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 |
|---|---|---|---|---|---|---|
| 9F INC SPON ADS NEW | 65442R109 | ADR | 957,745 | $996,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,818 | $995,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 109,999 | $995,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 266,456 | $994,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 251,982 | $993,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,800 | $990,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 129,446 | $990,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 64,499 | $990,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 53,117 | $988,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 62,100 | $986,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 114,432 | $980,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 970,605 | $980,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,491 | $979,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 518,200 | $979,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 110,300 | $977,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,600 | $976,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 813,365 | $976,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 395,763 | $958,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 60,285 | $955,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,100 | $955,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,400 | $955,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,300 | $951,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 707,695 | $948,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 57,200 | $947,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,200 | $943,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,900 | $942,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 86,700 | $941,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 49,428 | $939,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 212,072 | $939,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 920,578 | $939,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,925 | $938,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,400 | $937,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 78,100 | $936,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,035 | $932,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 81,915 | $931,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 32,012 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 72,000 | $924,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 57,400 | $924,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 918,788 | $923,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 936,800 | $922,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,272,890 | $922,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,600 | $918,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 406,159 | $918,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 145,508 | $918,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 283,989 | $917,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,708 | $916,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,801 | $915,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 269,196 | $915,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 130,514 | $914,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,400 | $909,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,200 | $907,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 37,230 | $907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,880 | $906,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,100 | $896,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 194,306 | $894,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,025,500 | $894,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 1,427,000 | $892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,604 | $890,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,244 | $889,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42,435 | $889,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 115,259 | $887,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 118,600 | $887,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 163,457 | $886,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,800 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,600 | $879,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E202 | COM NEW | 53,402 | $878,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,700 | $877,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,800 | $877,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,975 | $876,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 129,843 | $874,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,800 | $873,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,600 | $873,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 320,100 | $871,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,800 | $869,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 118,705 | $868,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 373,987 | $864,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 62,700 | $861,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 241,915 | $861,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 715,399 | $858,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 68,300 | $854,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 253,648 | $852,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,500 | $851,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 826,373 | $851,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 568,164 | $849,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 175,700 | $845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,900 | $844,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 113,533 | $844,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,048 | $843,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,400 | $843,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,300 | $842,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 155,107 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,283 | $841,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 42,900 | $840,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 257,600 | $840,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 582,746 | $839,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 287,268 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,009 | $838,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 504,210 | $832,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,500 | $832,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 342,360 | $829,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 32,135 | $826,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 205,500 | $824,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 81,300 | $820,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,136 | $817,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 267,984 | $815,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 34,495 | $814,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 1,017,300 | $807,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 154,591 | $805,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 126,047 | $803,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 216,477 | $801,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 465,592 | $801,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 155,901 | $801,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 928,759 | $800,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 628,230 | $798,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,800 | $797,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 66,165 | $797,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 55,474 | $795,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 427,032 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,600 | $793,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 172,549 | $789,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,200 | $789,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 79,500 | $787,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 751,275 | $781,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,900 | $780,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,300 | $778,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $774,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 921,284 | $774,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,120 | $772,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,801 | $770,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 139,083 | $768,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,939 | $764,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 212,896 | $762,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 223,800 | $761,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 948,503 | $756,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,548 | $755,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 349,302 | $754,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 627,690 | $751,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 31,000 | $750,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,900 | $749,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 62,803 | $749,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 180,900 | $749,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 55,501 | $749,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,000 | $748,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 173,073 | $748,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 330,500 | $744,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,900 | $740,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,900 | $739,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 42,200 | $737,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 44,475 | $736,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,900 | $735,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 97,700 | $735,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 104,600 | $735,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,500 | $734,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,000 | $727,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,492 | $727,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 132,277 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,500 | $726,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 732,900 | $725,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 458,545 | $725,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,930 | $724,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 80,956 | $724,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 358,348 | $724,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,797 | $722,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 329,022 | $721,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,361 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,400 | $719,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 536,429 | $719,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,112,800 | $718,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 70,756 | $716,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,700 | $714,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,100 | $712,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,600 | $707,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,300 | $706,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 99,879 | $704,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 31,695 | $700,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 165,207 | $697,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 138,100 | $695,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 16,488 | $695,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,600 | $692,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 138,804 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,392 | $690,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,224,584 | $689,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 273,954 | $688,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 79,625 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,700 | $686,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 86,400 | $686,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 877,986 | $685,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,400 | $676,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 266,988 | $673,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 67,938 | $673,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,076,683 | $673,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 242,801 | $673,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,207 | $672,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,404 | $671,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,591 | $670,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 76,000 | $670,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 67,980 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $666,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 541,500 | $666,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 79,234 | $666,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 91,734 | $666,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 43,251 | $666,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,200 | $665,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 210,903 | $664,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 634,381 | $660,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,036,595 | $656,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,842 | $656,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 96,516 | $654,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,200 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,700 | $652,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,014 | $652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,500 | $651,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 29,500 | $651,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,892 | $649,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 393,326 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,100 | $644,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,600 | $641,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,400 | $633,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 252,915 | $632,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 143,247 | $630,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 68,399 | $629,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,300 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,500 | $625,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 1,924,000 | $625,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,312 | $622,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,510 | $620,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17,034 | $620,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 17,205 | $618,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,600 | $616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,095 | $615,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,710 | $615,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 251,391 | $611,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 257,214 | $610,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,294 | $609,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 130,500 | $608,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,348,532 | $607,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 86,750 | $607,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 92,057 | $606,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 449,200 | $606,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,300 | $605,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 220,400 | $604,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,600 | $596,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 324,918 | $595,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 101,246 | $592,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,800 | $591,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 115,398 | $591,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 504,000 | $590,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,900 | $588,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,800 | $587,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 276,956 | $587,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,100 | $583,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107,400 | $582,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 111,397 | $581,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 110,300 | $581,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,800 | $580,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 536,200 | $579,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 30,639 | $577,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 30,335 | $575,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,600 | $574,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 46,200 | $573,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,492 | $571,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 165,651 | $571,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,700 | $570,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,600 | $566,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 40,600 | $566,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 74,250 | $563,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 270,865 | $563,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,507 | $561,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 81,200 | $561,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 45,199 | $561,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,500 | $560,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,100 | $560,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 219,300 | $559,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 96,500 | $557,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,200 | $557,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,300 | $554,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 182,128 | $554,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,171 | $553,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 181,842 | $553,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 222,500 | $550,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 352,107 | $549,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 144,700 | $548,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,500 | $547,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 38,300 | $547,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,613,338 | $546,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 136,600 | $545,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 171,784 | $545,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,400 | $545,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 73,631 | $545,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,700 | $544,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 141,800 | $543,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 629,983 | $541,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 63,016 | $541,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 61,659 | $539,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,298 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,400 | $535,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,900 | $535,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 343,201 | $535,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 211,209 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,500 | $528,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,947 | $526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 50,100 | $525,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 44,000 | $523,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,100 | $522,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,745 | $515,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,200 | $515,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 164,300 | $514,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 634,065 | $514,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 862,400 | $510,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,503 | $509,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 129,953 | $504,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 102,349 | $504,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 776,500 | $502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 28,000 | $502,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 34,994 | $501,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,108 | $499,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 36,723 | $499,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 169,202 | $496,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,800 | $493,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,800 | $491,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 135,288 | $491,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 128,900 | $491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,424 | $489,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,500 | $489,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 384,144 | $488,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56,000 | $488,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,900 | $486,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77,700 | $484,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 52,711 | $483,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,600 | $483,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 31,800 | $483,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 96,071 | $483,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 98,569 | $483,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 187,276 | $483,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 541,900 | $482,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 198,800 | $481,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 73,820 | $479,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 504,884 | $479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,000 | $476,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 144,000 | $475,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,283 | $474,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,237,733 | $474,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 45,038 | $472,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 27,875 | $471,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 492,800 | $468,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 40,200 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,200 | $467,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,800 | $467,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 73,300 | $467,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,800 | $466,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 95,665 | $466,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 116,586 | $465,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 65,016 | $462,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 318,360 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,200 | $460,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 399,900 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,000 | $458,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 95,616 | $458,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 81,500 | $456,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 63,459 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,200 | $453,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 166,311 | $452,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,725 | $451,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 409,720 | $451,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45,500 | $447,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 44,626 | $447,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,600 | $446,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,100 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,409 | $444,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,700 | $442,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 93,596 | $442,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,800 | $441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,700 | $441,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 98,972 | $440,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 143,314 | $438,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,185 | $436,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 190,544 | $436,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 246,168 | $436,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,200 | $435,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13,200 | $435,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 24,800 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,100 | $434,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 167,205 | $433,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 40,100 | $431,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 321,500 | $431,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 155,533 | $431,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,100 | $430,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 1,139,288 | $429,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 118,600 | $429,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 422,200 | $426,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 1,243,100 | $424,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 90,498 | $424,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,700 | $422,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 23,667 | $421,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 99,713 | $421,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 227,100 | $420,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 156,350 | $419,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,000 | $419,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,900 | $417,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 60,100 | $415,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 174,220 | $415,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 180,600 | $415,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,110 | $414,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 419,986 | $414,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,100 | $413,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 606,191 | $412,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,600 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,800 | $409,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 322,245 | $409,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $408,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 222,825 | $407,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 307,000 | $405,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 95,962 | $405,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,450 | $404,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,600 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,500 | $403,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 96,864 | $403,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,278 | $402,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 42,763 | $402,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 289,351 | $399,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 78,166 | $398,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,200 | $396,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 12,155 | $396,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 490,600 | $393,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 85,783 | $392,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 513,100 | $392,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 249,673 | $392,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 392,336 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,100 | $390,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 23,300 | $389,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 177,000 | $389,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 78,370 | $388,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,140 | $388,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 49,208 | $387,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,900 | $385,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,500 | $384,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,800 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,800 | $381,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 26,000 | $381,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 51,600 | $380,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 100,200 | $380,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,300 | $379,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,400 | $379,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,600 | $376,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,845 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,300 | $375,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,706 | $374,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 157,190 | $373,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,300 | $371,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,320 | $371,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 26,600 | $371,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,000 | $370,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,800 | $369,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,700 | $368,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 136,291 | $368,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,700 | $367,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,600 | $367,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 161,643 | $367,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,900 | $365,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,400 | $365,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 27,505 | $365,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 900 | $364,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,445 | $364,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,300 | $364,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 123,801 | $364,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,500 | $360,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,498 | $360,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,121 | $360,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 27,100 | $360,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 115,800 | $360,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,600 | $359,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,200 | $359,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 50,755 | $357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,200 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,400 | $355,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 303,730 | $355,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 793,879 | $354,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,044 | $351,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 107,397 | $351,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,600 | $350,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,800 | $349,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 48,231 | $349,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 160,600 | $349,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 170,200 | $347,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,300 | $343,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,300 | $343,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,100 | $341,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,300 | $340,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,049 | $339,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 110,100 | $338,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 67,123 | $336,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 179,500 | $336,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,540 | $335,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,397 | $332,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 24,714 | $331,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,100 | $330,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,800 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $330,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 164,326 | $329,000 | 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 |