13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 3,342 holding rows worth $92,091,566,000.
- Accession
- 0001037389-21-000082
- Filer
- CIK 1037389
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,342 entries on the cover page, a total value of $92,091,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,091,581,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,400 | $2,429,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 763,515 | $2,428,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,005 | $2,425,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,400 | $2,420,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,253,910 | $2,420,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 400,000 | $2,420,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 162,056 | $2,413,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 116,190 | $2,411,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 84,134 | $2,405,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 648,422 | $2,399,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 237,195 | $2,398,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,361,399 | $2,396,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 501,358 | $2,396,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 221,746 | $2,393,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,300 | $2,392,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 781,781 | $2,392,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,665 | $2,388,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,271 | $2,370,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 69,730 | $2,367,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 112,935 | $2,360,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 279,106 | $2,353,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 273,902 | $2,353,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 409,720 | $2,352,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 594,343 | $2,348,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 155,000 | $2,347,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 637,533 | $2,346,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 77,000 | $2,345,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 183,500 | $2,341,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 405,300 | $2,335,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,091,200 | $2,335,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,754,584 | $2,334,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,936 | $2,333,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,562,434 | $2,332,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 6,522,314 | $2,332,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 120,138 | $2,322,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 236,604 | $2,321,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 343,107 | $2,316,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 466,733 | $2,315,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 454,640 | $2,314,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 152,100 | $2,312,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,000 | $2,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,215 | $2,308,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 173,688 | $2,308,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,053,025 | $2,306,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,400 | $2,299,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 346,800 | $2,299,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 465,745 | $2,291,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,208 | $2,285,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 253,200 | $2,281,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 603,139 | $2,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 118,600 | $2,278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,800 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,700 | $2,271,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 166,500 | $2,271,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,700 | $2,256,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 2,832,739 | $2,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,200 | $2,246,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 46,410 | $2,245,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 901,598 | $2,245,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 155,400 | $2,241,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 141,700 | $2,236,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,067 | $2,232,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 167,777 | $2,220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,750 | $2,216,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 97,700 | $2,216,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 203,999 | $2,213,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 131,400 | $2,208,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,400 | $2,206,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 264,123 | $2,205,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 520,731 | $2,203,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,955 | $2,202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,072 | $2,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 84,400 | $2,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,100 | $2,184,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 271,870 | $2,183,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,100 | $2,183,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 240,479 | $2,167,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 81,402 | $2,158,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,730,877 | $2,149,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,700 | $2,139,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 705,583 | $2,138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 249,800 | $2,126,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 125,069 | $2,125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 672,630 | $2,119,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,411,177 | $2,117,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 6,069,343 | $2,116,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 496,458 | $2,105,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 127,400 | $2,105,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 157,500 | $2,098,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,525 | $2,097,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,500 | $2,084,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 41,700 | $2,082,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,990 | $2,081,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,100 | $2,077,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,322,903 | $2,077,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 82,689 | $2,075,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 194,506 | $2,071,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 179,220 | $2,066,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 562,579 | $2,065,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 318,906 | $2,057,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 81,200 | $2,054,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,000 | $2,053,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 119,100 | $2,049,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 910,870 | $2,049,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 115,363 | $2,047,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 128,970 | $2,047,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 170,950 | $2,034,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 290,939 | $2,022,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,341 | $2,020,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,095 | $2,019,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 305,200 | $2,017,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,717 | $2,006,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 114,800 | $1,998,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 675,159 | $1,992,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,500 | $1,991,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,122,383 | $1,987,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,650 | $1,982,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,011 | $1,981,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 169,100 | $1,978,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 344,800 | $1,976,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 57,786 | $1,973,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,001,710 | $1,973,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 486,617 | $1,971,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,143 | $1,970,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 308,117 | $1,966,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 183,800 | $1,959,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,194 | $1,955,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 139,400 | $1,952,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 887,224 | $1,952,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 120,000 | $1,950,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 754,379 | $1,946,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,426 | $1,945,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 147,816 | $1,941,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 327,749 | $1,934,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209,613 | $1,933,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,900 | $1,928,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 126,652 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,700 | $1,922,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,789 | $1,919,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 201,800 | $1,917,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 45,545 | $1,906,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 424,462 | $1,906,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 713,441 | $1,905,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 456,819 | $1,905,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,168,659 | $1,905,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 130,902 | $1,903,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,619 | $1,902,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 89,830 | $1,902,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 236,815 | $1,902,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 186,287 | $1,900,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 79,800 | $1,898,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 122,264 | $1,895,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 402,619 | $1,892,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 68,100 | $1,891,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 180,200 | $1,888,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 287,203 | $1,881,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 141,000 | $1,880,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 169,600 | $1,876,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,900 | $1,869,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 64,226 | $1,868,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 136,539 | $1,864,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 129,300 | $1,863,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,600 | $1,862,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 106,338 | $1,862,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 263,757 | $1,859,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 235,620 | $1,854,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 104,500 | $1,854,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,400 | $1,851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 124,300 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,700 | $1,845,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,100 | $1,841,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 479,139 | $1,840,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,569 | $1,838,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,200 | $1,835,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,200 | $1,834,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 349,920 | $1,827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,400 | $1,818,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,316,158 | $1,816,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 101,276 | $1,815,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 57,570 | $1,803,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,500 | $1,795,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 106,250 | $1,794,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 181,789 | $1,794,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,700,438 | $1,794,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,300 | $1,792,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,959 | $1,792,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 155,981 | $1,791,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,500 | $1,789,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 92,260 | $1,789,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,100 | $1,787,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 48,581 | $1,786,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,900 | $1,783,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 488,634 | $1,774,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 828,721 | $1,773,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 228,854 | $1,769,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 182,800 | $1,768,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 304,900 | $1,768,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 510,390 | $1,766,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 918,478 | $1,763,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,799,044 | $1,763,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 66,519 | $1,761,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 59,892 | $1,755,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 98,734 | $1,752,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 576,299 | $1,752,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112,000 | $1,751,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,100 | $1,748,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 526,438 | $1,743,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,063 | $1,741,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 827,332 | $1,729,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,134,531 | $1,724,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 119,960 | $1,718,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,100 | $1,716,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,500 | $1,714,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 329,343 | $1,713,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 106,774 | $1,712,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,661 | $1,711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,988 | $1,707,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107,071 | $1,705,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 141,931 | $1,703,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 374,606 | $1,701,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 113,800 | $1,689,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,144,258 | $1,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,400 | $1,682,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 90,234 | $1,680,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 214,200 | $1,679,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 194,600 | $1,674,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 666,419 | $1,673,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,104,525 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,600 | $1,667,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,900 | $1,665,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 825,812 | $1,663,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 66,900 | $1,662,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,090,932 | $1,658,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,219,162 | $1,658,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,500 | $1,657,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 122,831 | $1,657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,700 | $1,655,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 156,388 | $1,651,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 98,800 | $1,650,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,900 | $1,649,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 197,500 | $1,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,900 | $1,644,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,400 | $1,642,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 710,507 | $1,641,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,853 | $1,638,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,700 | $1,638,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 780,251 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,795 | $1,635,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,000 | $1,630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,000 | $1,627,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 834,999 | $1,620,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,100 | $1,619,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 111,554 | $1,615,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 482,865 | $1,613,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 103,890 | $1,610,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 248,690 | $1,609,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 78,280 | $1,606,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 294,716 | $1,606,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 686,248 | $1,606,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 501,388 | $1,604,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,389 | $1,592,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 92,927 | $1,591,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,329 | $1,590,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64,700 | $1,585,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 591,229 | $1,579,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 372,415 | $1,579,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 216,405 | $1,578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,100 | $1,575,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 228,600 | $1,573,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 319,900 | $1,571,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 50,660 | $1,569,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 165,062 | $1,563,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 982,500 | $1,562,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 297,007 | $1,562,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 106,653 | $1,560,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 437,963 | $1,555,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 312,400 | $1,546,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,483 | $1,543,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 63,440 | $1,542,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 242,252 | $1,541,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 195,993 | $1,539,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 50,900 | $1,529,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 534,778 | $1,524,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 165,600 | $1,520,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,599 | $1,516,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,100 | $1,516,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 57,875 | $1,515,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,460 | $1,514,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 609,990 | $1,507,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,712 | $1,505,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,573 | $1,505,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,490 | $1,504,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 170,575 | $1,500,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,045,855 | $1,496,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,400 | $1,492,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32,799 | $1,484,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 118,676 | $1,484,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 65,824 | $1,481,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 420,280 | $1,475,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 163,199 | $1,471,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 356,686 | $1,470,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 144,489 | $1,464,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,200 | $1,458,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 370,096 | $1,458,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 271,800 | $1,454,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 190,989 | $1,450,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 237,893 | $1,449,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 83,963 | $1,444,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 20,500 | $1,442,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 90,800 | $1,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,800 | $1,439,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,800 | $1,436,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 87,201 | $1,432,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 812,000 | $1,429,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 214,299 | $1,429,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 99,200 | $1,423,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 143,598 | $1,419,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 779,540 | $1,419,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 52,500 | $1,418,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 150,865 | $1,415,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 798,642 | $1,414,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,300 | $1,412,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 335,300 | $1,408,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 185,480 | $1,406,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,000 | $1,404,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 678,081 | $1,404,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 779,126 | $1,402,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 626,062 | $1,402,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,900 | $1,395,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 95,178 | $1,394,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 542,272 | $1,394,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 132,612 | $1,394,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,375 | $1,392,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 300,138 | $1,390,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 39,500 | $1,387,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 245,417 | $1,384,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,570,810 | $1,384,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 555,245 | $1,383,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 65,677 | $1,379,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 192,841 | $1,379,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,964 | $1,376,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 40,900 | $1,372,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 108,700 | $1,370,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 272,186 | $1,366,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 153,818 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,800 | $1,363,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,100 | $1,361,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 289,855 | $1,357,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 408,300 | $1,352,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 67,200 | $1,349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,300 | $1,348,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,665,606 | $1,334,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 188,930 | $1,332,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 222,542 | $1,329,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 315,900 | $1,327,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,168 | $1,317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,400 | $1,316,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 308,179 | $1,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,900 | $1,314,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 49,702 | $1,313,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,700 | $1,311,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 153,500 | $1,311,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,297,188 | $1,310,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,900 | $1,309,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 247,086 | $1,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,721 | $1,304,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 65,136 | $1,303,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,930 | $1,300,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,600 | $1,297,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 184,885 | $1,292,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 85,100 | $1,289,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 104,430 | $1,289,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 359,200 | $1,286,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 309,800 | $1,286,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 235,300 | $1,285,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 566,037 | $1,285,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,800 | $1,284,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 55,810 | $1,276,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,429 | $1,267,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 957,838 | $1,264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,500 | $1,263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,356 | $1,262,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 280,399 | $1,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,200 | $1,260,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 459,389 | $1,259,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,766 | $1,256,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 219,026 | $1,253,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 626,660 | $1,253,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 506,389 | $1,251,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 600,800 | $1,250,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,200 | $1,249,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 62,900 | $1,243,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 161,600 | $1,243,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 319,130 | $1,238,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 54,414 | $1,235,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,783 | $1,234,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,418 | $1,233,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,900 | $1,228,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 137,478 | $1,228,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,700 | $1,225,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 176,861 | $1,219,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,800 | $1,213,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 372,974 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,200 | $1,211,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,240 | $1,211,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 227,900 | $1,210,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 339,700 | $1,209,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 98,838 | $1,206,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,600 | $1,205,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,400 | $1,204,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 962,100 | $1,203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,100 | $1,201,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52,315 | $1,198,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,400 | $1,197,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 557,108 | $1,192,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 253,212 | $1,190,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 185,462 | $1,183,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 414,852 | $1,178,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,377,812 | $1,175,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,800 | $1,169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,900 | $1,168,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,900 | $1,164,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,400 | $1,160,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 126,800 | $1,158,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,300 | $1,158,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,645 | $1,157,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 113,400 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,920 | $1,146,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 77,200 | $1,143,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 619,948 | $1,141,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 45,605 | $1,140,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 102,259 | $1,138,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 48,523 | $1,136,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 237,014 | $1,133,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 251,849 | $1,131,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 235,200 | $1,129,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,402 | $1,126,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 306,099 | $1,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,720 | $1,124,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 141,853 | $1,122,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 110,432 | $1,116,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 156,222 | $1,115,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 489,311 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,200 | $1,110,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 702,486 | $1,110,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 105,496 | $1,108,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,750 | $1,105,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 129,829 | $1,105,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 47,907 | $1,103,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,800 | $1,103,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 331,100 | $1,103,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,426 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,794 | $1,101,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,507 | $1,100,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 372,732 | $1,100,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 164,000 | $1,099,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 394,000 | $1,099,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 242,300 | $1,098,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,700 | $1,098,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,500 | $1,098,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 59,398 | $1,098,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 47,498 | $1,092,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 206,640 | $1,091,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,800 | $1,075,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 204,300 | $1,075,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 137,600 | $1,073,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 530,452 | $1,072,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 371,575 | $1,070,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 413,071 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,565 | $1,067,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 468,660 | $1,064,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 141,990 | $1,055,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,000 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,754 | $1,053,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 64,900 | $1,051,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,000 | $1,046,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 162,424 | $1,044,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 171,472 | $1,044,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 207,762 | $1,043,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 196,052 | $1,043,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 432,048 | $1,041,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,400 | $1,030,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 387,643 | $1,027,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,463 | $1,023,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 212,508 | $1,018,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 411,093 | $1,015,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 229,100 | $1,013,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,022 | $1,012,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 179,000 | $1,008,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 589,200 | $1,008,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 253,980 | $1,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,200 | $1,005,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,482 | $1,005,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,300 | $1,002,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,432 | $1,002,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 168,153 | $1,001,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,500 | $1,000,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 244,127 | $998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,847 | $997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000082 | this filing | 2021-02-10 | acceptance time not in the bulk data set |