13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,258 holding rows worth $80,380,521,000.
- Accession
- 0001037389-21-000330
- Filer
- CIK 1037389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,258 entries on the cover page, a total value of $80,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,520,000 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 |
|---|---|---|---|---|---|---|
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,460,155 | $2,818,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 238,541 | $2,815,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 152,805 | $2,813,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,407 | $2,807,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 80,032 | $2,807,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,600 | $2,792,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 549,978 | $2,788,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 90,610 | $2,784,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 79,128 | $2,781,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 283,699 | $2,780,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,700 | $2,779,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 69,015 | $2,775,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,200 | $2,763,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,500 | $2,763,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 510,988 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 36,324 | $2,757,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 111,601 | $2,747,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 147,788 | $2,747,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 426,821 | $2,723,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 2,880,700 | $2,708,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,600 | $2,704,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 113,400 | $2,697,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,100 | $2,695,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,842 | $2,692,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,069 | $2,685,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,806 | $2,684,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 3,924,654 | $2,679,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,400 | $2,675,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 84,900 | $2,675,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,300 | $2,670,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,700 | $2,665,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,302 | $2,661,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 129,200 | $2,660,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 800,400 | $2,657,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 657,424 | $2,656,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 577,335 | $2,656,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 129,580 | $2,655,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 78,416 | $2,646,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,200 | $2,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 51,500 | $2,641,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162,600 | $2,636,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 360,800 | $2,634,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 215,965 | $2,628,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,000 | $2,621,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,593 | $2,619,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 564,760 | $2,615,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,700 | $2,599,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,051,119 | $2,596,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 270,883 | $2,595,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,583 | $2,589,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 141,200 | $2,584,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,510 | $2,582,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 228,433 | $2,581,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 988,447 | $2,580,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 659,165 | $2,577,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 144,924 | $2,577,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,108,033 | $2,571,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 109,002 | $2,567,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,078 | $2,565,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 413,660 | $2,565,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 106,100 | $2,553,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50,700 | $2,544,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 126,815 | $2,544,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 185,166 | $2,540,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 113,700 | $2,537,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,200 | $2,532,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,125,498 | $2,532,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 632,783 | $2,531,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 433,600 | $2,524,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 278,551 | $2,515,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 187,242 | $2,509,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 105,253 | $2,508,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 234,500 | $2,507,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 32,600 | $2,507,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,941,538 | $2,505,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 474,951 | $2,503,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,300 | $2,501,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 618,545 | $2,499,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,220 | $2,493,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 416,600 | $2,493,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,500 | $2,491,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 152,300 | $2,486,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 124,569 | $2,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,600 | $2,475,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 275,800 | $2,468,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,590 | $2,467,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 118,947 | $2,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,548 | $2,465,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 922,379 | $2,463,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 220,900 | $2,459,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 226,201 | $2,454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 44,800 | $2,444,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 217,652 | $2,442,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 322,900 | $2,441,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,696 | $2,439,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,500 | $2,428,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,070,400 | $2,422,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 735,700 | $2,420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,300 | $2,419,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 137,370 | $2,419,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 365,329 | $2,409,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 229,400 | $2,408,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,003,033 | $2,407,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 179,391 | $2,407,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 257,126 | $2,404,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 506,591 | $2,401,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,383,987 | $2,394,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 330,300 | $2,391,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 746,790 | $2,390,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 107,388 | $2,382,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 82,825 | $2,379,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,700 | $2,374,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 155,977 | $2,371,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 91,300 | $2,371,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,150 | $2,367,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 222,815 | $2,366,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 238,833 | $2,360,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 438,500 | $2,359,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 826,530 | $2,356,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,122,525 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,700 | $2,344,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 123,184 | $2,339,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 349,236 | $2,336,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 115,851 | $2,330,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134,000 | $2,328,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 133,500 | $2,318,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 64,570 | $2,293,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 229,100 | $2,291,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 540,083 | $2,290,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 84,788 | $2,288,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 245,785 | $2,288,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 753,053 | $2,282,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 493,599 | $2,280,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 834,531 | $2,278,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 455,342 | $2,272,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 327,607 | $2,270,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,356,577 | $2,265,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 507,634 | $2,264,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 234,705 | $2,263,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,400 | $2,262,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 432,200 | $2,256,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,400 | $2,249,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,794 | $2,249,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 715,341 | $2,246,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 748,198 | $2,245,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,779 | $2,244,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,500 | $2,241,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 166,414 | $2,238,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 39,500 | $2,236,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 610,936 | $2,236,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 66,100 | $2,234,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 405,000 | $2,232,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 89,630 | $2,224,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48,060 | $2,224,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,100 | $2,222,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,800 | $2,221,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 229,987 | $2,217,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 38,710 | $2,216,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 74,734 | $2,215,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 72,200 | $2,212,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 209,837 | $2,212,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,300 | $2,210,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,400 | $2,209,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 320,079 | $2,209,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 334,758 | $2,209,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,593 | $2,205,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 75,500 | $2,193,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 441,938 | $2,183,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 921,771 | $2,175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 294,480 | $2,170,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 311,900 | $2,168,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 51,317 | $2,168,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,154,955 | $2,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,800 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,700 | $2,154,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,510 | $2,154,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 534,500 | $2,154,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 808,503 | $2,151,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,000 | $2,149,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 290,610 | $2,149,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,500 | $2,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,800 | $2,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,700 | $2,143,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 527,659 | $2,142,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 684,807 | $2,137,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 906,700 | $2,131,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,899 | $2,127,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 98,602 | $2,124,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 343,196 | $2,124,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,600 | $2,123,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,800 | $2,123,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 593,898 | $2,120,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 129,602 | $2,109,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 112,964 | $2,103,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 3,127,521 | $2,103,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 127,200 | $2,096,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 122,200 | $2,092,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 203,559 | $2,089,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,200 | $2,083,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,300 | $2,082,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,839 | $2,077,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 197,336 | $2,076,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 198,400 | $2,075,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 77,825 | $2,071,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,100 | $2,064,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 93,199 | $2,062,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 363,606 | $2,058,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,103 | $2,054,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 236,054 | $2,054,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 529,200 | $2,053,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 663,470 | $2,043,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 216,663 | $2,037,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 175,945 | $2,032,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 124,800 | $2,029,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 281,641 | $2,028,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 52,200 | $2,027,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 151,200 | $2,025,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 126,500 | $2,024,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 84,599 | $2,021,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 182,462 | $2,020,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 347,336 | $2,015,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,800 | $2,009,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,850 | $2,007,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 498,058 | $2,007,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,254 | $2,006,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 373,621 | $2,006,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 425,401 | $2,004,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,600 | $2,003,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 136,200 | $2,001,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 8,700 | $1,997,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,600 | $1,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 85,400 | $1,986,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 162,362 | $1,984,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 240,600 | $1,980,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,600 | $1,975,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 249,057 | $1,973,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,159,574 | $1,971,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,564 | $1,969,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 806,806 | $1,969,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,600 | $1,966,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 808,832 | $1,965,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,076 | $1,964,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 281,251 | $1,963,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,750,888 | $1,961,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,114 | $1,954,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333,200 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,186 | $1,947,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 385,427 | $1,946,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,200 | $1,944,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 326,120 | $1,944,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 864,062 | $1,944,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 185,900 | $1,935,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 961,748 | $1,933,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 213,300 | $1,926,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,702 | $1,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,080 | $1,916,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 2,598,917 | $1,913,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,000 | $1,908,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 125,412 | $1,906,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 890,267 | $1,905,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 36,600 | $1,901,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 107,711 | $1,898,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,200 | $1,894,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 119,800 | $1,892,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 148,400 | $1,892,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,400 | $1,889,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 406,319 | $1,889,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,991 | $1,886,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 626,500 | $1,886,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,299,780 | $1,886,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,500 | $1,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,300 | $1,878,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 251,800 | $1,876,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,223,284 | $1,874,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 832,558 | $1,873,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 69,000 | $1,872,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 593,151 | $1,862,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,494 | $1,861,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,300 | $1,858,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 107,474 | $1,852,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,089,983 | $1,850,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,600 | $1,849,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 128,400 | $1,845,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,400 | $1,836,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 312,479 | $1,834,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,051 | $1,819,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71,510 | $1,818,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 116,179 | $1,812,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 688,272 | $1,810,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 502,760 | $1,810,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 187,578 | $1,808,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,503 | $1,803,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,200 | $1,792,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,268,762 | $1,789,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,250,500 | $1,788,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 247,626 | $1,785,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 96,100 | $1,783,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 698,865 | $1,782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,300 | $1,781,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 89,100 | $1,781,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 529,668 | $1,774,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 260,017 | $1,773,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250,735 | $1,773,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,900 | $1,766,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 989,096 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,600 | $1,756,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 66,000 | $1,755,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,029,115 | $1,749,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 109,700 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 48,500 | $1,743,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,500 | $1,739,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,856 | $1,735,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,800 | $1,729,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,200 | $1,727,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,569,995 | $1,727,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 722,760 | $1,727,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 155,500 | $1,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,000 | $1,725,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 92,500 | $1,720,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 145,096 | $1,715,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 81,812 | $1,715,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,800 | $1,712,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,646 | $1,690,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 167,628 | $1,688,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 786,606 | $1,683,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 339,200 | $1,682,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 69,200 | $1,682,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 165,480 | $1,678,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91,884 | $1,675,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1,824,839 | $1,674,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 100,765 | $1,673,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 944,717 | $1,672,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 328,128 | $1,670,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 63,000 | $1,670,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,794 | $1,658,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,485 | $1,656,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 308,425 | $1,656,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,440 | $1,650,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 69,248 | $1,649,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,000 | $1,649,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 230,304 | $1,642,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 207,408 | $1,641,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 57,223 | $1,638,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 219,514 | $1,635,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 125,300 | $1,634,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 209,985 | $1,632,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 198,823 | $1,628,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 280,994 | $1,627,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 23,252 | $1,627,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 340,706 | $1,625,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 373,200 | $1,623,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 103,292 | $1,622,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 70,300 | $1,621,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 152,473 | $1,621,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 112,531 | $1,620,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 69,000 | $1,619,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 455,700 | $1,618,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 167,399 | $1,617,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 110,038 | $1,616,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 170,361 | $1,612,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 159,782 | $1,611,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 108,027 | $1,610,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 76,988 | $1,608,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 412,046 | $1,607,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 590,215 | $1,605,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 72,801 | $1,602,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,600 | $1,598,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 540,905 | $1,596,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 86,197 | $1,593,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,251,236 | $1,589,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,800 | $1,585,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,100 | $1,585,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 129,981 | $1,584,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,363,980 | $1,582,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 215,742 | $1,581,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 330,700 | $1,577,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 436,600 | $1,572,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,500 | $1,569,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 180,000 | $1,562,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 256,693 | $1,561,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,000 | $1,560,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90,500 | $1,560,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 269,474 | $1,558,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 271,948 | $1,558,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,994 | $1,557,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 139,959 | $1,555,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 581,890 | $1,554,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 103,200 | $1,549,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,900 | $1,545,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,877 | $1,544,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 165,921 | $1,543,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,500 | $1,542,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,000 | $1,540,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 165,342 | $1,536,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,800 | $1,528,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 58,540 | $1,522,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 411,801 | $1,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,800 | $1,516,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,800 | $1,516,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 694,735 | $1,515,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,900 | $1,509,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,389 | $1,507,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 83,100 | $1,507,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 286,000 | $1,506,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 105,100 | $1,503,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74,680 | $1,499,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 138,311 | $1,498,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,436,337 | $1,494,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 745,611 | $1,491,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,702 | $1,478,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 163,703 | $1,478,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 872,408 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,300 | $1,472,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 134,183 | $1,463,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 116,234 | $1,458,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 114,815 | $1,450,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 195,878 | $1,448,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 65,738 | $1,442,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 892,557 | $1,437,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,100 | $1,435,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 351,773 | $1,432,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 404,530 | $1,428,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 95,100 | $1,427,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233,508 | $1,427,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,700 | $1,426,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 55,810 | $1,423,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 747,832 | $1,421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,900 | $1,419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,900 | $1,415,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 107,921 | $1,413,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 214,029 | $1,410,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 505,121 | $1,409,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 59,100 | $1,403,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 424,777 | $1,402,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 153,100 | $1,401,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,900 | $1,400,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 337,400 | $1,397,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 145,213 | $1,397,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 564,499 | $1,394,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 112,911 | $1,393,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150,000 | $1,388,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 136,100 | $1,384,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 881,346 | $1,384,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,100 | $1,383,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,300 | $1,383,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 80,400 | $1,379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,225 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,400 | $1,377,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 667,788 | $1,376,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,265 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,500 | $1,371,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 151,403 | $1,370,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 123,800 | $1,370,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,875 | $1,365,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 66,175 | $1,360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56,200 | $1,359,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,118 | $1,359,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,793 | $1,357,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 560,855 | $1,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,700 | $1,351,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 39,434 | $1,351,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,000 | $1,350,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1,052,795 | $1,348,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 146,273 | $1,346,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 156,044 | $1,344,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 136,577 | $1,343,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 151,800 | $1,342,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,200 | $1,336,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,892 | $1,334,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,300 | $1,333,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 95,400 | $1,332,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,500 | $1,331,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 468,621 | $1,326,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,100 | $1,325,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 305,200 | $1,325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,887 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,400 | $1,319,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 306,000 | $1,319,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,300 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,066 | $1,317,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 36,575 | $1,312,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 126,438 | $1,309,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,900 | $1,298,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,800 | $1,295,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 335,000 | $1,295,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,514 | $1,294,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,395 | $1,294,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 284,500 | $1,287,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,500 | $1,285,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,241 | $1,285,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 249,600 | $1,283,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 439,100 | $1,282,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,699 | $1,281,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 133,593 | $1,277,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 148,336 | $1,277,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 283,900 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,600 | $1,274,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 191,386 | $1,273,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 32,100 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000330 | this filing | 2021-05-13 | acceptance time not in the bulk data set |