13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,258 holding rows worth $422,092,463,000.
- Accession
- 0001256484-20-000020
- Filer
- CIK 73124
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 16,580 entries on the cover page, a total value of $422,092,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,092,463,000 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 |
|---|---|---|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 261,639 | $5,165,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,315,960 | $5,142,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 359,116 | $5,139,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,963 | $5,136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,096,851 | $5,123,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 268,548 | $5,121,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 531,114 | $5,115,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,846,660 | $5,097,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 621,451 | $5,083,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,123,679 | $5,075,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 514,734 | $5,060,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 57,083 | $5,058,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,010 | $5,050,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 278,478 | $5,046,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 665,020 | $5,028,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 143,762 | $5,013,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,035,413 | $4,986,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 229,097 | $4,984,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 459,474 | $4,981,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 335,222 | $4,978,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 203,828 | $4,976,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 313,233 | $4,973,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,204,058 | $4,972,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 435,886 | $4,970,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,419,563 | $4,960,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 365,788 | $4,953,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 859,611 | $4,952,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688,581 | $4,945,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 231,957 | $4,937,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 649,460 | $4,936,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 182,345 | $4,933,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,338 | $4,926,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,017 | $4,920,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 242,161 | $4,897,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 233,222 | $4,897,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415,800 | $4,895,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 509,232 | $4,893,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,663,753 | $4,892,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 228,023 | $4,889,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 129,635 | $4,886,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 209,168 | $4,886,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,445,792 | $4,886,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,125,243 | $4,883,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 510,404 | $4,865,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 550,064 | $4,863,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 671,695 | $4,856,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,112,841 | $4,851,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 702,636 | $4,848,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 163,650 | $4,827,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 278,718 | $4,813,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 273,556 | $4,812,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 145,099 | $4,799,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 330,005 | $4,787,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 456,608 | $4,780,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 266,795 | $4,780,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300,313 | $4,763,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 376,739 | $4,755,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 138,671 | $4,754,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,620 | $4,751,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 569,070 | $4,741,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 399,562 | $4,735,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 143,453 | $4,721,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 384,164 | $4,718,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 391,335 | $4,705,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 224,670 | $4,705,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 635,447 | $4,703,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 79,353 | $4,701,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 167,243 | $4,682,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 428,835 | $4,653,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 475,208 | $4,648,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,482 | $4,633,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 492,353 | $4,628,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 498,924 | $4,615,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 643,469 | $4,588,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 697,577 | $4,579,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 208,496 | $4,562,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 493,438 | $4,559,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 352,059 | $4,552,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 625,230 | $4,539,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 591,467 | $4,531,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 189,960 | $4,527,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,468 | $4,527,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 332,372 | $4,514,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 431,341 | $4,512,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 662,625 | $4,493,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,816 | $4,492,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 363,528 | $4,489,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,716 | $4,465,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 72,191 | $4,463,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 101,196 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,189 | $4,458,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 300,181 | $4,451,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 251,254 | $4,440,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 172,026 | $4,430,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 553,437 | $4,417,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 111,784 | $4,416,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 130,396 | $4,408,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 196,752 | $4,406,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,552 | $4,404,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,067,900 | $4,389,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,699 | $4,354,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,793 | $4,350,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,683,636 | $4,343,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 243,165 | $4,340,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 260,160 | $4,335,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 149,073 | $4,326,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 361,111 | $4,315,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 512,815 | $4,308,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 774,093 | $4,304,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 225,931 | $4,304,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 110,865 | $4,299,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 298,262 | $4,295,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 211,146 | $4,291,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 241,674 | $4,266,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 586,161 | $4,261,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 349,373 | $4,244,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,050 | $4,243,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 309,803 | $4,238,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 116,392 | $4,224,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 392,451 | $4,223,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 796,945 | $4,209,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 882,470 | $4,192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 292,844 | $4,187,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 186,016 | $4,180,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 203,074 | $4,171,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,402,280 | $4,164,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 353,780 | $4,155,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 276,199 | $4,154,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 240,523 | $4,147,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,103 | $4,144,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 700,709 | $4,142,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 250,528 | $4,129,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 412,675 | $4,126,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 208,122 | $4,112,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 394,006 | $4,110,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 412,807 | $4,108,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 212,266 | $4,090,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 88,668 | $4,087,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,129 | $4,085,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 517,123 | $4,075,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 274,148 | $4,074,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,144,737 | $4,052,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 485,452 | $4,044,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 51,905 | $4,034,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 929,295 | $4,033,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 637,400 | $4,016,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 346,238 | $4,006,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 730,673 | $4,005,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,211 | $3,997,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 489,108 | $3,991,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 315,588 | $3,990,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 410,236 | $3,984,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 379,559 | $3,974,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,377,367 | $3,966,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,263,226 | $3,961,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 298,854 | $3,960,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 109,557 | $3,960,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 262,439 | $3,957,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 686,576 | $3,955,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 511,731 | $3,946,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 300,888 | $3,940,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 375,713 | $3,933,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 255,004 | $3,917,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 380,749 | $3,902,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,109 | $3,895,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 854,836 | $3,889,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 128,330 | $3,881,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 291,619 | $3,879,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,738,454 | $3,877,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 259,174 | $3,875,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 273,632 | $3,872,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 588,890 | $3,869,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,112,101 | $3,865,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 431,172 | $3,859,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 153,728 | $3,844,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 122,409 | $3,843,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 603,389 | $3,843,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 154,052 | $3,839,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 163,822 | $3,832,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,972 | $3,826,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 151,794 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,093 | $3,804,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,381 | $3,796,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 289,695 | $3,794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 555,236 | $3,793,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 377,857 | $3,774,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 373,936 | $3,773,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 570,359 | $3,759,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 175,525 | $3,757,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 493,352 | $3,746,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,852 | $3,739,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 242,657 | $3,737,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 505,487 | $3,725,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,561,995 | $3,723,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 387,633 | $3,722,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 381,985 | $3,709,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 617,177 | $3,696,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,954,873 | $3,693,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 104,536 | $3,690,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,104,215 | $3,686,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 90,776 | $3,683,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 209,930 | $3,677,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 701,388 | $3,676,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 749,228 | $3,671,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 88,903 | $3,666,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 404,323 | $3,659,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 457,277 | $3,653,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 127,006 | $3,652,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 560,178 | $3,642,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 899,140 | $3,624,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 526,301 | $3,620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,548 | $3,611,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 199,050 | $3,608,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72,074 | $3,604,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 428,865 | $3,603,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 555,202 | $3,603,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 263,054 | $3,603,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 77,929 | $3,600,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 171,855 | $3,600,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 993,997 | $3,599,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 895,741 | $3,593,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 136,401 | $3,588,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 276,958 | $3,584,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 447,173 | $3,581,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 133,809 | $3,579,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 351,993 | $3,577,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 466,277 | $3,568,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,166,633 | $3,558,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 359,265 | $3,557,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 110,861 | $3,556,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 659,321 | $3,554,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 825,593 | $3,533,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,172,212 | $3,528,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 244,517 | $3,528,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 719,518 | $3,525,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 452,549 | $3,520,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 280,737 | $3,514,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 384,077 | $3,503,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 295,474 | $3,502,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 645,670 | $3,499,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 817,712 | $3,492,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 294,333 | $3,491,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 139,058 | $3,482,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 214,638 | $3,473,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 718,887 | $3,472,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 882,062 | $3,466,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 134,027 | $3,457,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 565,919 | $3,430,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 171,474 | $3,429,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 741,543 | $3,422,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 195,580 | $3,421,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 409,426 | $3,419,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,326 | $3,411,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 327,318 | $3,407,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 33,313 | $3,404,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 391,826 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,379 | $3,395,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 939,271 | $3,390,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 879,836 | $3,388,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,037 | $3,376,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 237,106 | $3,372,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 289,943 | $3,358,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 203,342 | $3,355,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 581,910 | $3,352,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 344,330 | $3,306,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 670,002 | $3,297,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,655 | $3,288,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 253,440 | $3,287,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 318,595 | $3,276,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 158,408 | $3,271,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 187,269 | $3,266,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 104,718 | $3,264,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 227,841 | $3,263,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,895,157 | $3,260,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 203,663 | $3,258,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 180,997 | $3,258,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 166,758 | $3,255,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,938 | $3,235,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 417,509 | $3,232,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 190,595 | $3,221,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 522,385 | $3,218,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 204,754 | $3,203,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 345,527 | $3,203,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 233,339 | $3,199,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 118,329 | $3,195,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 302,400 | $3,193,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,203,560 | $3,190,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 208,495 | $3,183,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,229,184 | $3,171,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,005 | $3,157,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 211,704 | $3,151,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 97,845 | $3,151,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 258,862 | $3,150,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 82,205 | $3,140,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 187,060 | $3,122,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 727,657 | $3,121,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 443,868 | $3,120,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 592,069 | $3,120,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 381,821 | $3,116,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 713,606 | $3,111,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 177,738 | $3,103,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 864,420 | $3,095,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 144,486 | $3,088,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 73,538 | $3,077,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 330,742 | $3,073,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 167,473 | $3,063,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,034,205 | $3,062,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 369,366 | $3,062,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 251,175 | $3,054,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 125,345 | $3,047,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 120,561 | $3,038,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 183,679 | $3,003,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 63,321 | $3,001,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,119,852 | $3,001,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,337,725 | $2,996,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 269,219 | $2,991,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 219,658 | $2,981,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,884 | $2,979,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 285,687 | $2,974,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 632,660 | $2,973,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 210,051 | $2,965,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,069 | $2,945,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 242,193 | $2,930,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 195,281 | $2,923,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 426,571 | $2,922,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 558,378 | $2,914,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 582,057 | $2,904,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 85,224 | $2,904,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 73,413 | $2,899,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 103,949 | $2,881,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 220,638 | $2,874,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 257,009 | $2,868,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 263,023 | $2,862,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 842,350 | $2,855,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 108,634 | $2,849,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 174,873 | $2,848,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 172,446 | $2,843,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 209,917 | $2,840,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 209,377 | $2,839,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 254,445 | $2,835,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 219,280 | $2,835,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 195,363 | $2,830,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,047,856 | $2,827,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 188,234 | $2,821,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 258,140 | $2,805,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 589,126 | $2,804,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 589,465 | $2,800,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 169,607 | $2,790,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 256,087 | $2,786,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 443,893 | $2,783,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 116,685 | $2,780,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 80,001 | $2,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 138,018 | $2,771,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 206,050 | $2,761,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 171,891 | $2,748,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 377,770 | $2,746,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,051 | $2,745,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 368,498 | $2,741,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 181,257 | $2,730,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 499,749 | $2,728,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 125,644 | $2,726,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 84,302 | $2,719,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 365,329 | $2,711,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 582,618 | $2,710,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 340,236 | $2,708,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 88,489 | $2,707,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 258,620 | $2,706,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 104,628 | $2,705,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 775,144 | $2,705,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 480,766 | $2,688,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 251,071 | $2,684,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 92,961 | $2,684,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 411,513 | $2,683,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 309,139 | $2,677,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 130,697 | $2,675,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 186,129 | $2,666,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 36,891 | $2,658,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,508 | $2,654,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 328,382 | $2,653,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,389 | $2,651,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 156,029 | $2,646,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 204,741 | $2,644,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 206,343 | $2,642,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 257,575 | $2,640,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 354,379 | $2,636,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 553,086 | $2,633,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 195,360 | $2,626,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 438,447 | $2,622,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 116,853 | $2,621,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 280,178 | $2,619,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,141,498 | $2,602,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 400,874 | $2,593,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 544,755 | $2,591,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,020,012 | $2,591,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 506,559 | $2,584,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 334,585 | $2,583,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,610 | $2,583,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 431,730 | $2,582,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,267 | $2,579,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,531 | $2,579,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 98,387 | $2,577,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 111,179 | $2,576,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 47,510 | $2,574,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 208,181 | $2,573,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 206,058 | $2,568,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 345,801 | $2,562,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,558,290 | $2,555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,768 | $2,540,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,680 | $2,536,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 167,870 | $2,532,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 152,055 | $2,525,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,782 | $2,513,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 36,179 | $2,513,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 161,640 | $2,503,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 107,685 | $2,499,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,965 | $2,498,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 202,790 | $2,496,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 140,577 | $2,490,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 357,922 | $2,487,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 453,831 | $2,487,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 161,760 | $2,483,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 172,019 | $2,482,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 125,541 | $2,481,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 255,481 | $2,478,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,890 | $2,476,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 181,019 | $2,470,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 227,312 | $2,469,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 842,495 | $2,468,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,174 | $2,452,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 165,199 | $2,450,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 321,344 | $2,442,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 98,519 | $2,437,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $2,435,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 510,146 | $2,433,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 190,488 | $2,432,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 137,307 | $2,431,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 151,737 | $2,427,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 111,160 | $2,422,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 113,850 | $2,418,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,767,587 | $2,409,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 88,484 | $2,408,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 307,556 | $2,405,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,709 | $2,404,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 528,993 | $2,401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,246 | $2,401,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 85,540 | $2,394,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,218,091 | $2,388,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 357,512 | $2,388,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 855,879 | $2,379,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42,231 | $2,375,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 346,954 | $2,373,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,717,078 | $2,370,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 184,350 | $2,364,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 894,594 | $2,353,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 94,211 | $2,347,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 286,403 | $2,343,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,299 | $2,332,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 126,130 | $2,332,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 53,125 | $2,332,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 140,078 | $2,325,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 520,788 | $2,323,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 505,343 | $2,319,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 253,323 | $2,318,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 179,564 | $2,314,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 159,345 | $2,310,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,137,117 | $2,308,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,272,962 | $2,304,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 82,238 | $2,301,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 583,785 | $2,295,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,597 | $2,289,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 95,301 | $2,282,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 735,330 | $2,280,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 480,423 | $2,277,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 556,628 | $2,276,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 373,029 | $2,257,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 807,598 | $2,254,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,302,503 | $2,253,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 338,503 | $2,248,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 78,583 | $2,247,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 240,945 | $2,246,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 533,186 | $2,244,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 128,819 | $2,238,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 151,680 | $2,233,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 139,542 | $2,233,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 323,172 | $2,230,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 277,071 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,094 | $2,223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,038,996 | $2,222,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 175,012 | $2,219,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 228,842 | $2,218,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,603,499 | $2,212,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 362,656 | $2,212,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 257,438 | $2,209,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 569,601 | $2,204,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 157,344 | $2,196,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 304,273 | $2,191,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 259,589 | $2,189,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,884 | $2,185,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 690,946 | $2,184,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 397,560 | $2,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000020 | this filing | 2020-08-14 | acceptance time not in the bulk data set |