13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,406 holding rows worth $80,106,152,000.
- Accession
- 0001037389-21-000333
- Filer
- CIK 1037389
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,406 entries on the cover page, a total value of $80,106,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,106,176,000 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,005 | $2,913,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,672,754 | $2,913,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,567 | $2,910,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 208,983 | $2,884,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 90,500 | $2,870,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 125,375 | $2,870,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $2,868,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 199,900 | $2,865,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 327,410 | $2,865,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 245,800 | $2,854,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 143,671 | $2,849,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 809,280 | $2,832,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 257,004 | $2,827,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,239 | $2,822,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 87,200 | $2,816,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 71,800 | $2,811,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 247,720 | $2,809,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 268,667 | $2,797,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,600 | $2,795,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 453,853 | $2,791,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,200 | $2,784,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 62,400 | $2,784,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 391,807 | $2,778,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,800 | $2,775,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,098 | $2,767,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,500 | $2,765,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 504,436 | $2,764,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 87,801 | $2,763,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 205,261 | $2,757,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 319,148 | $2,754,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,797 | $2,741,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,307 | $2,740,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 81,300 | $2,737,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,500 | $2,736,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 184,300 | $2,736,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,800 | $2,735,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 673,426 | $2,734,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 788,816 | $2,729,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 370,058 | $2,720,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,100 | $2,719,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 981,383 | $2,718,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,600 | $2,712,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 151,635 | $2,708,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 180,730 | $2,702,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 582,700 | $2,698,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 651,102 | $2,689,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,498 | $2,682,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 279,100 | $2,682,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 133,056 | $2,681,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,400 | $2,678,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 384,340 | $2,675,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,052,625 | $2,674,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,400 | $2,671,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 209,442 | $2,670,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,237,496 | $2,663,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 595,300 | $2,661,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 200,100 | $2,661,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,150,273 | $2,657,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,600 | $2,654,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 459,180 | $2,649,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 161,400 | $2,649,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 94,467 | $2,645,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,600 | $2,642,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 63,300 | $2,631,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 89,500 | $2,630,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 116,171 | $2,629,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64,385 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,800 | $2,616,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 314,419 | $2,616,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122,300 | $2,614,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,312,852 | $2,613,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 129,033 | $2,606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,532 | $2,595,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 624,261 | $2,591,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 91,300 | $2,587,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,600 | $2,587,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,800 | $2,564,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 264,084 | $2,562,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 191,315 | $2,558,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 407,065 | $2,556,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 82,000 | $2,551,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 500,700 | $2,544,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,300 | $2,543,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 104,553 | $2,541,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 118,468 | $2,540,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 175,600 | $2,539,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 97,625 | $2,538,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,200 | $2,536,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 225,033 | $2,520,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 115,347 | $2,517,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,562,832 | $2,516,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 145,077 | $2,510,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 89,756 | $2,505,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,583 | $2,504,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 111,400 | $2,504,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,469 | $2,503,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 482,480 | $2,499,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,036,353 | $2,498,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 422,462 | $2,497,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 926,061 | $2,496,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,800 | $2,496,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 284,293 | $2,493,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 393,600 | $2,491,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 116,925 | $2,491,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 504,991 | $2,490,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 940,200 | $2,482,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 80,100 | $2,481,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,100 | $2,474,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 142,000 | $2,469,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,600 | $2,467,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,936 | $2,463,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 204,545 | $2,457,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 107,598 | $2,455,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 456,744 | $2,453,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,633 | $2,451,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,812 | $2,447,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,833 | $2,445,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,000 | $2,444,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,752,982 | $2,437,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 204,313 | $2,435,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 174,725 | $2,432,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 241,600 | $2,430,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,887,825 | $2,430,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 457,300 | $2,428,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 48,487 | $2,425,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 201,400 | $2,417,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 947,400 | $2,416,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 186,148 | $2,416,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 138,495 | $2,414,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 958,900 | $2,406,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 115,247 | $2,406,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,929 | $2,404,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 286,803 | $2,403,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 126,200 | $2,400,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 386,153 | $2,398,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68,470 | $2,397,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,546,306 | $2,397,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,764 | $2,396,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145,250 | $2,395,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 723,544 | $2,394,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 477,369 | $2,392,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110,300 | $2,386,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,300 | $2,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,600 | $2,379,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 512,600 | $2,378,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 82,723 | $2,372,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 224,288 | $2,368,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 106,799 | $2,366,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 58,700 | $2,366,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,379 | $2,362,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,500 | $2,358,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 264,100 | $2,350,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 228,046 | $2,344,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 348,500 | $2,342,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 140,876 | $2,337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,738 | $2,336,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 70,926 | $2,324,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 386,678 | $2,324,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,001,844 | $2,324,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,000 | $2,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 84,000 | $2,320,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 172,749 | $2,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,700 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,100 | $2,317,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,600 | $2,316,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105,830 | $2,315,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 84,802 | $2,314,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 565,852 | $2,314,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 941,528 | $2,307,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 512,358 | $2,306,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 218,912 | $2,301,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 156,900 | $2,299,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 139,600 | $2,295,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 429,800 | $2,287,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 809,032 | $2,273,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,300 | $2,272,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 166,212 | $2,270,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 90,546 | $2,269,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 92,500 | $2,266,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,737 | $2,263,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200,651 | $2,257,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 127,300 | $2,253,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 176,700 | $2,248,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 85,367 | $2,241,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 113,300 | $2,233,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 156,460 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,059 | $2,232,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,780 | $2,232,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,449 | $2,231,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 80,100 | $2,230,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64,600 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,799 | $2,203,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,513 | $2,197,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 361,291 | $2,193,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,674 | $2,192,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,399 | $2,190,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 671,244 | $2,188,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,000 | $2,187,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 325,027 | $2,178,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,850 | $2,172,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 107,921 | $2,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,100 | $2,167,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,464 | $2,164,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 86,200 | $2,164,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,800 | $2,155,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60,200 | $2,153,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 443,800 | $2,152,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,280 | $2,152,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 719,367 | $2,151,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 222,696 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,900 | $2,146,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 337,692 | $2,144,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 147,600 | $2,140,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 424,153 | $2,138,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 308,113 | $2,135,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 82,000 | $2,134,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,500 | $2,124,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,100 | $2,119,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 97,079 | $2,118,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 51,700 | $2,115,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,046,303 | $2,114,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 629,516 | $2,109,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 92,822 | $2,109,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 162,355 | $2,107,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,900 | $2,106,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,368 | $2,099,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 419,339 | $2,097,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 58,181 | $2,092,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,151 | $2,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,500 | $2,084,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 63,500 | $2,082,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 76,110 | $2,079,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 88,012 | $2,077,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,200 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,200 | $2,071,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 95,606 | $2,069,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 151,197 | $2,068,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 109,500 | $2,067,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 106,174 | $2,067,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 655,596 | $2,065,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 149,900 | $2,064,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 91,753 | $2,063,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 149,200 | $2,062,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,580,299 | $2,059,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 203,452 | $2,055,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 524,541 | $2,051,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 8,700 | $2,046,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,700 | $2,044,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 75,634 | $2,038,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 189,849 | $2,037,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,305,477 | $2,037,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 187,500 | $2,036,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 424,851 | $2,035,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,300 | $2,033,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,400 | $2,018,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 109,364 | $2,018,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,670 | $2,015,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 677,852 | $2,006,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 84,100 | $2,005,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,800 | $2,001,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,258,057 | $2,000,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 701,463 | $1,996,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 147,103 | $1,992,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 255,200 | $1,988,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 436,664 | $1,987,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 145,626 | $1,982,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,220 | $1,979,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,531 | $1,977,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,700 | $1,974,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 485,100 | $1,974,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 350,872 | $1,972,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 71,013 | $1,969,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 157,300 | $1,968,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 144,400 | $1,964,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,317 | $1,957,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 172,823 | $1,951,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 219,700 | $1,949,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,500 | $1,947,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 796,431 | $1,943,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 448,197 | $1,941,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 23,100 | $1,937,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 223,019 | $1,936,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,200 | $1,927,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,200 | $1,924,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 91,325 | $1,924,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 195,774 | $1,923,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 348,408 | $1,920,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,100 | $1,919,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 265,619 | $1,918,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 173,600 | $1,917,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 113,227 | $1,907,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 467,600 | $1,903,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,300 | $1,902,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,295 | $1,900,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 232,429 | $1,899,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,900 | $1,898,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,500 | $1,897,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 742,246 | $1,893,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 284,285 | $1,890,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80,997 | $1,885,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,742 | $1,884,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 161,600 | $1,884,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 161,590 | $1,881,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,900 | $1,866,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,042 | $1,865,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,898 | $1,864,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 141,200 | $1,864,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,200 | $1,857,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 169,426 | $1,857,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 366,063 | $1,856,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,036,738 | $1,856,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,300 | $1,848,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,399 | $1,836,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 62,200 | $1,836,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 147,900 | $1,835,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,805 | $1,831,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 813,376 | $1,830,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 82,901 | $1,828,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 103,065 | $1,819,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 473,722 | $1,814,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 79,200 | $1,809,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 59,320 | $1,805,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 167,100 | $1,803,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,900 | $1,798,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 576,390 | $1,798,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,000 | $1,794,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 964,007 | $1,793,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,700 | $1,791,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 37,400 | $1,790,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 428,251 | $1,790,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 999,761 | $1,790,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 41,140 | $1,782,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 287,320 | $1,781,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 120,096 | $1,780,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,680 | $1,775,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,701 | $1,773,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 165,600 | $1,772,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 325,820 | $1,769,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 86,600 | $1,766,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 280,673 | $1,763,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 757,693 | $1,758,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 658,070 | $1,757,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,697 | $1,756,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 182,700 | $1,756,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 257,777 | $1,753,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 618,457 | $1,750,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 79,601 | $1,748,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 143,300 | $1,745,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 54,500 | $1,743,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,031,313 | $1,743,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 185,441 | $1,743,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 195,706 | $1,742,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,700 | $1,740,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 103,287 | $1,740,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,200 | $1,738,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 366,128 | $1,735,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 74,200 | $1,729,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,528,896 | $1,728,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 115,300 | $1,726,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,210 | $1,723,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 579,472 | $1,721,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 184,114 | $1,718,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 182,575 | $1,716,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 220,817 | $1,714,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 55,900 | $1,714,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 59,000 | $1,705,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,507,888 | $1,704,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 212,403 | $1,701,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,095 | $1,701,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 89,405 | $1,700,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,474 | $1,699,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 314,400 | $1,695,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 178,156 | $1,692,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 604,099 | $1,685,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 134,600 | $1,684,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,800 | $1,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,400 | $1,677,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 649,861 | $1,677,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,940 | $1,675,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,100 | $1,675,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 105,500 | $1,673,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 101,780 | $1,660,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 111,100 | $1,659,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 277,429 | $1,659,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 211,100 | $1,653,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 247,693 | $1,652,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,012,000 | $1,650,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,900 | $1,638,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 276,100 | $1,637,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 67,100 | $1,633,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 89,500 | $1,632,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 26,500 | $1,629,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,014 | $1,625,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 69,075 | $1,622,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,085 | $1,621,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,900 | $1,620,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,265 | $1,620,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,660 | $1,614,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,282 | $1,614,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 390,390 | $1,612,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 723,026 | $1,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,400 | $1,611,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 200,300 | $1,608,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 405,719 | $1,607,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 145,474 | $1,603,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 360,300 | $1,603,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 79,600 | $1,603,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,800 | $1,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,885 | $1,587,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 148,086 | $1,585,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 51,940 | $1,581,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 206,900 | $1,575,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 101,902 | $1,573,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,150 | $1,572,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 160,328 | $1,571,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,300 | $1,570,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300,700 | $1,570,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 36,681 | $1,563,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,324 | $1,557,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,536 | $1,556,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,193 | $1,555,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,239 | $1,551,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,249 | $1,550,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 742,824 | $1,545,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 39,600 | $1,539,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,179 | $1,536,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,500 | $1,523,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 179,264 | $1,522,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 105,511 | $1,518,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 54,713 | $1,516,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 725,082 | $1,515,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86,000 | $1,514,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 58,692 | $1,514,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,299 | $1,513,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,924 | $1,511,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 297,287 | $1,504,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 115,204 | $1,494,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 401,649 | $1,494,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 353,797 | $1,489,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 386,279 | $1,483,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,100 | $1,480,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 69,200 | $1,479,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 762,397 | $1,479,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,000 | $1,478,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,812 | $1,475,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 82,200 | $1,475,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 223,870 | $1,475,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,112 | $1,474,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 173,438 | $1,474,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,300 | $1,472,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 55,897 | $1,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,000 | $1,466,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 98,342 | $1,465,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,100 | $1,463,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,800 | $1,463,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 586,268 | $1,460,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,911 | $1,459,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 56,210 | $1,454,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 154,087 | $1,448,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 221,700 | $1,445,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 1,519,027 | $1,445,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 242,200 | $1,444,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,900 | $1,442,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,600 | $1,440,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 56,200 | $1,440,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 71,523 | $1,438,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,305,027 | $1,436,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,000 | $1,433,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 200,388 | $1,433,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,300 | $1,427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,600 | $1,426,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,078 | $1,425,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,757 | $1,424,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,100 | $1,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,400 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,700 | $1,419,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,000 | $1,416,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,800 | $1,415,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 73,281 | $1,411,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 2,461,900 | $1,411,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,000 | $1,408,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 384,785 | $1,408,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,000 | $1,406,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 128,700 | $1,403,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 241,900 | $1,401,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,767 | $1,400,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,167 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,100 | $1,398,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 109,400 | $1,396,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,522 | $1,394,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 133,000 | $1,386,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,700 | $1,386,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,800 | $1,382,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 355,841 | $1,381,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 167,700 | $1,375,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,400 | $1,374,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,484 | $1,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,100 | $1,362,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 187,193 | $1,359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000333 | this filing | 2021-08-13 | acceptance time not in the bulk data set |