13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,414 holding rows worth $77,426,184,000.
- Accession
- 0001037389-21-000335
- Filer
- CIK 1037389
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,414 entries on the cover page, a total value of $77,426,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,426,194,000 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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 137,111 | $2,240,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,260 | $2,231,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 68,157 | $2,231,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 275,257 | $2,230,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 105,900 | $2,227,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,900 | $2,226,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 414,368 | $2,221,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 268,346 | $2,219,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,571 | $2,217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,400 | $2,216,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 143,419 | $2,214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,200 | $2,209,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 980,700 | $2,207,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,700 | $2,203,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 152,812 | $2,202,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 111,139 | $2,201,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,400 | $2,200,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,869 | $2,194,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 131,300 | $2,193,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 131,098 | $2,193,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 438,187 | $2,187,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 162,343 | $2,187,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,056,563 | $2,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,900 | $2,178,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 863,724 | $2,177,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,361 | $2,175,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 68,174 | $2,172,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 50,200 | $2,171,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 125,368 | $2,169,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,200 | $2,167,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 202,380 | $2,165,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,201,172 | $2,163,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,693,157 | $2,154,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,500 | $2,148,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,116 | $2,145,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,200 | $2,142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,000 | $2,139,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 208,639 | $2,132,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,747,055 | $2,131,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,026,766 | $2,128,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 66,354 | $2,119,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 310,731 | $2,116,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 138,977 | $2,112,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 113,495 | $2,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,400 | $2,107,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 82,800 | $2,106,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 683,200 | $2,104,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 61,396 | $2,102,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,300 | $2,093,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 459,744 | $2,092,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,100 | $2,091,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,337 | $2,088,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 531,184 | $2,082,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 799,132 | $2,078,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 429,054 | $2,077,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,200 | $2,075,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,700 | $2,072,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,000 | $2,072,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 112,776 | $2,072,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 324,100 | $2,071,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 251,785 | $2,060,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,900 | $2,058,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,300 | $2,057,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 306,700 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,400 | $2,053,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 181,660 | $2,053,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,700 | $2,052,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,475,199 | $2,051,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,000 | $2,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,400 | $2,048,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,844,007 | $2,048,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 57,069 | $2,046,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 46,200 | $2,044,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 120,165 | $2,044,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 40,068 | $2,041,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $2,037,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,020 | $2,030,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 83,401 | $2,030,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,600 | $2,027,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,113 | $2,027,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 207,917 | $2,025,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 782,733 | $2,019,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 91,575 | $2,016,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 645,833 | $2,015,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 73,834 | $2,012,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,400 | $2,009,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,644 | $2,006,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 457,200 | $2,003,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300,605 | $2,002,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 55,074 | $2,000,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 85,304 | $2,000,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,400 | $1,998,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 162,578 | $1,993,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,983 | $1,989,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 626,898 | $1,981,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,200 | $1,980,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,400 | $1,979,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 391,900 | $1,979,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 547,300 | $1,976,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,913 | $1,975,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,300 | $1,973,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 599,749 | $1,973,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,279 | $1,971,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 662,744 | $1,966,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 140,046 | $1,966,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68,300 | $1,962,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 90,900 | $1,962,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,900 | $1,957,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,900 | $1,951,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 59,699 | $1,951,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 457,100 | $1,947,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 276,209 | $1,942,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 301,500 | $1,933,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,366 | $1,932,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 118,300 | $1,932,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 86,600 | $1,930,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 233,764 | $1,929,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,618,155 | $1,926,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,700 | $1,924,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 80,725 | $1,923,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 640,700 | $1,922,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 202,520 | $1,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,200 | $1,918,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 122,900 | $1,918,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 466,871 | $1,914,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 588,800 | $1,914,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,300 | $1,913,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 78,900 | $1,909,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 213,143 | $1,903,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 660,604 | $1,903,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,200 | $1,901,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 72,010 | $1,900,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 81,900 | $1,899,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,700 | $1,897,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 74,325 | $1,895,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 51,099 | $1,891,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 76,300 | $1,888,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,500 | $1,888,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 243,193 | $1,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,900 | $1,884,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,300 | $1,878,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 512,591 | $1,871,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 88,200 | $1,865,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 68,700 | $1,863,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 160,105 | $1,863,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,000 | $1,862,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85,400 | $1,856,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,100 | $1,854,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,765 | $1,850,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,441 | $1,847,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 8,700 | $1,846,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 411,547 | $1,841,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 738,756 | $1,832,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 248,149 | $1,829,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,105 | $1,828,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 177,400 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,700 | $1,827,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,800 | $1,826,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,400 | $1,822,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 169,800 | $1,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,500 | $1,813,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 222,000 | $1,812,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 350,106 | $1,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,726 | $1,805,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 847,370 | $1,805,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 565,765 | $1,805,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 106,264 | $1,805,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 888,501 | $1,804,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 204,124 | $1,798,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 184,500 | $1,795,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,700 | $1,794,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 66,900 | $1,785,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 593,056 | $1,785,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 664,564 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,500 | $1,780,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,200 | $1,779,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,600 | $1,776,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,400 | $1,775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,539 | $1,773,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 501,850 | $1,772,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,100 | $1,772,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,900 | $1,770,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,200 | $1,769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,300 | $1,768,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,171 | $1,767,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,992 | $1,764,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 812,603 | $1,763,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 239,600 | $1,761,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 1,022,738 | $1,759,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 784,564 | $1,757,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 86,300 | $1,753,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 49,200 | $1,750,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 245,758 | $1,750,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 159,669 | $1,750,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,300 | $1,748,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 163,121 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,200 | $1,740,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,300 | $1,739,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 149,928 | $1,738,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 38,000 | $1,732,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 481,145 | $1,732,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,245,027 | $1,731,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 574,467 | $1,729,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 103,553 | $1,726,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,291 | $1,721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,100 | $1,715,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,500 | $1,715,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 163,900 | $1,714,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 173,527 | $1,711,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 240,247 | $1,706,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 696,953 | $1,701,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 99,000 | $1,699,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 601,336 | $1,699,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 154,600 | $1,699,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 157,890 | $1,697,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,900 | $1,695,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 91,200 | $1,695,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 336,100 | $1,691,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,300 | $1,689,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,000 | $1,685,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 325,036 | $1,684,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 105,765 | $1,684,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,100 | $1,684,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50,800 | $1,679,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,500 | $1,674,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 149,764 | $1,674,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,455,095 | $1,673,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 76,927 | $1,669,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 114,412 | $1,665,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 985,100 | $1,665,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 140,986 | $1,664,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 145,200 | $1,660,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 242,901 | $1,654,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 176,322 | $1,650,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,913 | $1,649,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,700 | $1,649,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 193,800 | $1,649,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 615,055 | $1,648,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 820,018 | $1,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,900 | $1,646,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 535,393 | $1,644,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 274,700 | $1,643,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,625 | $1,642,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,569,562 | $1,642,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 763,323 | $1,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,900 | $1,636,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,908 | $1,636,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 128,585 | $1,634,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,300 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,800 | $1,631,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 179,655 | $1,631,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 120,216 | $1,629,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 148,000 | $1,629,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 84,790 | $1,625,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 59,500 | $1,625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,800 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,600 | $1,618,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,850 | $1,616,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,500 | $1,613,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 100,680 | $1,613,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 177,800 | $1,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,900 | $1,599,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,600 | $1,596,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,000 | $1,595,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 192,652 | $1,590,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 197,500 | $1,586,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 152,849 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,900 | $1,579,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 143,600 | $1,578,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 723,005 | $1,576,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 351,600 | $1,575,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,100 | $1,574,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 77,500 | $1,572,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 470,322 | $1,571,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,100 | $1,570,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 410,173 | $1,567,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 89,091 | $1,564,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 479,494 | $1,563,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 229,100 | $1,560,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,300 | $1,557,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 66,100 | $1,557,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,000 | $1,555,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 300,851 | $1,555,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,800 | $1,550,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,400 | $1,549,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 524,700 | $1,548,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 109,756 | $1,546,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 165,600 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 92,400 | $1,541,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,700 | $1,537,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,200 | $1,535,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 549,711 | $1,534,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,800 | $1,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,500 | $1,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,800 | $1,524,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 55,100 | $1,524,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 637,740 | $1,524,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,884 | $1,520,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 99,445 | $1,520,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 116,400 | $1,517,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 141,894 | $1,515,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 356,982 | $1,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,525 | $1,513,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 612,161 | $1,512,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,400 | $1,510,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 291,435 | $1,508,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 64,440 | $1,508,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 106,048 | $1,508,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,721 | $1,503,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 46,200 | $1,495,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 74,400 | $1,494,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,334 | $1,491,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 856,865 | $1,491,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 639,628 | $1,490,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 55,310 | $1,486,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,000 | $1,483,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 103,002 | $1,482,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 136,704 | $1,479,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,200 | $1,479,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 139,000 | $1,479,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 52,656 | $1,474,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,800 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,600 | $1,470,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 226,906 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,700 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,430 | $1,465,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 350,459 | $1,465,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,200 | $1,462,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 80,400 | $1,460,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 992,638 | $1,459,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 63,875 | $1,457,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 132,494 | $1,456,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 103,604 | $1,456,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,100 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,700 | $1,450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,485 | $1,446,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 331,746 | $1,443,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 68,676 | $1,443,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 459,624 | $1,439,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 465,496 | $1,438,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,490 | $1,436,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 762,162 | $1,433,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,900 | $1,432,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 161,317 | $1,432,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,241,957 | $1,428,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 272,163 | $1,426,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 260,608 | $1,420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,300 | $1,419,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 228,494 | $1,419,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 21,810 | $1,413,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,835 | $1,413,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 210,569 | $1,413,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 140,900 | $1,412,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 391,193 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,800 | $1,410,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 455,074 | $1,407,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,100 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,600 | $1,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,090 | $1,397,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,349 | $1,393,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 74,981 | $1,390,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,900 | $1,385,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 103,611 | $1,383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,000 | $1,382,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 145,498 | $1,382,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48,200 | $1,381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,500 | $1,375,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,501 | $1,375,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 235,600 | $1,374,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,700 | $1,373,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,900 | $1,372,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,300 | $1,370,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,837 | $1,367,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,111 | $1,365,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,943 | $1,365,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,400 | $1,364,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,300 | $1,363,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,300 | $1,362,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 60,581 | $1,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,700 | $1,354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,700 | $1,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,853 | $1,346,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,000 | $1,344,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 47,523 | $1,341,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 366,323 | $1,337,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,553 | $1,337,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 112,300 | $1,331,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 133,200 | $1,327,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 17,264 | $1,327,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,100 | $1,326,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 543,236 | $1,315,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,100 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,300 | $1,314,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 754,116 | $1,312,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 487,400 | $1,311,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,200 | $1,310,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 432,168 | $1,309,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,700 | $1,308,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 596,100 | $1,305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,891 | $1,304,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 97,900 | $1,303,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,500 | $1,298,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 35,995 | $1,298,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,158,108 | $1,297,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,295,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 118,900 | $1,295,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 1,004,100 | $1,295,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 821,613 | $1,290,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 193,586 | $1,287,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 160,748 | $1,284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,800 | $1,280,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,500 | $1,279,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 132,825 | $1,278,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,500 | $1,277,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,500 | $1,276,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,700 | $1,272,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,000 | $1,272,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,441 | $1,271,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,800 | $1,270,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 63,602 | $1,266,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,900 | $1,264,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 190,200 | $1,257,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 238,085 | $1,257,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 410,670 | $1,257,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,849 | $1,251,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 61,647 | $1,250,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 97,174 | $1,249,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 85,753 | $1,248,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,569,685 | $1,245,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,900 | $1,241,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 104,400 | $1,241,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 51,900 | $1,240,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 814,700 | $1,238,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 668,496 | $1,237,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 61,832 | $1,237,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 411,060 | $1,237,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 168,200 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,700 | $1,233,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,680 | $1,232,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 236,510 | $1,230,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,100 | $1,217,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 105,000 | $1,210,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 251,395 | $1,209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,000 | $1,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,200 | $1,208,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,700 | $1,207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,900 | $1,204,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 164,300 | $1,203,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,700 | $1,202,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 70,200 | $1,200,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,700 | $1,194,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 306,976 | $1,188,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44,080 | $1,187,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38,200 | $1,186,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 413,862 | $1,184,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,800 | $1,183,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,586 | $1,181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,200 | $1,178,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,614 | $1,177,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,570 | $1,173,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 626,094 | $1,171,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 801,165 | $1,170,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 241,711 | $1,167,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 31,400 | $1,167,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 116,600 | $1,164,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,800 | $1,163,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 604,926 | $1,161,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,376 | $1,160,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,500 | $1,158,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 556,640 | $1,158,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,400 | $1,152,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,500 | $1,150,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,100 | $1,147,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1,016,388 | $1,146,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 40,300 | $1,145,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 63,600 | $1,143,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,721 | $1,143,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,600 | $1,139,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 266,966 | $1,137,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,900 | $1,133,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 141,500 | $1,132,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 223,800 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,700 | $1,123,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 274,300 | $1,119,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 299,700 | $1,118,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 120,900 | $1,115,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 475,942 | $1,114,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,100 | $1,112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,800 | $1,110,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 70,254 | $1,107,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,600 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,300 | $1,104,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 303,128 | $1,103,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,484,898 | $1,101,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,100 | $1,100,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 165,196 | $1,099,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,500 | $1,099,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 42,038 | $1,099,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 89,600 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000335 | this filing | 2021-11-12 | acceptance time not in the bulk data set |