,100 | $2,561,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 116,278 | $2,559,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 158,095 | $2,556,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 115,933 | $2,551,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 145,144 | $2,549,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 141,900 | $2,539,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 126,468 | $2,534,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 127,089 | $2,532,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 808,024 | $2,513,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 138,284 | $2,489,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,489,573 | $2,488,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 363,600 | $2,476,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 195,294 | $2,469,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 241,099 | $2,457,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 162,249 | $2,456,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 273,540 | $2,454,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 87,266 | $2,430,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,054 | $2,429,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 336,466 | $2,429,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 155,809 | $2,423,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 443,804 | $2,423,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,035,859 | $2,414,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 233,184 | $2,413,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 609,283 | $2,370,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 202,100 | $2,363,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 110,595 | $2,360,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 59,714 | $2,333,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 152,500 | $2,324,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 296,247 | $2,323,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,942 | $2,319,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 168,017 | $2,291,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 268,400 | $2,279,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 144,405 | $2,263,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 455,458 | $2,255,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147,447 | $2,253,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 128,200 | $2,229,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 594,982 | $2,219,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 284,809 | $2,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,262 | $2,212,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 924,384 | $2,209,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 152,200 | $2,207,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 109,620 | $2,196,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 97,159 | $2,195,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 92,170 | $2,192,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 51,754 | $2,189,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 141,688 | $2,186,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 188,267 | $2,182,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 193,900 | $2,177,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 182,121 | $2,167,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 80,800 | $2,157,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 235,697 | $2,135,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 153,983 | $2,133,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 976,319 | $2,128,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 360,771 | $2,125,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 313,722 | $2,111,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 197,796 | $2,110,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 252,900 | $2,109,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 148,898 | $2,108,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 206,962 | $2,105,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,789 | $2,103,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,046 | $2,099,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 250,400 | $2,098,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 76,814 | $2,089,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164,656 | $2,060,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206,345 | $2,058,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 113,286 | $2,036,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 251,298 | $2,036,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 81,328 | $2,024,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 304,290 | $2,011,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,133 | $2,006,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 117,664 | $2,000,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 163,100 | $1,996,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 116,064 | $1,992,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 193,276 | $1,989,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 457,825 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,986 | $1,980,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,021 | $1,967,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 176,516 | $1,966,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 458,480 | $1,958,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 186,034 | $1,955,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158,200 | $1,947,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,463 | $1,936,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,590 | $1,933,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 162,706 | $1,928,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 275,800 | $1,914,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 368,945 | $1,911,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,899 | $1,907,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 163,515 | $1,902,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168,014 | $1,885,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 224,934 | $1,860,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,711 | $1,854,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 57,137 | $1,851,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 103,774 | $1,843,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 190,100 | $1,836,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 471,698 | $1,835,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,056 | $1,830,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 281,640 | $1,822,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 181,187 | $1,819,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 75,154 | $1,799,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 168,031 | $1,768,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,355 | $1,761,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 129,077 | $1,750,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 226,400 | $1,741,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 213,100 | $1,737,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 127,512 | $1,734,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,039 | $1,729,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 572,061 | $1,722,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,175 | $1,721,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 193,008 | $1,718,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 161,400 | $1,711,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,500 | $1,704,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 745,887 | $1,693,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 91,287 | $1,686,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 336,198 | $1,684,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 112,541 | $1,684,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 245,400 | $1,683,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 415,311 | $1,678,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 132,468 | $1,672,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 675,073 | $1,667,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300,200 | $1,663,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,214 | $1,657,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 293,812 | $1,619,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 718,871 | $1,617,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 164,784 | $1,615,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 91,891 | $1,613,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,607,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 83,681 | $1,597,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 139,100 | $1,597,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 91,899 | $1,589,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 85,941 | $1,584,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 170,443 | $1,573,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 128,974 | $1,571,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 107,566 | $1,570,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,968 | $1,568,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 150,340 | $1,567,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 71,707 | $1,567,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150,200 | $1,562,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 159,873 | $1,562,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 83,850 | $1,550,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,777 | $1,549,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 86,101 | $1,548,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 97,605 | $1,547,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 119,816 | $1,546,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 682,793 | $1,543,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 402,438 | $1,533,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 214,314 | $1,528,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 286,416 | $1,524,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 194,914 | $1,520,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 54,800 | $1,511,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 354,247 | $1,509,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 241,233 | $1,500,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 106,979 | $1,493,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 238,587 | $1,491,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 124,379 | $1,489,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 99,775 | $1,483,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,166,259 | $1,469,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,894 | $1,456,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 87,243 | $1,443,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 74,540 | $1,439,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 31,800 | $1,430,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,263 | $1,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,600 | $1,423,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,095 | $1,420,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 69,770 | $1,418,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 106,700 | $1,414,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 122,737 | $1,413,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,788 | $1,408,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 108,142 | $1,407,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,500 | $1,407,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 138,904 | $1,404,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,497 | $1,403,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 117,000 | $1,397,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 283,086 | $1,396,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 94,540 | $1,395,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 384,065 | $1,394,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 83,696 | $1,394,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 109,141 | $1,385,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,600 | $1,384,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 81,640 | $1,382,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 81,358 | $1,380,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 249,345 | $1,379,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,521,000 | $1,376,000 | thousands by filing date | principal |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 463,892 | $1,373,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 104,412 | $1,357,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 206,900 | $1,357,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270,067 | $1,345,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 69,327 | $1,307,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 75,255 | $1,306,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,296,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 115,425 | $1,292,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 226,721 | $1,281,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,842 | $1,277,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,646 | $1,267,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189,646 | $1,255,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 59,269 | $1,246,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,400 | $1,240,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 220,300 | $1,231,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 261,214 | $1,215,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 295,530 | $1,200,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 142,843 | $1,200,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,846 | $1,198,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 161,500 | $1,193,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,402 | $1,191,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 252,758 | $1,190,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 61,451 | $1,188,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,315,914 | $1,186,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 93,800 | $1,167,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 47,538 | $1,165,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 90,377 | $1,145,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 48,592 | $1,141,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 86,555 | $1,139,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 101,099 | $1,135,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 76,499 | $1,132,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66,064 | $1,123,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 136,256 | $1,120,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 244,800 | $1,116,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 91,376 | $1,116,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 183,888 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,336 | $1,101,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,100 | $1,087,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 206,342 | $1,087,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,649 | $1,084,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,719 | $1,075,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 341,900 | $1,074,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,016 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,182 | $1,068,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 56,512 | $1,062,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 223,774 | $1,056,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 116,096 | $1,053,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 137,704 | $1,051,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,057,882 | $1,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,248 | $1,033,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 68,073 | $1,033,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 889,823 | $1,032,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 57,900 | $1,023,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,148 | $1,012,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 342,126 | $1,009,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 167,600 | $1,006,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 42,440 | $1,004,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 412,768 | $1,003,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,000 | $994,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 45,809 | $982,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 189,387 | $979,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 41,911 | $977,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 319,562 | $975,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 106,902 | $974,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 45,281 | $974,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 157,700 | $968,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 177,200 | $962,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 66,448 | $958,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 343,505 | $955,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 102,900 | $952,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 341,336 | $942,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 62,976 | $938,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 91,800 | $937,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 395,279 | $937,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 40,278 | $936,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,864 | $933,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,727 | $917,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 51,600 | $903,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 92,584 | $901,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 79,217 | $901,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 137,700 | $883,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 64,800 | $874,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 348,139 | $874,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 124,300 | $874,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 49,583 | $872,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,243 | $869,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,010 | $867,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,414 | $867,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 150,385 | $866,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 659,574 | $857,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,978 | $856,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128,136 | $856,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 50,303 | $855,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,200 | $854,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,500 | $850,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,579 | $848,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 74,534 | $848,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 61,800 | $844,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,891 | $843,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 82,453 | $840,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 67,689 | $839,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,435 | $837,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 98,073 | $821,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 94,545 | $819,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 62,929 | $812,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,966 | $808,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,632 | $804,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,823 | $800,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 78,326 | $800,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 71,621 | $797,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 208,007 | $795,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 36,382 | $789,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 45,677 | $788,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,230 | $787,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,430 | $783,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 153,602 | $783,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 485,935 | $782,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,333 | $781,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 162,804 | $775,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,300 | $768,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 127,817 | $768,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 89,542 | $764,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 41,200 | $764,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 89,000 | $761,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 99,000 | $759,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,796 | $758,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 544,013 | $756,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 82,292 | $748,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 65,343 | $747,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 285,974 | $746,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 66,200 | $736,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 104,459 | $736,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 79,534 | $733,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,891 | $732,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100,329 | $729,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,356 | $727,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 75,883 | $723,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 195,417 | $723,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,921 | $721,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 116,913 | $721,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $720,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 96,750 | $713,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 36,085 | $712,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 31,391 | $709,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,461 | $709,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 32,549 | $706,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 58,206 | $704,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 79,145 | $703,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 102,756 | $700,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,589 | $698,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,726 | $697,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,954 | $697,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,251 | $696,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,388 | $693,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 195,354 | $692,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,686 | $691,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,551 | $691,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,600 | $684,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,641 | $684,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 21,178 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,138 | $680,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 48,689 | $677,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 102,393 | $669,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 57,497 | $669,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 84,977 | $665,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 97,876 | $664,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,108 | $656,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,059 | $648,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,050 | $643,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 710,661 | $642,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 86,014 | $641,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 192,467 | $635,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,401 | $632,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,786 | $629,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 213,314 | $629,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 158,759 | $616,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,971 | $615,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,999 | $614,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,023 | $610,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 151,368 | $608,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,545 | $607,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,900 | $605,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 28,723 | $604,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,607 | $603,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,159 | $602,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 204,501 | $601,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,888 | $601,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,679 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,710 | $594,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,031 | $593,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,690 | $588,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 98,896 | $588,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,941 | $587,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 81,586 | $587,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 153,100 | $582,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,694 | $581,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 102,203 | $581,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 24,531 | $581,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 109,200 | $580,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,148 | $578,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,212 | $573,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,055 | $571,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,629 | $569,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 103,687 | $566,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,701 | $565,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 79,370 | $558,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,851 | $557,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,392 | $557,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,298 | $556,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 82,788 | $554,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 112,859 | $554,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,984 | $550,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,290 | $550,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 88,895 | $549,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,636 | $548,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 60,679 | $544,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 185,020 | $540,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 23,040 | $538,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,534 | $538,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 27,716 | $538,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 31,474 | $538,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 35,582 | $537,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30,526 | $536,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,086 | $535,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 49,100 | $535,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,100 | $532,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,207 | $532,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 132,600 | $532,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 580,448 | $531,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 216,882 | $531,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 58,386 | $529,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 32,228 | $528,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,002 | $527,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 113,612 | $527,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,512 | $526,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 72,428 | $525,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 29,712 | $524,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,323 | $522,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,933 | $521,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,400 | $521,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 25,056 | $521,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 23,000 | $518,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,967 | $513,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,010 | $512,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 42,007 | $511,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,855 | $510,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,189 | $509,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 39,550 | $509,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 31,969 | $508,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,999 | $508,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 327,512 | $508,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 94,900 | $507,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 180,723 | $506,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 132,849 | $503,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,635 | $501,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 52,712 | $500,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 340,137 | $500,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $495,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51,759 | $494,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 80,490 | $494,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 322,716 | $494,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 81,947 | $493,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,292 | $490,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 31,991 | $490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,655 | $489,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 144,849 | $487,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 59,478 | $487,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,700 | $484,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,769 | $481,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,639 | $481,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,727 | $481,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 73,700 | $481,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 231,524 | $479,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 37,720 | $476,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 67,300 | $476,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,600 | $474,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 83,655 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000697 | this filing | 2021-11-15 | acceptance time not in the bulk data set |