13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,217 holding rows worth $348,322,759,000.
- Accession
- 0001256484-20-000011
- Filer
- CIK 73124
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 16,460 entries on the cover page, a total value of $348,322,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,322,759,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | 264147109 | COM | 141,233 | $3,509,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 562,105 | $3,502,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 921,378 | $3,501,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 439,678 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,450 | $3,490,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 263,082 | $3,486,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 346,226 | $3,486,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,267 | $3,485,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 172,920 | $3,479,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 281,265 | $3,478,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 200,647 | $3,467,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 76,393 | $3,463,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 168,208 | $3,459,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 155,497 | $3,459,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 623,168 | $3,457,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,700 | $3,454,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 680,950 | $3,453,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 322,016 | $3,449,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 674,134 | $3,445,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 180,476 | $3,444,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,379,931 | $3,443,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 792,687 | $3,426,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 468,413 | $3,419,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 622,372 | $3,417,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,091,447 | $3,417,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 491,043 | $3,413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,492,394 | $3,402,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,459,309 | $3,400,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 166,659 | $3,398,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 131,258 | $3,389,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,308,651 | $3,389,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 159,828 | $3,386,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 184,024 | $3,380,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 290,065 | $3,373,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,428 | $3,371,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,376,079 | $3,371,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,365 | $3,369,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 130,761 | $3,357,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 236,474 | $3,355,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 698,691 | $3,354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,015,794 | $3,353,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 462,210 | $3,351,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 102,446 | $3,349,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 350,738 | $3,346,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 87,984 | $3,343,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 497,257 | $3,341,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 598,309 | $3,338,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 82,933 | $3,337,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 472,264 | $3,330,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 165,739 | $3,329,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 175,895 | $3,312,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,121,445 | $3,309,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 150,392 | $3,296,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 372,954 | $3,289,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 686,756 | $3,283,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 786,841 | $3,281,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 205,699 | $3,274,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 440,515 | $3,272,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 259,239 | $3,267,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 366,558 | $3,267,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 468,565 | $3,266,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 201,810 | $3,260,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 264,402 | $3,260,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 136,189 | $3,255,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 336,586 | $3,251,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108,459 | $3,232,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 122,998 | $3,229,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 617,029 | $3,226,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108,042 | $3,221,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 987,228 | $3,209,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 380,018 | $3,208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 940,193 | $3,196,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 80,379 | $3,195,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 291,280 | $3,193,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 51,304 | $3,193,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,118 | $3,182,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 315,856 | $3,181,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 381,865 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,101,544 | $3,161,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 193,330 | $3,161,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,263,727 | $3,160,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,912,747 | $3,149,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 344,231 | $3,149,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,038,861 | $3,139,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 132,540 | $3,136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 293,259 | $3,130,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 262,098 | $3,127,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 304,057 | $3,123,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 232,357 | $3,109,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 261,210 | $3,096,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 179,414 | $3,095,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 147,296 | $3,085,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 144,162 | $3,081,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 662,002 | $3,078,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 635,591 | $3,076,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 76,633 | $3,070,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 744,808 | $3,069,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 322,479 | $3,063,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 311,067 | $3,061,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 255,984 | $3,060,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 186,607 | $3,060,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 295,865 | $3,059,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 122,506 | $3,057,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 315,468 | $3,050,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 505,415 | $3,033,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 289,818 | $3,025,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275,615 | $3,024,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 182,599 | $3,022,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 239,983 | $3,020,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 232,170 | $3,020,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 254,257 | $3,018,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 111,675 | $3,014,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,243,739 | $3,011,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 57,829 | $3,007,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 280,764 | $3,002,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,641,074 | $3,002,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 184,303 | $2,994,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,625,871 | $2,992,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 210,411 | $2,975,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 481,192 | $2,973,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 340,963 | $2,970,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,194 | $2,969,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,806,257 | $2,963,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 254,622 | $2,962,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 340,647 | $2,960,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 480,393 | $2,959,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 334,429 | $2,956,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,153,977 | $2,954,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 226,187 | $2,953,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,877 | $2,947,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 662,991 | $2,943,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 390,269 | $2,939,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,323,494 | $2,924,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,640,222 | $2,920,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 344,552 | $2,908,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 812,491 | $2,893,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 111,286 | $2,884,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 277,983 | $2,883,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 128,924 | $2,882,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 143,936 | $2,878,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 175,604 | $2,874,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 178,331 | $2,873,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375,900 | $2,871,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 665,334 | $2,868,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 38,678 | $2,857,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 157,526 | $2,852,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 130,861 | $2,850,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,550 | $2,844,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,679,739 | $2,840,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,253 | $2,828,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 208,617 | $2,824,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 270,850 | $2,822,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 81,185 | $2,822,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 192,321 | $2,818,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 196,242 | $2,805,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 338,343 | $2,798,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 264,421 | $2,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 143,212 | $2,792,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 19,249 | $2,790,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 303,688 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,379 | $2,786,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 974,695 | $2,784,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,103,645 | $2,784,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 126,435 | $2,781,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 283,625 | $2,780,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,775 | $2,771,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100,840 | $2,771,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 179,031 | $2,757,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 169,555 | $2,755,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,294,520 | $2,731,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 176,216 | $2,727,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 77,148 | $2,723,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 140,833 | $2,717,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 651,817 | $2,717,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 936,089 | $2,715,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 245,047 | $2,713,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 201,717 | $2,710,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 512,632 | $2,707,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 90,011 | $2,699,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 348,901 | $2,697,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 750,995 | $2,689,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 219,102 | $2,685,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 119,870 | $2,684,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 229,737 | $2,682,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,398 | $2,679,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 178,999 | $2,678,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 285,533 | $2,676,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 78,269 | $2,661,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 581,937 | $2,653,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 167,387 | $2,649,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 462,334 | $2,640,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 331,230 | $2,640,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 203,289 | $2,627,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90,765 | $2,625,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 254,483 | $2,618,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 168,829 | $2,617,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 598,076 | $2,613,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 373,271 | $2,609,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 77,778 | $2,601,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,746,970 | $2,600,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 305,608 | $2,586,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96,022 | $2,578,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 384,886 | $2,571,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 506,741 | $2,570,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 211,898 | $2,567,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 335,468 | $2,563,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 120,830 | $2,563,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 516,101 | $2,555,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 454,717 | $2,551,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 368,776 | $2,548,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 41,699 | $2,544,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 99,558 | $2,539,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146,636 | $2,535,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 349,126 | $2,535,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 79,312 | $2,529,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 273,341 | $2,526,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 565,764 | $2,524,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 88,951 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,278 | $2,520,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,701,236 | $2,518,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,895 | $2,518,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 387,385 | $2,518,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 179,717 | $2,514,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 257,821 | $2,513,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182,497 | $2,503,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 164,751 | $2,499,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,966 | $2,494,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 203,298 | $2,493,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 283,593 | $2,493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 227,550 | $2,488,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 784,185 | $2,479,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 191,732 | $2,474,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 367,351 | $2,473,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 93,242 | $2,471,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,149 | $2,470,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 518,577 | $2,463,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 855,013 | $2,463,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 301,363 | $2,461,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 220,570 | $2,460,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,308,698 | $2,460,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 810,569 | $2,455,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 237,045 | $2,454,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 83,958 | $2,443,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 494,437 | $2,438,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 186,124 | $2,438,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,695 | $2,435,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 265,136 | $2,434,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 671,112 | $2,429,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 69,089 | $2,418,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 747,933 | $2,416,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 407,341 | $2,415,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 533,230 | $2,410,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 98,295 | $2,401,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 421,164 | $2,397,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 284,944 | $2,391,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 162,345 | $2,387,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 296,356 | $2,386,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 322,748 | $2,382,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 238,989 | $2,375,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 605,671 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,529 | $2,371,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 223,860 | $2,361,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 655,491 | $2,359,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 131,026 | $2,358,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 191,241 | $2,352,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,540 | $2,351,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 403,338 | $2,351,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 49,375 | $2,343,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,177 | $2,343,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 86,580 | $2,338,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,635 | $2,329,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 522,085 | $2,328,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 116,540 | $2,325,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,236 | $2,324,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 201,060 | $2,323,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 911,599 | $2,316,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,977,378 | $2,313,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,765 | $2,310,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 438,652 | $2,302,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,221,778 | $2,289,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 78,929 | $2,282,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 933,216 | $2,276,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,430,105 | $2,275,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84,286 | $2,270,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 80,438 | $2,269,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 148,467 | $2,258,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 374,193 | $2,252,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 151,073 | $2,251,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,003 | $2,240,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 227,323 | $2,237,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117,730 | $2,230,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 146,528 | $2,226,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 170,574 | $2,226,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 90,549 | $2,224,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 112,314 | $2,219,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 241,928 | $2,219,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 309,798 | $2,206,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 270,031 | $2,206,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90,734 | $2,203,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 107,623 | $2,201,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,153 | $2,200,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,026,762 | $2,197,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 363,650 | $2,193,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 324,158 | $2,191,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 70,575 | $2,190,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 321,940 | $2,189,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 92,337 | $2,188,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 36,535 | $2,188,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 239,160 | $2,183,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 231,033 | $2,178,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 365,649 | $2,176,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,073 | $2,176,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 412,749 | $2,166,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 193,874 | $2,166,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,090,342 | $2,159,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,724 | $2,155,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,130,110 | $2,147,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 92,811 | $2,147,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,845 | $2,142,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 398,981 | $2,139,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 136,492 | $2,139,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 83,357 | $2,131,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 276,071 | $2,123,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,643,127 | $2,120,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 99,862 | $2,117,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,096 | $2,116,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 669,014 | $2,113,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 399,184 | $2,104,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 208,842 | $2,104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,827 | $2,099,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 563,777 | $2,097,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 103,950 | $2,094,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 282,910 | $2,093,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 234,819 | $2,090,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 246,289 | $2,080,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,088,159 | $2,078,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 96,975 | $2,071,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 143,850 | $2,065,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 160,201 | $2,060,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,778 | $2,057,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 84,459 | $2,053,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 505,453 | $2,052,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,242 | $2,051,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 189,048 | $2,051,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 187,075 | $2,045,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 235,292 | $2,044,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 742,750 | $2,043,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 168,939 | $2,041,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 158,383 | $2,030,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 541,849 | $2,027,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 333,454 | $2,025,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,189,449 | $2,022,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 453,313 | $2,017,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 185,774 | $2,010,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 425,281 | $2,007,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 442,978 | $2,003,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 113,296 | $1,999,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 335,140 | $1,994,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 305,146 | $1,993,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 160,628 | $1,992,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 156,061 | $1,991,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,726 | $1,990,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 725,622 | $1,988,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 395,971 | $1,987,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 377,262 | $1,981,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 74,054 | $1,977,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $1,974,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 120,157 | $1,973,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 130,030 | $1,973,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 153,486 | $1,967,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,840 | $1,966,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 119,930 | $1,965,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 435,835 | $1,961,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,597 | $1,959,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 595,334 | $1,958,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 618,357 | $1,948,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 188,336 | $1,947,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 105,787 | $1,937,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 530,554 | $1,921,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 142,166 | $1,919,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 330,155 | $1,915,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 157,081 | $1,914,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 935,088 | $1,898,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 234,044 | $1,898,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,118,447 | $1,897,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,533,845 | $1,895,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 258,490 | $1,894,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 776,849 | $1,887,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 70,193 | $1,876,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 363,438 | $1,874,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 292,033 | $1,873,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 175,593 | $1,870,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 730,660 | $1,870,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 188,944 | $1,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 115,024 | $1,864,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 465,971 | $1,864,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 189,429 | $1,863,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 333,748 | $1,859,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 345,749 | $1,857,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 98,744 | $1,855,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 164,184 | $1,855,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 535,283 | $1,847,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 183,574 | $1,836,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 91,017 | $1,831,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,497,859 | $1,828,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 389,653 | $1,828,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 249,355 | $1,826,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 897,448 | $1,822,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 90,280 | $1,821,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 171,008 | $1,817,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 939,840 | $1,814,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 238,396 | $1,809,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,122,639 | $1,808,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 255,980 | $1,806,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 135,476 | $1,804,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 152,050 | $1,802,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,829 | $1,796,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 464,261 | $1,796,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 635,875 | $1,793,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 141,843 | $1,789,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 49,702 | $1,789,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 774,426 | $1,789,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 293,905 | $1,786,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 111,848 | $1,779,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,865,039 | $1,771,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 64,354 | $1,770,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 408,929 | $1,767,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 194,093 | $1,759,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,512,079 | $1,759,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 225,941 | $1,758,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 975,635 | $1,756,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 128,399 | $1,753,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 47,059 | $1,751,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 767,743 | $1,742,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 148,068 | $1,739,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 191,383 | $1,734,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 642,842 | $1,729,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 115,193 | $1,729,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 539,976 | $1,728,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 149,566 | $1,722,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 131,214 | $1,718,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 106,728 | $1,718,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 112,459 | $1,712,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 88,287 | $1,709,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 60,891 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,341 | $1,701,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 131,840 | $1,701,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 103,099 | $1,697,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,046,367 | $1,696,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,192 | $1,695,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 165,222 | $1,693,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 92,455 | $1,691,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 289,853 | $1,687,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 128,751 | $1,679,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 469,475 | $1,676,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 54,778 | $1,672,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 132,175 | $1,665,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 48,629 | $1,664,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 353,136 | $1,664,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41,642 | $1,661,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,233,066 | $1,658,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 151,658 | $1,657,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 165,441 | $1,649,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 510,056 | $1,648,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 683,817 | $1,648,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 801,083 | $1,642,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 159,065 | $1,639,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 907,858 | $1,635,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 447,666 | $1,634,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 349,861 | $1,633,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 104,910 | $1,625,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,278 | $1,625,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 222,173 | $1,622,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 387,256 | $1,619,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,204 | $1,616,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 117,560 | $1,616,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 323,021 | $1,615,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 148,515 | $1,613,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 308,938 | $1,610,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31,550 | $1,610,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 492,801 | $1,607,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 134,285 | $1,603,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,111 | $1,599,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 147,132 | $1,597,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129,182 | $1,596,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 186,373 | $1,588,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 474,983 | $1,587,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 441,767 | $1,587,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 52,849 | $1,585,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 596,652 | $1,581,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,204,217 | $1,578,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 77,913 | $1,578,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,660 | $1,572,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 136,840 | $1,570,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 92,366 | $1,570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 81,668 | $1,561,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113,050 | $1,557,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 128,926 | $1,554,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 268,792 | $1,547,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 178,220 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000011 | this filing | 2020-05-14 | acceptance time not in the bulk data set |