13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 4,374 holding rows worth $513,388,036,000.
- Accession
- 0001256484-21-000001
- Filer
- CIK 73124
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 17,173 entries on the cover page, a total value of $513,388,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,388,036,000 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
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 451,101 | $6,694,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32,418 | $6,693,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 677,653 | $6,681,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 186,135 | $6,681,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,782 | $6,677,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 211,217 | $6,650,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 177,651 | $6,635,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 260,415 | $6,596,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 387,256 | $6,588,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 237,150 | $6,586,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,247 | $6,577,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 308,917 | $6,576,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,662,444 | $6,567,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 361,137 | $6,566,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 480,523 | $6,554,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 243,776 | $6,549,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 380,928 | $6,540,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 204,020 | $6,539,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 171,522 | $6,521,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 589,782 | $6,505,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,075,305 | $6,496,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 480,696 | $6,494,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 660,527 | $6,487,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 232,129 | $6,479,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,140,220 | $6,477,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 276,365 | $6,472,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 180,607 | $6,462,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,875,270 | $6,450,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,421 | $6,425,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 231,506 | $6,425,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 322,664 | $6,421,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 320,528 | $6,407,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 87,690 | $6,403,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137,357 | $6,396,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,396,461 | $6,381,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 694,477 | $6,375,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 599,805 | $6,358,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 654,936 | $6,334,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 689,007 | $6,332,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 592,594 | $6,322,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 578,752 | $6,286,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 351,769 | $6,278,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 233,812 | $6,276,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 497,288 | $6,251,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164,347 | $6,243,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 42,730 | $6,239,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 623,674 | $6,230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,261 | $6,226,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 537,985 | $6,208,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,461,343 | $6,203,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 385,267 | $6,160,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 289,984 | $6,145,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 141,022 | $6,142,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 205,139 | $6,136,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 141,078 | $6,109,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 384,496 | $6,102,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 736,872 | $6,101,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 470,488 | $6,093,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 136,484 | $6,082,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 348,501 | $6,081,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 421,551 | $6,078,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 114,410 | $6,069,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 180,585 | $6,059,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 629,058 | $6,058,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 144,922 | $6,044,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 343,857 | $6,038,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,775 | $6,011,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 331,327 | $6,010,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 226,386 | $5,996,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 866,508 | $5,987,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 447,890 | $5,962,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 898,319 | $5,957,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 846,090 | $5,939,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 305,629 | $5,937,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 404,382 | $5,936,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 223,120 | $5,929,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 586,231 | $5,921,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 335,053 | $5,908,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 794,870 | $5,899,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 936,331 | $5,881,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 243,183 | $5,880,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 526,970 | $5,865,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 327,251 | $5,864,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 214,130 | $5,861,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,121 | $5,844,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 453,200 | $5,842,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 761,504 | $5,826,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 241,626 | $5,825,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 292,284 | $5,824,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,697,658 | $5,790,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38,766 | $5,787,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 64,551 | $5,771,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,098,641 | $5,771,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 312,048 | $5,763,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 662,660 | $5,751,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 145,766 | $5,749,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 64,805 | $5,732,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 124,388 | $5,727,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 142,484 | $5,725,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 343,422 | $5,714,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 404,315 | $5,714,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 405,224 | $5,714,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 551,013 | $5,707,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,429,901 | $5,705,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 241,233 | $5,702,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 238,757 | $5,697,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 181,757 | $5,693,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 189,554 | $5,692,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 866,791 | $5,686,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 846,168 | $5,677,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 263,084 | $5,675,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 150,398 | $5,654,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,269,272 | $5,648,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,151,075 | $5,628,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 86,750 | $5,623,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 375,990 | $5,620,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 633,497 | $5,619,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 371,780 | $5,618,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 376,968 | $5,617,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 259,842 | $5,587,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 324,386 | $5,579,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 345,272 | $5,577,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 353,464 | $5,574,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 860,602 | $5,568,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 594,114 | $5,560,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 172,968 | $5,548,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 248,748 | $5,539,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 180,045 | $5,539,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 256,647 | $5,538,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,739,109 | $5,531,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 313,002 | $5,531,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 135,367 | $5,525,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 493,096 | $5,517,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 512,514 | $5,509,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,258,882 | $5,502,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 203,049 | $5,502,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,862,288 | $5,494,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,002 | $5,484,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,369 | $5,463,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 389,367 | $5,429,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 183,943 | $5,424,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 136,286 | $5,406,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 211,897 | $5,406,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,348 | $5,393,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 314,814 | $5,389,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 562,549 | $5,383,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 322,214 | $5,381,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 402,271 | $5,362,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 155,930 | $5,355,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 620,075 | $5,351,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 191,621 | $5,350,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 334,465 | $5,335,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 186,681 | $5,335,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91,519 | $5,329,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 167,667 | $5,312,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 431,433 | $5,302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 124,459 | $5,282,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 103,090 | $5,251,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,561,890 | $5,248,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 326,321 | $5,214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 868,598 | $5,211,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 359,741 | $5,208,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168,147 | $5,165,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 265,973 | $5,157,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 594,810 | $5,144,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 517,935 | $5,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,824 | $5,128,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 322,000 | $5,122,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,219,755 | $5,119,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 504,682 | $5,117,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,982 | $5,117,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 118,653 | $5,113,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 115,671 | $5,105,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 73,202 | $5,105,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 418,213 | $5,098,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 204,903 | $5,089,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 558,152 | $5,074,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 169,827 | $5,073,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 625,449 | $5,066,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 192,772 | $5,062,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 163,338 | $5,057,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 368,019 | $5,042,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 563,017 | $5,039,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 421,564 | $5,038,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 395,097 | $4,994,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 321,288 | $4,987,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 179,350 | $4,983,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 145,307 | $4,977,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 296,420 | $4,948,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,785 | $4,926,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 435,388 | $4,915,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 96,106 | $4,911,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 192,223 | $4,905,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 451,788 | $4,902,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 174,742 | $4,895,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,747,611 | $4,893,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,314,355 | $4,889,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 242,179 | $4,887,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,360,981 | $4,887,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 201,686 | $4,881,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 443,836 | $4,878,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 393,747 | $4,878,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 363,990 | $4,877,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,848 | $4,843,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 264,848 | $4,839,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 186,968 | $4,823,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 290,004 | $4,811,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 120,251 | $4,798,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 254,789 | $4,796,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,122,458 | $4,782,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 514,730 | $4,777,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,242,354 | $4,745,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 65,439 | $4,738,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 87,878 | $4,735,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 443,704 | $4,730,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 328,166 | $4,723,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,118,884 | $4,699,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 541,084 | $4,691,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 149,777 | $4,688,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 156,538 | $4,684,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 973,476 | $4,672,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 68,165 | $4,665,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 261,252 | $4,651,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 897,716 | $4,650,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 311,592 | $4,646,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 157,308 | $4,636,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 351,421 | $4,636,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 789,514 | $4,595,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 192,249 | $4,584,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 299,485 | $4,570,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 390,627 | $4,555,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 170,113 | $4,536,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 137,812 | $4,531,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 336,814 | $4,527,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,493 | $4,525,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 222,841 | $4,520,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 139,130 | $4,513,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 100,612 | $4,510,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 508,731 | $4,507,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 229,748 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,285,422 | $4,502,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,067,139 | $4,482,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 317,536 | $4,481,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 685,330 | $4,468,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 209,589 | $4,465,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 856,941 | $4,465,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 131,943 | $4,463,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 370,920 | $4,458,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 178,021 | $4,456,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,625,664 | $4,454,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 479,823 | $4,448,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 370,160 | $4,445,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 980,397 | $4,440,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 190,814 | $4,434,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 282,925 | $4,429,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 114,443 | $4,406,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 346,116 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,056 | $4,369,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 131,321 | $4,363,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 356,737 | $4,362,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 290,324 | $4,356,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 229,244 | $4,353,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 297,312 | $4,352,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,391 | $4,333,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 314,901 | $4,327,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 594,996 | $4,326,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 239,380 | $4,314,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 516,687 | $4,309,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 343,745 | $4,300,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 113,840 | $4,292,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,023,065 | $4,266,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 312,330 | $4,261,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516,035 | $4,252,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 646,155 | $4,251,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 275,735 | $4,247,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 149,495 | $4,239,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 204,192 | $4,232,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 236,254 | $4,222,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 735,699 | $4,201,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 415,104 | $4,192,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 729,721 | $4,189,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,252,341 | $4,184,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 205,199 | $4,178,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 960,125 | $4,177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 468,731 | $4,158,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,070 | $4,144,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88,862 | $4,141,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,652 | $4,134,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 272,163 | $4,120,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 148,990 | $4,120,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 266,178 | $4,113,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,316 | $4,096,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 327,241 | $4,093,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 411,679 | $4,083,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 359,800 | $4,080,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 248,155 | $4,075,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 208,105 | $4,068,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 235,699 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,643,176 | $4,054,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 183,699 | $4,052,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,716 | $4,039,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 337,861 | $4,025,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,989,059 | $4,001,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,387 | $3,999,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,200,069 | $3,996,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 133,762 | $3,994,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 141,092 | $3,993,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 462,048 | $3,992,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 162,392 | $3,978,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 497,706 | $3,966,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 289,403 | $3,953,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 146,397 | $3,952,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 113,364 | $3,933,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 235,652 | $3,933,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77,233 | $3,932,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 530,872 | $3,928,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,159 | $3,923,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 223,811 | $3,923,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 105,774 | $3,923,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,552 | $3,920,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 220,806 | $3,918,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 202,141 | $3,916,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,270 | $3,913,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 94,569 | $3,902,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 307,786 | $3,900,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269,322 | $3,892,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 264,514 | $3,886,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 394,869 | $3,870,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 737,610 | $3,851,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 193,571 | $3,849,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 170,304 | $3,848,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,803,218 | $3,841,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 711,087 | $3,833,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 155,475 | $3,822,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,302 | $3,820,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 259,602 | $3,804,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 582,647 | $3,799,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 348,216 | $3,796,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 480,584 | $3,782,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 299,189 | $3,770,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 366,541 | $3,761,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 135,462 | $3,757,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 71,681 | $3,749,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 443,080 | $3,740,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 536,042 | $3,730,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 244,705 | $3,719,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 193,662 | $3,718,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 464,535 | $3,712,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 168,548 | $3,710,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,931,371 | $3,708,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 752,927 | $3,697,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,798 | $3,680,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 390,508 | $3,667,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 134,000 | $3,663,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,078,366 | $3,657,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 457,125 | $3,644,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 197,896 | $3,637,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 284,239 | $3,627,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 136,790 | $3,627,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 199,812 | $3,625,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 146,594 | $3,624,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 124,692 | $3,621,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 717,286 | $3,614,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 163,566 | $3,611,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 271,376 | $3,600,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 266,832 | $3,597,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 656,839 | $3,590,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 170,353 | $3,589,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 155,511 | $3,588,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 330,803 | $3,586,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 408,170 | $3,584,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 176,785 | $3,546,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 814,920 | $3,537,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 267,116 | $3,534,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 163,516 | $3,530,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 653,553 | $3,529,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 158,119 | $3,522,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 700,727 | $3,519,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 115,573 | $3,517,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,009,459 | $3,516,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,899,058 | $3,508,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,120 | $3,501,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 62,218 | $3,495,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 286,398 | $3,494,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 124,717 | $3,490,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 554,739 | $3,484,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 84,899 | $3,481,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 180,335 | $3,468,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 325,415 | $3,466,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 131,116 | $3,451,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 178,282 | $3,443,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 524,551 | $3,435,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 498,388 | $3,429,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 81,055 | $3,417,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 139,885 | $3,409,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,858 | $3,409,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 162,310 | $3,408,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,412 | $3,407,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 241,691 | $3,400,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 109,236 | $3,389,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 212,580 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,660 | $3,383,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 175,057 | $3,379,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 69,580 | $3,365,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 116,659 | $3,362,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 169,306 | $3,358,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 257,407 | $3,353,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 248,770 | $3,348,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 532,952 | $3,336,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 43,058 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,599 | $3,329,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 231,168 | $3,329,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 118,451 | $3,325,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 126,750 | $3,323,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 82,679 | $3,316,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 93,781 | $3,315,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,066 | $3,314,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 130,847 | $3,311,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 380,444 | $3,310,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 481,173 | $3,310,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 119,387 | $3,301,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 95,156 | $3,300,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 303,917 | $3,298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,925 | $3,281,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 99,200 | $3,270,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 481,480 | $3,264,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 704,670 | $3,263,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 160,086 | $3,262,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 471,620 | $3,212,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 683,378 | $3,212,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 407,076 | $3,212,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 170,731 | $3,206,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 322,980 | $3,191,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 372,771 | $3,190,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 124,203 | $3,190,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 113,829 | $3,187,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 404,044 | $3,180,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 554,541 | $3,177,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 173,948 | $3,175,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 147,225 | $3,172,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 546,002 | $3,172,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,994 | $3,168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 127,193 | $3,164,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 198,994 | $3,156,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $3,148,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 598,170 | $3,146,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 263,245 | $3,142,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 149,646 | $3,141,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 185,545 | $3,134,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 113,205 | $3,128,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 186,078 | $3,126,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,260,449 | $3,113,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 410,024 | $3,113,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 204,711 | $3,111,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,876 | $3,105,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,841 | $3,100,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 65,203 | $3,095,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 264,579 | $3,090,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 98,240 | $3,088,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,167,280 | $3,082,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 229,627 | $3,080,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 405,515 | $3,074,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,131,160 | $3,065,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 204,674 | $3,060,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 207,802 | $3,055,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 130,719 | $3,048,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 229,541 | $3,030,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 188,231 | $3,029,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 19,648 | $3,005,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 304,460 | $3,004,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 104,184 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,206 | $2,992,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 208,439 | $2,986,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 252,691 | $2,984,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 143,513 | $2,983,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 117,355 | $2,981,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 109,385 | $2,980,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,793 | $2,978,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,581 | $2,965,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,194 | $2,965,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,018,908 | $2,965,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 905,984 | $2,962,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 148,227 | $2,941,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 159,247 | $2,932,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 165,150 | $2,929,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 156,765 | $2,920,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 70,399 | $2,909,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 244,877 | $2,903,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 441,487 | $2,900,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 173,653 | $2,891,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 93,911 | $2,886,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,685 | $2,883,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,809 | $2,880,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,531 | $2,879,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 79,608 | $2,877,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 316,366 | $2,866,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 92,526 | $2,860,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 428,670 | $2,855,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,586 | $2,852,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 306,476 | $2,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |