13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,318 holding rows worth $204,212,505,000.
- Accession
- 0001085146-20-002231
- Filer
- CIK 884546
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,343 entries on the cover page, a total value of $204,212,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,212,505,000 with VALUE read as thousands by filing date, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| YORK WATER CO | 987184108 | COMMON STOCK | 32,564 | $1,562,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 71,575 | $1,560,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 134,452 | $1,556,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 164,966 | $1,543,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,586,331 | $1,543,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 63,891 | $1,523,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,111 | $1,523,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 435,930 | $1,522,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 36,346 | $1,521,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 104,720 | $1,518,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 747,285 | $1,517,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,955 | $1,505,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 70,152 | $1,502,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,756 | $1,502,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 101,172 | $1,501,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 97,649 | $1,500,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,785 | $1,498,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 143,467 | $1,494,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34,018 | $1,494,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,420 | $1,490,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 489,965 | $1,490,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 186,401 | $1,484,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,668 | $1,478,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,467 | $1,471,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 131,616 | $1,469,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 101,377 | $1,463,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 86,244 | $1,463,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,741,720 | $1,448,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 102,220 | $1,443,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,420,557 | $1,435,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 364,737 | $1,434,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57,123 | $1,423,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 196,361 | $1,422,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 127,448 | $1,420,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,298 | $1,411,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 453,128 | $1,405,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 960,019 | $1,402,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,422 | $1,401,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 128,729 | $1,400,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 613,456 | $1,399,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 293,100 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,855 | $1,396,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 110,192 | $1,393,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 164,814 | $1,383,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 230,655 | $1,380,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 261,654 | $1,366,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 286,515 | $1,359,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 174,580 | $1,348,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 179,718 | $1,338,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 83,056 | $1,329,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 300,690 | $1,318,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 134,469 | $1,316,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,923 | $1,307,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 45,445 | $1,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 64,946 | $1,305,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 213,626 | $1,304,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 496,139 | $1,281,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 85,385 | $1,274,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,945 | $1,270,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 194,153 | $1,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,292 | $1,264,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 206,805 | $1,252,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 255,400 | $1,237,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 63,774 | $1,235,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 73,959 | $1,228,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 152,079 | $1,228,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 538,363 | $1,217,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 440,815 | $1,217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 862,227 | $1,216,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 295,382 | $1,209,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 93,463 | $1,204,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,220 | $1,201,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 115,235 | $1,200,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 227,594 | $1,200,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 47,047 | $1,199,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 278,154 | $1,185,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 71,262 | $1,183,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 101,546 | $1,176,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,477 | $1,174,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 161,478 | $1,165,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 73,916 | $1,165,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 32,015 | $1,158,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 674,369 | $1,147,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,430 | $1,144,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 116,185 | $1,143,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,704 | $1,141,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 113,230 | $1,132,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 487,170 | $1,131,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,736 | $1,130,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,643 | $1,129,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 257,585 | $1,121,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,600 | $1,120,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 352,593 | $1,115,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 125,110 | $1,108,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 132,447 | $1,104,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 46,033 | $1,103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 183,559 | $1,095,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 41,796 | $1,092,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 117,328 | $1,080,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 156,270 | $1,079,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 137,719 | $1,077,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 117,544 | $1,076,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 128,887 | $1,074,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 82,575 | $1,071,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 101,777 | $1,070,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 78,568 | $1,064,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 120,182 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,170 | $1,063,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 170,222 | $1,063,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 125,751 | $1,061,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 118,555 | $1,058,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 253,786 | $1,058,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 49,624 | $1,056,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74,186 | $1,055,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 254,901 | $1,053,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 104,772 | $1,048,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58,900 | $1,044,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 172,896 | $1,026,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,839 | $1,023,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 737,606 | $1,018,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 15,801 | $1,013,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,758 | $1,013,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 286,079 | $1,010,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,025 | $1,009,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,072 | $1,008,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 32,910 | $1,007,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 108,846 | $1,007,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 59,062 | $996,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 319,585 | $991,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 388,055 | $986,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,290 | $985,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,419 | $985,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 44,783 | $980,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,666 | $978,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,296 | $977,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72,687 | $977,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 356,120 | $976,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,464 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 34,384 | $969,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 130,414 | $966,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 144,743 | $962,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53,345 | $948,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 133,882 | $938,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 114,595 | $938,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 238,353 | $937,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,669 | $934,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 72,848 | $931,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 134,780 | $930,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53,178 | $925,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 287,857 | $925,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,231 | $919,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 34,329 | $910,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 61,163 | $904,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 32,702 | $904,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 207,119 | $899,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 135,946 | $893,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 41,162 | $889,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,715,975 | $888,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,222 | $876,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 165,181 | $873,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,037,347 | $871,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 61,503 | $871,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 52,106 | $870,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 58,479 | $869,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,730 | $868,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57,642 | $867,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 27,768 | $866,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,534 | $866,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 33,625 | $866,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 237,683 | $861,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,066 | $860,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 43,390 | $858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,779 | $856,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,753 | $851,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 88,912 | $848,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 51,002 | $841,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 60,639 | $837,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 334,796 | $837,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,757 | $835,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 71,559 | $834,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 84,080 | $833,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 101,585 | $830,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 62,179 | $829,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 198,242 | $825,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 715,404 | $823,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,144 | $821,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 174,287 | $821,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,321 | $814,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 254,219 | $814,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,200 | $809,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 34,597 | $802,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 87,755 | $795,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,997 | $793,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 62,108 | $792,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 424,353 | $790,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 100,021 | $789,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,907 | $785,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 57,304 | $784,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,974 | $772,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,259 | $772,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 68,781 | $772,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 129,765 | $767,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 179,244 | $766,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,454 | $764,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,792 | $764,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 416,793 | $763,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,845 | $759,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,883 | $759,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,028 | $752,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,172 | $749,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,123 | $749,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,083 | $748,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,766 | $746,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100,851 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,096 | $743,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 101,076 | $742,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,016 | $740,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 46,531 | $733,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,500 | $723,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 71,998 | $717,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,090 | $712,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,152 | $711,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 335,195 | $708,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,420 | $707,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,954 | $702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,645 | $701,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,919 | $700,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75,320 | $699,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,879 | $698,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 119,508 | $694,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 172,423 | $692,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,328 | $692,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 39,537 | $692,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 400,276 | $689,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 80,245 | $689,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 178,243 | $687,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 32,974 | $681,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 228,671 | $680,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 41,541 | $677,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,457 | $675,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,267 | $669,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 48,090 | $667,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,497 | $663,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 159,941 | $658,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 232,461 | $654,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,745 | $652,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,038 | $649,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34,302 | $648,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 35,344 | $646,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 53,022 | $645,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 40,383 | $632,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,956 | $629,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,752 | $627,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 31,286 | $624,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 126,184 | $621,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,436 | $620,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 74,591 | $619,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,464 | $616,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 68,346 | $616,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 91,333 | $615,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 112,120 | $610,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,594 | $604,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,703 | $604,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,176 | $602,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,772 | $599,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44,207 | $598,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,547 | $594,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,623 | $594,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,701 | $593,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 90,830 | $593,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 263,822 | $591,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,953 | $589,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,828 | $583,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,814 | $583,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 44,790 | $580,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,741 | $578,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,480 | $575,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 92,717 | $572,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,348 | $572,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 55,957 | $569,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 283,894 | $567,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,142 | $566,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,574 | $565,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,877 | $565,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26,466 | $563,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,187 | $559,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 102,740 | $557,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,170 | $556,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,243 | $556,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,276 | $555,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,256 | $555,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,410 | $555,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 68,392 | $547,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,798 | $546,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 101,341 | $546,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,802 | $544,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 106,608 | $544,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 20,672 | $542,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,571 | $542,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,745 | $542,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 159,603 | $540,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113,800 | $535,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 372,154 | $533,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,516 | $531,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 71,357 | $530,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,307 | $529,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 59,406 | $529,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 70,684 | $526,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 110,424 | $526,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,423 | $524,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,037 | $524,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,229 | $523,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 35,006 | $522,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 49,053 | $521,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 204,899 | $521,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 38,104 | $518,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 75,545 | $517,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 57,377 | $516,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 222,439 | $510,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 56,812 | $510,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,395 | $509,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,884 | $509,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 77,166 | $509,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,945 | $507,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 273,093 | $506,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 64,305 | $503,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 207,460 | $498,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,411 | $497,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 57,381 | $497,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 38,722 | $496,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,619 | $495,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,087 | $495,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 285,763 | $495,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 177,672 | $494,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40,319 | $491,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 155,216 | $491,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 32,087 | $490,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 48,759 | $488,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,196 | $487,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,882 | $486,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,526 | $486,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 152,067 | $486,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 12,280 | $486,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 19,541 | $484,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 183,613 | $483,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,978 | $482,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 35,454 | $480,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,847 | $480,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,723 | $479,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 51,775 | $476,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,513 | $475,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 156,295 | $474,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 168,773 | $473,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 62,668 | $472,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,936 | $471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,700 | $467,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 33,239 | $466,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,525 | $465,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 46,932 | $465,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,457 | $465,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 97,403 | $464,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 150,557 | $464,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,142 | $464,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 145,764 | $464,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100,606 | $462,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,833 | $462,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,230 | $460,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 32,983 | $458,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 49,775 | $458,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 115,518 | $457,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 160,841 | $457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,036 | $456,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 17,619 | $456,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 101,281 | $455,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 81,494 | $453,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 153,627 | $451,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,591 | $450,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 144,611 | $449,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,015 | $448,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 37,262 | $448,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,950 | $447,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,291 | $447,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 29,735 | $446,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,060 | $444,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,678 | $442,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 29,211 | $441,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 50,620 | $439,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,172 | $438,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,717 | $436,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 112,335 | $435,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,216 | $433,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,996 | $433,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,011 | $433,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 74,019 | $433,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 32,515 | $433,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 88,731 | $433,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 14,832 | $429,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 87,381 | $425,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 144,787 | $423,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,058 | $422,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 26,343 | $422,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,036 | $417,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 155,178 | $416,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,492 | $415,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 35,414 | $409,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 122,171 | $409,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 72,365 | $408,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 411,832 | $408,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,606 | $407,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,989 | $407,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 44,967 | $407,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 33,014 | $407,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,361 | $406,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 175,134 | $405,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 24,550 | $403,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,920 | $402,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,661 | $402,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,301 | $402,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,592 | $399,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,952 | $397,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,056 | $397,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 98,538 | $397,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,249 | $393,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,623 | $393,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,421 | $393,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 60,714 | $392,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 126,381 | $392,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 101,650 | $391,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 116,989 | $391,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 62,175 | $390,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46,584 | $389,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,199 | $389,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,045 | $388,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 53,674 | $387,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 102,247 | $387,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,338 | $386,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 138,133 | $386,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 19,555 | $386,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 41,233 | $385,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 64,165 | $385,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 86,003 | $384,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 43,472 | $382,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251,988 | $381,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 430,809 | $379,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,093 | $379,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,037 | $378,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,592 | $378,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,268 | $376,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,231 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,355 | $374,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 130,557 | $374,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 6,889 | $374,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,786 | $372,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,551 | $371,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,923 | $369,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,434 | $368,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 300,166 | $367,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,369 | $366,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 40,456 | $365,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,434 | $364,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,102 | $364,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 32,503 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $361,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 73,390 | $360,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 23,723 | $358,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34,618 | $357,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,514 | $356,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,446 | $355,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 98,912 | $355,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,998 | $354,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,626 | $354,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 144,621 | $353,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,621 | $351,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,959 | $351,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 63,129 | $350,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,013 | $349,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 407,165 | $349,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,784 | $346,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 66,774 | $346,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,934 | $345,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,222 | $342,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,753 | $341,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,618 | $341,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,662 | $340,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 91,915 | $340,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 52,845 | $340,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 199,967 | $338,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 213,804 | $338,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 34,610 | $338,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 127,455 | $338,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,368 | $335,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 31,064 | $335,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,944 | $334,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 44,439 | $334,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,327 | $332,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 88,153 | $332,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 184,479 | $331,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,040 | $330,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,643 | $330,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,902 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002231 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002365 | base | 2020-08-20 | acceptance time not in the bulk data set |