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 |
|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 134,200 | $1,358,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 286,300 | $1,351,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 318,496 | $1,350,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 166,779 | $1,348,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 134,691 | $1,346,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 209,700 | $1,344,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 90,972 | $1,342,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 76,900 | $1,339,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 594,022 | $1,337,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 54,200 | $1,333,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 359,100 | $1,332,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,200 | $1,329,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 70,885 | $1,326,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,700 | $1,325,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,077,333 | $1,325,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 216,486 | $1,323,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 144,822 | $1,321,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 274,769 | $1,319,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 424,244 | $1,319,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 140,725 | $1,316,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77,200 | $1,315,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 561,407 | $1,314,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 144,293 | $1,313,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,336 | $1,311,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 63,200 | $1,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,200 | $1,305,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 417,166 | $1,297,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 303,495 | $1,293,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 471,760 | $1,293,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 649,100 | $1,292,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,700 | $1,290,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,031,128 | $1,289,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,300 | $1,287,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,000 | $1,285,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 255,529 | $1,285,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,351,806 | $1,284,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 242,494 | $1,283,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,097 | $1,280,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,500 | $1,279,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,815 | $1,277,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,211 | $1,277,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 79,276 | $1,276,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,300 | $1,269,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 54,769 | $1,267,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,125 | $1,266,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,000 | $1,263,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 114,065 | $1,263,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 147,011 | $1,263,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,800 | $1,261,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,127 | $1,261,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,022 | $1,261,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 56,322 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,600 | $1,260,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 135,300 | $1,258,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60,900 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,800 | $1,257,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 527,989 | $1,257,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 137,000 | $1,256,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 72,600 | $1,253,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 28,300 | $1,249,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 191,614 | $1,245,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 257,072 | $1,244,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 323,758 | $1,243,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 103,414 | $1,243,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,700 | $1,240,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 393,964 | $1,233,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 59,500 | $1,232,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 49,975 | $1,222,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,997 | $1,211,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 91,400 | $1,209,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,011,268 | $1,203,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 44,267 | $1,201,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 283,400 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,200 | $1,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,400 | $1,190,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 464,400 | $1,189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 208,127 | $1,188,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 160,300 | $1,188,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 53,305 | $1,187,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 359,649 | $1,187,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 370,199 | $1,185,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 83,193 | $1,184,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 409,521 | $1,184,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,000 | $1,182,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,458,772 | $1,182,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 52,300 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 61,144 | $1,179,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 181,903 | $1,179,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 78,300 | $1,177,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,600 | $1,174,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 869,390 | $1,174,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 443,500 | $1,171,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 303,300 | $1,171,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 231,433 | $1,171,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,100 | $1,169,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 203,228 | $1,158,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,405 | $1,157,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 71,900 | $1,155,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,500 | $1,154,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 408,270 | $1,151,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 253,335 | $1,145,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 336,850 | $1,145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,604 | $1,143,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 967,688 | $1,142,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 175,491 | $1,139,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 190,364 | $1,138,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,800 | $1,137,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 144,691 | $1,136,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,800 | $1,134,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 112,634 | $1,134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 326,841 | $1,131,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 331,516 | $1,130,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 108,155 | $1,129,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 173,535 | $1,126,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 223,900 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,497 | $1,117,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 399,900 | $1,116,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,733 | $1,113,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 115,000 | $1,113,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 276,900 | $1,113,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,800 | $1,111,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 162,355 | $1,111,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 835,559 | $1,111,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 284,744 | $1,111,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,644 | $1,103,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 391,505 | $1,100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,674 | $1,096,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,971 | $1,095,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 60,073 | $1,092,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 310,927 | $1,091,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,245 | $1,085,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,300 | $1,077,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 312,384 | $1,068,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 128,409 | $1,065,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,100 | $1,064,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 681,585 | $1,063,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 243,914 | $1,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,900 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,100 | $1,060,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,800 | $1,058,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 140,100 | $1,058,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 391,629 | $1,046,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,600 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,400 | $1,042,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,393 | $1,041,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,200 | $1,034,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,481,536 | $1,034,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 264,789 | $1,033,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 516,551 | $1,033,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 264,091 | $1,027,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,261 | $1,026,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 52,390 | $1,024,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,200 | $1,022,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,200 | $1,022,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 222,524 | $1,021,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 111,572 | $1,019,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 39,743 | $1,019,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,200 | $1,016,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 18,900 | $1,014,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 172,783 | $1,014,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 41,300 | $1,009,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,300 | $1,008,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 254,515 | $1,008,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 105,879 | $1,006,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,066,225 | $1,004,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1,375,579 | $1,004,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 155,506 | $1,000,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,500 | $998,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,941 | $991,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,556 | $989,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,200 | $989,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 164,483 | $989,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 36,000 | $983,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 305,474 | $981,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,700 | $980,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,500 | $980,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,600 | $980,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 391,418 | $979,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 1,744,236 | $979,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,600 | $978,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 158,500 | $975,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 245,448 | $974,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,300 | $974,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,482 | $970,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,700 | $966,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 42,030 | $965,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 59,862 | $965,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 158,884 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,200 | $956,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 47,600 | $950,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,769 | $946,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 49,695 | $946,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 97,950 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 55,600 | $939,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 318,600 | $937,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 125,452 | $936,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 60,470 | $935,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 64,500 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,300 | $934,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 198,179 | $933,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 108,980 | $929,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,500 | $925,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,300 | $924,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,805 | $922,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,300 | $917,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 145,014 | $916,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 97,562 | $916,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,700 | $914,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,500 | $913,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,700 | $911,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 700,601 | $911,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 135,400 | $910,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,400 | $907,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38,228 | $906,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 56,561 | $906,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 133,300 | $906,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 285,100 | $904,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,900 | $902,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,500 | $902,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 252,026 | $902,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 53,200 | $899,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 69,100 | $898,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,400 | $895,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,100 | $890,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,500 | $886,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,800 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,015 | $878,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,800 | $875,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 913,373 | $874,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 28,321 | $872,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 203,285 | $868,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 231,167 | $867,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 17,076 | $867,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,400 | $865,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 719,565 | $863,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,092 | $860,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 40,337 | $860,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 176,255 | $860,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 70,367 | $856,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 28,100 | $856,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,400 | $854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,700 | $851,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,136 | $851,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 83,397 | $851,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 64,300 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,300 | $850,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 130,694 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,700 | $849,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 152,965 | $849,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 432,109 | $847,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,509 | $846,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,806 | $845,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 187,882 | $845,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 81,700 | $841,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,200 | $840,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,100 | $839,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 36,558 | $838,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,577 | $838,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,500 | $837,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 35,900 | $836,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,900 | $834,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 134,607 | $833,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 243,868 | $832,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 397,627 | $831,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 131,459 | $826,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 34,256 | $822,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 54,500 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,200 | $817,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 524,204 | $813,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 246,617 | $811,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,000 | $810,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 69,809 | $810,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 714,127 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,400 | $806,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,767 | $799,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,600 | $797,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 377,460 | $796,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,986 | $795,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 161,900 | $792,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 89,000 | $791,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,900 | $785,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,600 | $783,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 60,885 | $783,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 97,190 | $778,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 214,000 | $777,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 39,367 | $767,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,400 | $766,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 96,909 | $765,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,304 | $762,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,100 | $759,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,027 | $758,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 315,310 | $758,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,002 | $753,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 206,625 | $752,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 30,135 | $752,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 23,404 | $748,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,521 | $743,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 149,148 | $740,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 44,000 | $739,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 156,000 | $738,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 45,600 | $735,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,900 | $732,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,600 | $731,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,200 | $730,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,500 | $729,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,900 | $727,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,210 | $722,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 582,528 | $722,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 179,800 | $721,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,500 | $720,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 185,000 | $718,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 982,286 | $717,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 395,271 | $715,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 598,258 | $712,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,892 | $710,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 1,574,516 | $707,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 146,399 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,800 | $704,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,200 | $703,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 40,400 | $697,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,500 | $697,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 40,970 | $696,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 76,960 | $691,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 34,915 | $690,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,700 | $688,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,800 | $688,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,600 | $687,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,900 | $687,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,700 | $685,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,085 | $685,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 37,400 | $684,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,300 | $680,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 93,600 | $680,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,694 | $678,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 57,162 | $677,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 92,167 | $677,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 103,300 | $674,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 283,926 | $673,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,883 | $672,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 494,329 | $672,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 100,746 | $671,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 36,200 | $670,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,982 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,625 | $669,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,983 | $667,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 250,869 | $667,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,800 | $663,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,248 | $663,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 556,738 | $663,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,400 | $659,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 216,699 | $659,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 533,400 | $656,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 256,800 | $655,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,852 | $654,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,800 | $653,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 441,502 | $653,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 67,700 | $653,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 101,970 | $652,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 88,300 | $649,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 65,823 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,600 | $648,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 965,718 | $647,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 365,569 | $647,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 749,203 | $647,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,200 | $642,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,400 | $636,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 139,300 | $635,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 158,202 | $634,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 492,500 | $630,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,720 | $626,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,700 | $626,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,396 | $626,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 172,974 | $626,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 521,047 | $625,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 38,700 | $624,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 54,726 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,300 | $621,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,869 | $619,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,200 | $616,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 209,400 | $614,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,300 | $614,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,800 | $613,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 35,768 | $612,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 347,291 | $611,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 156,240 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,400 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,100 | $609,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 36,600 | $609,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,798 | $607,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 141,772 | $598,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108,700 | $597,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 33,945 | $596,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 320,670 | $596,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 348,215 | $595,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 105,687 | $594,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 206,800 | $594,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 357,800 | $594,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 107,554 | $592,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 20,871 | $591,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 145,300 | $591,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,610 | $590,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 98,700 | $588,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 154,801 | $585,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,200 | $584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,900 | $581,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,194 | $581,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 87,120 | $580,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,700 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,800 | $576,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 113,599 | $576,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 135,100 | $574,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,200 | $573,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,808 | $573,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,700 | $573,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 80,100 | $570,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 27,276 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,600 | $564,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,700 | $563,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,800 | $563,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,700 | $563,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 322,825 | $562,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,800 | $560,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,940 | $554,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 28,000 | $553,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,800 | $552,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 65,300 | $550,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 168,960 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,300 | $548,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 89,471 | $548,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 119,647 | $548,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,100 | $546,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,700 | $541,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,700 | $541,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 91,127 | $540,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,400 | $539,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 58,700 | $538,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,600 | $536,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,107 | $536,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 98,051 | $536,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,627 | $535,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 66,759 | $533,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 149,400 | $530,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,300 | $530,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 112,910 | $530,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 51,904 | $528,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 162,908 | $528,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,200 | $527,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 36,523 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,300 | $527,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 326,584 | $527,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,800 | $526,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 513,517 | $524,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 25,600 | $517,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,619 | $516,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 150,000 | $512,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,711 | $510,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 47,200 | $510,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 23,000 | $510,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,542 | $509,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,100 | $507,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 61,300 | $506,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 330,300 | $505,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 51,427 | $501,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 327,100 | $500,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,200 | $498,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 672,400 | $498,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,840 | $497,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 116,000 | $496,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,100 | $493,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $492,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,983 | $492,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 298,115 | $489,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 309,379 | $489,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 35,000 | $489,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,600 | $485,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 154,420 | $485,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 124,499 | $483,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 50,121 | $482,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 58,011 | $482,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,300 | $479,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 132,403 | $477,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,500 | $474,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 27,900 | $473,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 609,152 | $472,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 82,500 | $471,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 17,300 | $470,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 90,766 | $470,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,100 | $467,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,800 | $466,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 116,696 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,500 | $462,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 149,242 | $460,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 315,900 | $458,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 50,347 | $457,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,400 | $456,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,300 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,100 | $454,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 113,200 | $454,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 218,479 | $454,000 | 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 |