13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,344 holding rows worth $217,409,235,000.
- Accession
- 0001085146-20-002919
- Filer
- CIK 884546
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,365 entries on the cover page, a total value of $217,409,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,409,235,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,742,510 | $1,935,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 779,361 | $1,933,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 136,063 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,197 | $1,922,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108,489 | $1,921,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 64,302 | $1,917,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106,245 | $1,915,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 109,552 | $1,910,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 122,212 | $1,902,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 201,352 | $1,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,951 | $1,881,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 104,147 | $1,880,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 109,016 | $1,853,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159,857 | $1,848,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 238,790 | $1,846,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 102,308 | $1,836,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182,961 | $1,828,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 141,642 | $1,822,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,613 | $1,822,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 81,506 | $1,821,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 197,006 | $1,813,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,045,699 | $1,810,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,126,569 | $1,792,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 90,753 | $1,789,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 555,035 | $1,788,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 142,078 | $1,786,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 167,227 | $1,785,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,171 | $1,783,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 47,212 | $1,781,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 342,519 | $1,778,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,573 | $1,776,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 157,439 | $1,776,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 255,225 | $1,770,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,359 | $1,766,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 57,504 | $1,762,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 285,828 | $1,761,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 317,554 | $1,760,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 102,441 | $1,758,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 136,267 | $1,752,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,304,467 | $1,742,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,647 | $1,738,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 383,182 | $1,717,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 504,766 | $1,717,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 188,927 | $1,712,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 69,141 | $1,706,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 70,748 | $1,703,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,092,914 | $1,700,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 86,638 | $1,699,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 43,849 | $1,692,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 334,029 | $1,681,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 561,989 | $1,675,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 103,167 | $1,674,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 126,494 | $1,666,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 109,885 | $1,665,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 462,240 | $1,665,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 171,077 | $1,663,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 257,796 | $1,663,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200,504 | $1,647,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 118,828 | $1,644,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 115,861 | $1,642,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 140,739 | $1,642,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 151,357 | $1,641,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,111 | $1,634,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,280 | $1,630,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 334,604 | $1,613,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 419,156 | $1,610,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 670,264 | $1,609,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 222,932 | $1,603,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 245,230 | $1,594,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 187,184 | $1,593,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 30,113 | $1,591,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 452,874 | $1,586,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 114,989 | $1,583,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 262,513 | $1,576,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,495,420 | $1,571,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 118,797 | $1,569,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 125,215 | $1,562,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,576,038 | $1,552,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 136,588 | $1,537,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 346,088 | $1,537,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 44,120 | $1,534,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 83,471 | $1,528,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,560,727 | $1,520,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 107,310 | $1,520,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 95,920 | $1,487,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 125,654 | $1,486,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 102,665 | $1,469,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 68,708 | $1,451,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 79,401 | $1,450,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 267,332 | $1,447,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 106,455 | $1,446,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 33,564 | $1,444,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 736,507 | $1,444,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 279,501 | $1,443,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 63,012 | $1,428,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,627 | $1,421,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 442,384 | $1,403,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,532 | $1,397,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56,717 | $1,396,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 57,704 | $1,393,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 202,505 | $1,392,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 391,448 | $1,386,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 81,014 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,700 | $1,378,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 116,399 | $1,373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 65,740 | $1,373,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 64,384 | $1,372,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 34,575 | $1,366,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 103,026 | $1,351,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 307,622 | $1,348,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 141,507 | $1,346,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 122,862 | $1,342,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 68,997 | $1,342,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 283,759 | $1,334,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 140,296 | $1,332,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 177,626 | $1,326,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 52,876 | $1,323,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,417 | $1,312,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 48,334 | $1,271,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,055 | $1,256,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 186,350 | $1,255,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 776,891 | $1,251,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,976 | $1,251,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 146,122 | $1,241,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 166,730 | $1,239,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 185,941 | $1,239,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 116,708 | $1,235,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 90,243 | $1,233,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 102,876 | $1,231,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 233,483 | $1,226,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,899 | $1,223,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,560 | $1,222,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 94,444 | $1,213,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 727,075 | $1,200,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 154,829 | $1,197,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 70,593 | $1,195,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 235,622 | $1,181,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,112,955 | $1,180,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 87,656 | $1,178,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 189,413 | $1,152,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 189,227 | $1,146,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 158,048 | $1,137,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 199,704 | $1,135,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 201,233 | $1,135,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,759 | $1,133,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,487 | $1,128,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 91,222 | $1,126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 147,490 | $1,123,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 79,389 | $1,118,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 123,605 | $1,108,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 672,219 | $1,103,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 317,346 | $1,102,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 32,982 | $1,101,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,050 | $1,096,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 81,356 | $1,090,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 601,977 | $1,084,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 68,622 | $1,073,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,243 | $1,069,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 119,598 | $1,069,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 83,698 | $1,068,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 69,917 | $1,067,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,600 | $1,061,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 375,430 | $1,061,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 95,414 | $1,057,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,274 | $1,053,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 60,607 | $1,048,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 155,445 | $1,034,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 40,048 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,921 | $1,027,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 80,782 | $1,023,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 375,711 | $1,019,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 242,744 | $1,018,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,921 | $1,010,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 96,672 | $1,007,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 98,182 | $1,006,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 296,453 | $1,005,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 71,308 | $1,002,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 193,706 | $1,000,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 130,611 | $996,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,743 | $995,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 137,699 | $995,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 248,810 | $986,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,797 | $983,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58,900 | $982,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 112,930 | $982,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 456,235 | $977,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 69,604 | $973,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 400,311 | $961,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,844 | $952,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 90,625 | $944,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 54,780 | $939,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 110,986 | $927,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 76,860 | $923,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,155,911 | $922,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,263 | $921,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,378 | $919,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 54,171 | $915,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,062 | $908,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,229 | $907,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,004 | $906,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 155,347 | $905,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,124 | $897,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 15,159 | $890,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,669 | $887,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,153 | $885,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 181,110 | $880,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 88,705 | $874,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 223,420 | $872,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64,608 | $868,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 480,716 | $866,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 30,205 | $865,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 213,686 | $862,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 148,005 | $857,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,181 | $856,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 62,975 | $856,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 170,293 | $854,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 138,050 | $844,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 65,586 | $838,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,726,935 | $837,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 86,058 | $830,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 422,545 | $824,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 478,217 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,548 | $816,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,670 | $816,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 45,277 | $816,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 134,321 | $814,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120,903 | $807,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,040 | $806,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 123,258 | $796,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,014 | $786,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 111,110 | $784,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125,717 | $781,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 87,978 | $781,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 88,644 | $781,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,127 | $779,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,671 | $773,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 291,422 | $773,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,970 | $772,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 56,125 | $768,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 307,707 | $767,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,782 | $765,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40,319 | $765,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 189,785 | $765,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 130,606 | $763,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 148,254 | $763,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 144,274 | $761,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 94,994 | $758,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 129,777 | $758,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,834 | $756,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,096 | $755,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,199 | $755,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,536 | $751,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 62,106 | $750,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 105,653 | $750,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,606 | $748,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,751 | $747,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 99,512 | $747,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,321 | $746,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,338,868 | $742,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 245,933 | $741,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,466 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,781 | $737,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,553 | $735,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 45,345 | $734,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 209,782 | $726,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,481 | $725,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 471,893 | $722,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,000 | $720,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 202,095 | $720,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 72,528 | $716,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,687 | $714,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,189 | $710,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,195 | $710,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 347,939 | $710,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 85,890 | $710,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,697 | $707,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 128,722 | $706,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 62,817 | $705,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 122,063 | $701,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 313,914 | $694,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,441 | $692,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 214,607 | $692,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,703 | $691,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,000 | $689,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,491 | $689,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,789 | $689,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,985 | $688,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 105,110 | $688,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,827 | $686,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69,825 | $686,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 24,636 | $683,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 51,817 | $683,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 74,531 | $682,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 113,545 | $679,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,068 | $678,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 59,280 | $673,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,904 | $670,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,761 | $669,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,001 | $669,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,001 | $667,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,191 | $663,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,859 | $662,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,736 | $657,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,937 | $656,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,359 | $654,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 31,908 | $650,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 125,961 | $648,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 160,182 | $648,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,490 | $643,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,251 | $643,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 103,803 | $639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 212,492 | $638,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 107,496 | $638,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 165,676 | $637,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 48,335 | $631,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 91,443 | $631,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,467 | $629,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,501 | $628,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,838 | $626,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 82,306 | $626,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 72,024 | $623,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,568 | $623,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49,082 | $622,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,538 | $613,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 38,184 | $605,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 201,717 | $604,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,729 | $603,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 25,095 | $598,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,708 | $598,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 357,565 | $594,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 192,202 | $593,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 242,398 | $592,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,947 | $589,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 72,041 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,281 | $586,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,322 | $583,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,550 | $582,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 126,184 | $575,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 39,618 | $575,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 93,443 | $572,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,716 | $566,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,254 | $561,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,798 | $561,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 84,869 | $561,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 97,439 | $560,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,381 | $559,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33,164 | $557,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 159,814 | $552,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 67,387 | $549,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 26,118 | $547,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,120 | $545,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 126,123 | $543,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,291 | $542,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 30,988 | $539,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 54,014 | $537,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,942 | $537,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,015 | $536,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 58,479 | $536,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 70,469 | $534,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,595 | $529,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,169 | $528,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 154,827 | $528,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36,560 | $527,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 28,661 | $526,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 172,305 | $524,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,666 | $523,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,088 | $523,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 99,344 | $521,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 11,754 | $519,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,479 | $517,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,807 | $517,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 94,977 | $514,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,505 | $511,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 43,056 | $506,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,652 | $503,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 44,967 | $503,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,146 | $498,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,125 | $498,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,208 | $493,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,347 | $489,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 400,276 | $485,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250,870 | $485,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,306 | $482,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 202,967 | $480,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 16,219 | $476,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,206 | $476,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,717 | $476,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,124 | $476,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,379 | $465,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 38,136 | $464,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 207,460 | $463,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 185,546 | $461,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,935 | $460,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 21,821 | $459,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,847 | $457,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,340 | $455,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,894 | $454,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,462 | $454,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,885 | $453,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 65,893 | $453,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,201 | $448,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,860 | $447,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 393,925 | $446,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,677 | $441,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,113 | $438,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,810 | $438,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,994 | $436,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 106,112 | $436,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,457 | $436,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,139 | $435,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68,423 | $434,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,206 | $434,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,869 | $433,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110,613 | $433,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 41,282 | $432,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,184 | $432,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 47,746 | $431,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 295,129 | $425,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,057 | $425,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251,988 | $424,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,003 | $423,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,787 | $422,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 69,758 | $421,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,761 | $417,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,654 | $417,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 72,365 | $415,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 47,751 | $415,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 96,426 | $414,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,055 | $413,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 46,653 | $412,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 411,709 | $411,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,739 | $411,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,124 | $411,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 156,106 | $411,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 53,150 | $409,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 168,074 | $409,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 98,538 | $409,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,988 | $405,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,738 | $405,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 30,411 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,594 | $402,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,556 | $402,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 27,016 | $401,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 29,205 | $399,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,644 | $399,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,054 | $398,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 157,937 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,693 | $396,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,524 | $396,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 35,454 | $396,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 47,655 | $396,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 193,847 | $394,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,971 | $391,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,990 | $391,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 28,806 | $387,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 96,168 | $386,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,119 | $386,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,315 | $382,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 106,479 | $382,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 38,764 | $380,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,623 | $377,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 161,814 | $376,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 31,983 | $376,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,000 | $372,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 214,865 | $372,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 139,536 | $370,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,351 | $368,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 31,202 | $368,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 75,998 | $368,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 77,532 | $366,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,754 | $365,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,868 | $364,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 48,033 | $364,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 106,571 | $363,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 58,965 | $363,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,770 | $359,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 65,388 | $359,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 78,032 | $359,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,626 | $358,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,978 | $355,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,956 | $350,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 6,528 | $349,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 35,424 | $348,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 144,930 | $347,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,402 | $347,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 50,826 | $346,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 32,558 | $345,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 30,883 | $345,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,672 | $342,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,304 | $341,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,105 | $340,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 33,282 | $339,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 21,725 | $337,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 18,124 | $337,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,753 | $335,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,030 | $335,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,452 | $334,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,783 | $334,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,674 | $333,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 10,193 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002919 | this filing | 2020-11-13 | acceptance time not in the bulk data set |