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 |
|---|---|---|---|---|---|---|
| TRIO TECH INTL | 896712205 | COM NEW | 258,829 | $1,092,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 107,400 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,207 | $1,091,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 262,200 | $1,091,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 382,038 | $1,089,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 49,476 | $1,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,675 | $1,087,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,900 | $1,086,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,500 | $1,085,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 71,187 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,100 | $1,077,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 249,105 | $1,073,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 257,468 | $1,071,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 258,600 | $1,071,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,513 | $1,067,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 56,030 | $1,060,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 268,399 | $1,060,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,900 | $1,051,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 103,579 | $1,051,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 348,865 | $1,050,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 281,229 | $1,046,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,900 | $1,044,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 312,545 | $1,044,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 73,976 | $1,043,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 44,700 | $1,039,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,900 | $1,037,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 279,724 | $1,035,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,600 | $1,032,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 387,250 | $1,026,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 87,442 | $1,023,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 81,802 | $1,023,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,200 | $1,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,300 | $1,021,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45,275 | $1,020,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 492,553 | $1,020,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 176,914 | $1,019,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,800 | $1,017,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,100 | $1,017,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,330 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,800 | $1,014,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 158,202 | $1,014,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 392,770 | $1,013,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 212,200 | $1,012,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,500 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,000 | $1,007,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,300 | $1,003,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 37,468 | $1,002,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,400 | $1,001,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 285,858 | $1,001,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,200 | $998,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 64,107 | $997,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 461,111 | $996,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,388 | $993,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,500 | $992,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 1,377,804 | $992,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 28,875 | $990,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 94,210 | $990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,698 | $986,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 56,000 | $985,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,100 | $984,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 202,100 | $982,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 40,800 | $981,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 201,624 | $980,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,300 | $978,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 260,200 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,700 | $975,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,572 | $972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,900 | $971,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 283,100 | $971,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 197,800 | $969,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 109,353 | $967,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 90,693 | $967,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 398,900 | $965,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 401,845 | $960,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 302,376 | $959,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 111,234 | $957,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,338 | $957,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,700 | $955,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,700 | $955,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 127,509 | $955,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 191,900 | $950,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 82,993 | $949,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 87,200 | $948,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,464,495 | $936,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,100 | $935,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,350 | $933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,400 | $932,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,483 | $931,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 396,260 | $931,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 153,900 | $931,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 147,623 | $930,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,400 | $929,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,300 | $923,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 443,087 | $917,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 80,087 | $915,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 50,214 | $912,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,600 | $910,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,011 | $905,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 147,800 | $905,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 189,764 | $905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $904,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 48,600 | $904,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,445,828 | $903,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 302,137 | $903,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 241,915 | $900,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 97,800 | $900,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 12,200 | $899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,300 | $899,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 257,600 | $899,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 42,100 | $898,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,800 | $892,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,689 | $892,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 132,884 | $888,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 27,732 | $887,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 239,110 | $887,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 154,673 | $886,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 76,663 | $882,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,800 | $882,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,200 | $878,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 220,733 | $874,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 119,411 | $874,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,845 | $871,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 87,989 | $869,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 110,710 | $867,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 85,700 | $866,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 151,099 | $866,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,113 | $863,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,800 | $863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,300 | $861,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 299,300 | $859,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 418,890 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,600 | $856,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 69,900 | $856,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 114,193 | $853,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 138,973 | $853,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 83,800 | $852,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,600 | $851,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,795 | $849,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 218,848 | $847,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 116,200 | $844,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,700 | $842,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,000 | $842,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 74,067 | $841,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 32,500 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,500 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,300 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,900 | $836,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 133,706 | $833,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 315,127 | $829,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 231,602 | $829,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 189,669 | $827,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 103,100 | $827,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,500 | $826,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,300 | $825,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 53,200 | $825,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 317,484 | $825,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 378,600 | $825,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 179,207 | $823,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 120,887 | $822,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,200 | $821,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 46,767 | $820,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $819,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 201,706 | $819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,200 | $816,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 157,500 | $816,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 286,701 | $811,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 221,943 | $810,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 115,900 | $802,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 58,300 | $802,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 72,300 | $797,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 100,300 | $797,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,700 | $795,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 95,200 | $793,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,600 | $792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,500 | $786,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,300 | $786,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 873,300 | $786,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 350,598 | $785,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 66,519 | $785,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,100 | $784,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,659 | $781,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 309,900 | $778,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 32,191 | $777,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,200 | $776,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 83,789 | $771,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 152,700 | $768,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,900 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,300 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $765,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 112,528 | $765,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 318,727 | $765,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 142,100 | $764,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 164,079 | $763,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,500 | $761,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,200 | $760,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 221,266 | $759,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,800 | $756,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 680,800 | $756,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,600 | $755,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,400 | $753,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,193,633 | $753,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 42,885 | $752,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 77,750 | $750,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,848 | $749,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 734,721 | $749,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,100 | $743,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 584,792 | $743,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 278,337 | $743,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,918 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,703 | $738,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,203 | $738,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 53,900 | $735,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 160,582 | $735,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,447 | $734,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,300 | $733,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 483,276 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,300 | $728,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108,900 | $727,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,200 | $726,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 81,400 | $724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,692 | $723,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 260,000 | $718,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,800 | $716,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,200 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,400 | $715,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 970,900 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,600 | $713,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 41,362 | $713,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,900 | $710,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 369,600 | $710,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 38,300 | $708,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,300 | $704,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,300 | $703,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 82,682 | $703,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,381 | $702,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 265,200 | $700,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,158 | $697,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,600 | $695,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,100 | $694,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 114,600 | $694,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 131,930 | $693,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 30,526 | $692,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,600 | $690,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 61,854 | $687,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 259,364 | $687,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 40,913 | $683,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,964 | $681,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 111,538 | $679,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 67,000 | $679,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 237,514 | $677,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 57,300 | $677,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 162,948 | $676,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,400 | $674,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,247 | $674,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 87,000 | $672,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 257,300 | $672,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,100 | $671,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 44,200 | $671,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C300 | SPON ADS NEW 21 | 36,291 | $670,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 109,700 | $668,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 31,435 | $668,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,784 | $664,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 190,700 | $664,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,442 | $663,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,496 | $663,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 161,432 | $663,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 221,100 | $663,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 194,500 | $663,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 32,867 | $660,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,900 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,400 | $655,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 181,200 | $654,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,300 | $650,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 99,376 | $649,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 223,837 | $649,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 436,800 | $646,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 75,716 | $646,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,800 | $645,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,300 | $644,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,400 | $643,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,808 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,700 | $637,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 120,394 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $635,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,260 | $634,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 106,100 | $634,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 52,626 | $634,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,184 | $630,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 92,600 | $630,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,762 | $628,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 161,230 | $626,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 56,200 | $619,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,800 | $618,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,284 | $617,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 108,645 | $615,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,500 | $614,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,400 | $612,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11,000 | $610,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,700 | $609,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 84,840 | $609,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 101,489 | $609,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 156,110 | $607,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 51,620 | $607,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 106,515 | $606,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,800 | $606,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 31,500 | $605,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,500 | $604,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,900 | $604,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 181,500 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,400 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,100 | $600,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 144,900 | $598,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18,500 | $598,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 141,588 | $598,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 120,600 | $597,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 87,800 | $597,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 142,805 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,800 | $594,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,800 | $590,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 84,100 | $588,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 39,400 | $586,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,300 | $585,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,400 | $585,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,900 | $584,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,894 | $584,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,400 | $582,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,300 | $581,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 452,395 | $579,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $577,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 85,640 | $576,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 30,399 | $576,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,200 | $575,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 188,672 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,500 | $574,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1,125,502 | $574,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,697 | $573,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 74,600 | $572,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 554,500 | $571,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 84,700 | $571,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,800 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,500 | $568,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 894,205 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,000 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,400 | $561,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,240 | $561,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 180,200 | $557,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,499 | $556,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 370,008 | $555,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,200 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,900 | $553,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 147,903 | $553,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 254,781 | $553,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 41,500 | $552,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,700 | $551,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 118,001 | $549,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,600 | $548,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 84,763 | $542,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,500 | $541,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 324,030 | $541,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,358 | $538,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 37,270 | $537,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,666 | $536,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 125,230 | $535,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 115,000 | $534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,972 | $531,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 290,200 | $531,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 273,766 | $531,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,400 | $529,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 140,935 | $529,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 87,082 | $529,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 85,100 | $528,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 91,071 | $526,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 100,500 | $525,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,071 | $522,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,800 | $520,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,700 | $520,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 86,500 | $520,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,300 | $519,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,200 | $512,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,900 | $511,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,200 | $509,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 98,900 | $509,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,700 | $508,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 61,718 | $508,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,300 | $507,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $506,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,700 | $506,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 90,667 | $506,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,088 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,845 | $503,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,500 | $503,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,400 | $501,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 140,563 | $500,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 73,581 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,000 | $497,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 52,733 | $495,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 30,600 | $495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,580 | $494,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 34,104 | $493,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,369 | $492,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 129,000 | $489,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 27,200 | $489,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 153,900 | $486,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 872,418 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,200 | $481,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,100 | $478,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 747,538 | $476,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 30,211 | $474,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 47,600 | $474,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 68,100 | $473,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $471,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 96,525 | $470,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 268,169 | $469,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 66,300 | $467,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 158,301 | $467,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,900 | $466,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,300 | $464,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,900 | $463,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,700 | $462,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,958 | $462,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 20,800 | $461,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,200 | $460,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 938,333 | $460,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 25,456 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,600 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,900 | $456,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 130,600 | $454,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 108,800 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,800 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,600 | $443,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,040 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,300 | $442,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,083 | $441,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,800 | $441,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 68,100 | $439,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 209,900 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,900 | $438,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 135,500 | $438,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 151,500 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,200 | $436,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 166,100 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,500 | $434,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 143,800 | $432,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,100 | $430,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 311,200 | $429,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,600 | $428,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 151,462 | $424,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,412 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,000 | $421,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,700 | $419,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 40,600 | $419,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 116,492 | $417,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,075 | $417,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,300 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,200 | $414,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 74,300 | $414,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 447,074 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,437 | $411,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,528 | $411,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 469,200 | $411,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 661,340 | $410,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 74,100 | $410,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,042 | $409,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 82,200 | $409,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 28,100 | $407,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 139,972 | $407,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,500 | $406,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 383,471 | $406,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,800 | $403,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,100 | $402,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 61,815 | $402,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,000 | $401,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 90,417 | $400,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 501,303 | $399,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,200 | $399,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,200 | $399,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 128,700 | $399,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 24,905 | $397,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 108,826 | $395,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,800 | $394,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,300 | $392,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 700,649 | $391,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 941,179 | $391,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 177,597 | $391,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 72,566 | $390,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 170,398 | $390,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 59,500 | $389,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 139,440 | $389,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 180,861 | $389,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,006 | $388,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 187,400 | $386,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,400 | $385,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 28,200 | $385,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 106,092 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,400 | $383,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,700 | $382,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,120 | $381,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 158,278 | $381,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 219,137 | $381,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 76,699 | $380,000 | 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 |