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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 53,492 | $1,265,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 363,391 | $1,265,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 168,396 | $1,260,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,980 | $1,259,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 481,707 | $1,257,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,709 | $1,256,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 216,400 | $1,253,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 63,585 | $1,253,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,200 | $1,248,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 126,577 | $1,248,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,100 | $1,243,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 386,400 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,700 | $1,236,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,598 | $1,234,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,513 | $1,233,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 141,500 | $1,231,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 58,730 | $1,228,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 127,474 | $1,226,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 243,569 | $1,223,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218,379 | $1,223,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 68,500 | $1,220,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 649,200 | $1,214,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 60,215 | $1,213,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 233,799 | $1,213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,300 | $1,212,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 178,100 | $1,211,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 198,791 | $1,211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,828 | $1,210,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 201,137 | $1,209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,600 | $1,208,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 293,500 | $1,206,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,200 | $1,205,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,900 | $1,203,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,800 | $1,199,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 64,203 | $1,192,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,538 | $1,190,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 49,605 | $1,189,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,300 | $1,186,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,600 | $1,184,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 188,161 | $1,182,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 671,382 | $1,175,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 1,076,537 | $1,173,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 998,743 | $1,169,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 364,817 | $1,164,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 307,914 | $1,164,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,300 | $1,163,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,500 | $1,160,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 253,059 | $1,154,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 509,704 | $1,152,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 573,364 | $1,152,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 69,900 | $1,150,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 29,085 | $1,149,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 52,665 | $1,139,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,700 | $1,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,134,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 301,059 | $1,126,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,500 | $1,125,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,057 | $1,124,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 313,632 | $1,123,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 46,206 | $1,122,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,400 | $1,120,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 108,512 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,700 | $1,117,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 103,131 | $1,111,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 321,000 | $1,111,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,256 | $1,110,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 924,801 | $1,110,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 184,506 | $1,107,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,812 | $1,099,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 37,504 | $1,099,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 677,496 | $1,098,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 25,500 | $1,095,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 425,644 | $1,094,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,500 | $1,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,119 | $1,092,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 240,900 | $1,091,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 242,729 | $1,090,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,338,772 | $1,090,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,878 | $1,088,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 478,759 | $1,087,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 80,072 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,600 | $1,082,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,736 | $1,080,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 241,960 | $1,077,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 237,849 | $1,073,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 117,200 | $1,068,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 549,686 | $1,066,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 284,327 | $1,061,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,900 | $1,059,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,400 | $1,059,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,800 | $1,058,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 126,038 | $1,055,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 35,032 | $1,051,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 51,299 | $1,045,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,000 | $1,042,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,200 | $1,040,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,026 | $1,040,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 96,300 | $1,038,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 218,000 | $1,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,000 | $1,029,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,600 | $1,026,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,000 | $1,019,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 721,818 | $1,018,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 194,672 | $1,016,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 29,983 | $1,016,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 191,992 | $1,016,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,100 | $1,015,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 174,700 | $1,005,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 191,398 | $1,003,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,821 | $1,001,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 72,400 | $992,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 130,521 | $992,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 74,300 | $991,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,100 | $989,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,900 | $987,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,700 | $986,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 522,282 | $982,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 790,083 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,800 | $978,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,200 | $974,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 97,800 | $972,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 159,329 | $972,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 241,125 | $972,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,300 | $969,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,160,846 | $965,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 304,746 | $963,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 50,200 | $962,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 191,257 | $958,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,100 | $957,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 93,500 | $955,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 75,500 | $951,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 74,066 | $950,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,700 | $946,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 106,884 | $946,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 217,035 | $944,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,900 | $940,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 47,135 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,400 | $934,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 193,900 | $931,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 104,628 | $928,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 28,600 | $927,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 126,495 | $926,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,767 | $923,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 65,901 | $923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $919,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 67,841 | $916,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,000 | $912,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 58,600 | $911,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 100,820 | $910,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,500 | $908,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,100 | $908,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 43,700 | $907,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 219,035 | $905,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 665,593 | $905,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,000 | $904,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 267,200 | $900,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 63,300 | $893,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 173,800 | $888,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,213 | $886,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,100 | $885,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 250,209 | $883,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 64,700 | $878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,300 | $873,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 206,433 | $873,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 60,756 | $871,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 99,742 | $867,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 258,467 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,000 | $862,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 284,793 | $860,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 315,684 | $859,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,000 | $858,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 146,209 | $858,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,700 | $856,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,762 | $855,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 82,600 | $851,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,600 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,914 | $848,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,225 | $847,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84,600 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,545 | $843,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 180,926 | $839,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 89,600 | $838,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 91,432 | $834,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,295 | $833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,300 | $831,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 330,869 | $830,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 46,067 | $830,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 150,157 | $829,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 359,800 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,579 | $826,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 107,000 | $825,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,700 | $825,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,600 | $822,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,832 | $822,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 235,715 | $820,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,900 | $819,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,800 | $819,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 137,377 | $817,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 647,100 | $815,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 78,904 | $812,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,700 | $811,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 211,100 | $811,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 33,700 | $807,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 700,065 | $805,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,800 | $803,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 148,500 | $802,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,800 | $801,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 44,570 | $801,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 383,611 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,300 | $795,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 157,200 | $794,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 226,324 | $792,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 217,503 | $792,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,300 | $787,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 310,900 | $787,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 310,869 | $783,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,250 | $782,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 208,433 | $782,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,193 | $778,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,300 | $777,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 336,200 | $777,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 40,100 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,500 | $774,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 434,543 | $773,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 822,655 | $773,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 29,930 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,600 | $771,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,498 | $771,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,000 | $769,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 374,414 | $768,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,700 | $764,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,050 | $763,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 138,785 | $759,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 187,380 | $759,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 98,763 | $755,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 220,500 | $754,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 528,769 | $751,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 351,037 | $748,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 227,219 | $748,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,700 | $745,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,300 | $744,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38,800 | $744,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 544,511 | $741,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 548,845 | $741,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 54,542 | $740,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 203,943 | $738,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,400 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,200 | $735,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 98,826 | $734,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 31,035 | $730,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 146,590 | $730,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,400 | $727,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 155,502 | $725,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 85,000 | $724,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,128 | $724,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 39,300 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,100 | $719,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 593,267 | $718,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 113,306 | $715,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,700 | $713,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,000 | $713,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 134,072 | $713,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 273,684 | $712,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 74,100 | $711,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,600 | $710,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,193 | $708,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,900 | $708,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,326 | $707,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,900 | $705,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 486,353 | $705,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 245,800 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,900 | $699,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 227,200 | $698,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,300 | $697,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 110,446 | $696,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $692,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 223,119 | $692,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 186,126 | $692,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 185,545 | $692,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 476,071 | $690,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114,100 | $688,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 174,501 | $688,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,710 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,100 | $687,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,470 | $686,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 175,300 | $685,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 130,551 | $685,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,718 | $677,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 485,930 | $675,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,000 | $671,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,289 | $670,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 289,800 | $669,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,400 | $667,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 307,000 | $666,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 277,481 | $666,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,449 | $665,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 79,600 | $662,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 297,725 | $661,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 113,620 | $660,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 58,208 | $660,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 37,085 | $660,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 119,634 | $659,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 36,467 | $653,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 233,200 | $651,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $650,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 269,600 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,600 | $648,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,598 | $648,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,900 | $647,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,200 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,544 | $643,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,700 | $643,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 194,742 | $643,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 68,871 | $642,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 530,684 | $642,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,200 | $641,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 14,400 | $640,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,300 | $639,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 215,100 | $639,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 47,723 | $633,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,800 | $631,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 356,457 | $627,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 55,726 | $627,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 100,771 | $626,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 37,914 | $626,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 306,300 | $622,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,200 | $621,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 255,700 | $614,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,118 | $613,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,200 | $609,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 34,400 | $606,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,000 | $604,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,200 | $602,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 146,714 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,100 | $598,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 29,900 | $598,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 188,891 | $597,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 28,423 | $597,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,100 | $596,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 108,273 | $596,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,800 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $593,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 107,963 | $592,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 123,816 | $592,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,040 | $592,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,123 | $591,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 73,600 | $590,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 256,466 | $590,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 151,964 | $587,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,241 | $585,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,000 | $584,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 72,013 | $583,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 110,700 | $580,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 47,749 | $579,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 32,500 | $576,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 141,200 | $574,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 69,100 | $574,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 97,000 | $573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 49,600 | $573,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,200 | $572,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 110,300 | $572,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 66,300 | $570,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,800 | $569,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,852 | $567,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65,000 | $567,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 101,295 | $564,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,300 | $563,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,445 | $562,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 529,279 | $560,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 17,100 | $558,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,498 | $555,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,900 | $555,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,800 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,700 | $551,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 23,200 | $551,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 258,907 | $551,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 251,149 | $548,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 1,183,938 | $547,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 509,200 | $545,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 154,640 | $543,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 43,579 | $539,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 152,800 | $538,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 101,000 | $536,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 330,500 | $535,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 183,860 | $535,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 114,062 | $530,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,100 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,284 | $527,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 47,000 | $527,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,260 | $525,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 23,010 | $525,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 292,299 | $523,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,380 | $520,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 73,800 | $518,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,200 | $517,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 179,060 | $517,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,400 | $516,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,900 | $516,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,500 | $512,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,000 | $511,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,500 | $511,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,092 | $505,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 507,300 | $502,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,900 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,100 | $498,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 29,064 | $498,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 414,992 | $498,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,300 | $496,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 31,400 | $494,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 55,700 | $494,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 67,700 | $494,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 305,949 | $493,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 453,443 | $490,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $488,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 135,703 | $487,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,849 | $486,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 26,000 | $484,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 77,059 | $484,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 266,020 | $484,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 261,170 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,400 | $481,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 123,347 | $481,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 445,536 | $481,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 101,996 | $481,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 265,804 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $476,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 456,500 | $475,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,474 | $469,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,200 | $468,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 485,037 | $468,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 81,588 | $467,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 347,869 | $466,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125,032 | $459,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 120,407 | $459,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 36,600 | $459,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 315,800 | $458,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,800 | $457,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 75,629 | $454,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,800 | $454,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,300 | $453,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 153,706 | $452,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,600 | $451,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 219,102 | $451,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 177,500 | $449,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 19,864 | $449,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,780 | $447,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,800 | $446,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 24,400 | $446,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,500 | $445,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 167,619 | $444,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 71,950 | $442,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,600 | $440,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,128 | $440,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 141,846 | $440,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 40,000 | $440,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 54,100 | $438,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 63,700 | $436,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 49,700 | $435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,300 | $435,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 134,368 | $435,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 221,000 | $435,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,060 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,600 | $432,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 29,000 | $432,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,308 | $432,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,800 | $431,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 71,938 | $431,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 59,400 | $429,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 30,568 | $429,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 152,200 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,500 | $426,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 507,279 | $426,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,300 | $424,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,048 | $424,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,593 | $422,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 108,600 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,700 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,600 | $418,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 133,264 | $418,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,296 | $415,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 415,186 | $413,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,700 | $412,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 228,400 | $411,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 159,307 | $411,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 375,199 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $406,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 68,612 | $403,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,700 | $402,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 390,200 | $402,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32,100 | $398,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 74,300 | $394,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,900 | $390,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 104,200 | $388,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,442 | $387,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 18,200 | $387,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 68,000 | $385,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,834 | $381,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,100 | $379,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 27,005 | $379,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 24,200 | $378,000 | 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 |