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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,300 | $377,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 634,827 | $375,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,200 | $372,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 70,890 | $372,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 35,919 | $371,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,900 | $370,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,855 | $369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,900 | $369,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 102,900 | $369,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,000 | $368,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,800 | $368,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,700 | $367,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,500 | $367,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,500 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,700 | $362,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 114,880 | $362,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 644,567 | $360,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 19,727 | $359,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $358,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,667 | $358,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 316,988 | $358,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,486 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,700 | $356,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,900 | $355,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,300 | $355,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 53,100 | $355,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 104,213 | $351,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,194 | $349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,800 | $349,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 142,012 | $348,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $347,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,700 | $347,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,300 | $347,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 41,855 | $347,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $346,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 49,700 | $343,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 233,069 | $343,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,600 | $342,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 62,300 | $339,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,900 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,300 | $338,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,434 | $338,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 108,536 | $336,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 67,800 | $334,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 101,277 | $334,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,596 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,600 | $332,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,500 | $332,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 252,778 | $331,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 42,217 | $331,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,800 | $330,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 127,511 | $330,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,680 | $329,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 88,100 | $329,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 222,924 | $328,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,395 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,300 | $326,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,600 | $324,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,110 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,100 | $319,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,700 | $319,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 55,916 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $318,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 228,821 | $318,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 108,033 | $318,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 100,566 | $313,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,800 | $311,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,100 | $310,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 68,600 | $310,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 85,938 | $310,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $309,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,141 | $309,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 57,283 | $309,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 429,776 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,300 | $308,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 15,270 | $308,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,398 | $305,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,259 | $305,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 169,183 | $305,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 66,764 | $304,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 186,226 | $304,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 62,520 | $302,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,500 | $301,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 73,700 | $301,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 22,799 | $300,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,053 | $300,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,200 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,483 | $297,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,300 | $294,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 13,600 | $294,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 77,952 | $294,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 303,548 | $294,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 20,500 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,100 | $288,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 320,070 | $288,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,822 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,900 | $285,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,800 | $285,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 101,800 | $285,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,975 | $283,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,600 | $282,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 30,071 | $281,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,300 | $280,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 271,640 | $280,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 93,100 | $279,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 31,586 | $279,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 225,300 | $279,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,238 | $277,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 284,400 | $276,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 261,525 | $275,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 23,421 | $274,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 33,900 | $274,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 348,526 | $274,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $270,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 53,900 | $270,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 13,123 | $268,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 235,000 | $266,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,100 | $266,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 116,579 | $266,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 295,500 | $266,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 114,198 | $264,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,700 | $262,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,000 | $262,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 12,092 | $261,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 30,223 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,400 | $259,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 217,885 | $259,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 341,400 | $256,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 34,000 | $256,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,600 | $254,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 109,200 | $254,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,200 | $253,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,400 | $251,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 62,922 | $250,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 166,770 | $249,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,200 | $246,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,200 | $245,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,663 | $245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,046 | $244,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,000 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,300 | $243,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,349 | $243,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 606,738 | $242,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,167 | $239,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,400 | $239,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,200 | $238,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 62,200 | $236,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,140 | $235,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 83,796 | $235,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,100 | $234,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,140 | $234,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,857 | $234,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,100 | $234,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 80,600 | $232,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 452,306 | $232,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,300 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,800 | $230,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,300 | $230,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 280 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,500 | $228,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 87,000 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,200 | $227,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 19,700 | $226,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,800 | $226,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 42,400 | $226,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 234,963 | $224,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 215,100 | $224,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,600 | $223,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 282,608 | $223,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 72,300 | $222,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 103,898 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,800 | $220,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 13,500 | $220,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 69,000 | $219,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 21,200 | $218,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,500 | $217,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,800 | $217,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 72,600 | $216,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 47,200 | $216,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 83,090 | $215,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 91,544 | $214,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 42,278 | $214,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 79,682 | $213,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 21,447 | $213,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,416 | $212,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 118,558 | $211,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 9,500 | $211,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,600 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,700 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,400 | $209,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,700 | $209,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 21,500 | $209,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 19,100 | $209,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,070 | $207,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,100 | $207,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,180 | $204,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 30,272 | $204,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 34,000 | $204,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 50,800 | $204,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 267,500 | $204,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,431 | $203,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 20,000 | $203,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 56,900 | $203,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 69,100 | $199,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 70,400 | $199,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 43,200 | $199,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 32,800 | $198,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 277,000 | $198,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,985 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,935 | $196,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 50,775 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,900 | $194,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 31,280 | $194,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 41,664 | $194,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 110,230 | $193,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,600 | $192,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 23,670 | $192,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,199 | $190,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 108,100 | $189,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,800 | $187,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 56,187 | $187,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 93,617 | $183,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 45,836 | $183,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,500 | $182,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 102,932 | $182,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,100 | $181,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 61,359 | $181,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 33,500 | $178,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 24,300 | $177,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,700 | $176,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 118,100 | $176,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,200 | $174,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 238,767 | $172,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,100 | $171,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,001 | $169,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 26,900 | $169,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 18,654 | $169,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,400 | $169,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 16,200 | $168,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 69,500 | $168,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 156,520 | $167,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 269,172 | $167,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 14,000 | $166,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 29,300 | $166,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 116,400 | $164,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,785 | $164,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,300 | $163,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 29,800 | $163,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 109,318 | $162,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,000 | $161,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 151,717 | $161,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,900 | $159,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 49,642 | $156,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 45,796 | $155,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 93,405 | $155,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 155,453 | $155,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 120,578 | $154,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,400 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,600 | $150,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 50,266 | $150,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 49,840 | $150,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 16,700 | $148,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 94,590 | $148,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,500 | $147,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,000 | $146,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 95,821 | $145,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 34,700 | $144,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 71,226 | $143,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 115,600 | $141,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 169,900 | $140,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 17,118 | $140,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,733 | $140,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 111,000 | $140,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,700 | $139,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 127,000 | $138,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 43,549 | $137,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 68,498 | $135,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 89,920 | $133,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 92,571 | $131,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 85,785 | $130,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 41,800 | $128,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 171,213 | $128,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 204,800 | $127,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 124,603 | $127,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 49,014 | $125,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 44,502 | $124,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 99,842 | $124,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 10,100 | $122,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 34,400 | $122,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 13,615 | $122,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 57,513 | $120,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,500 | $120,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 26,200 | $120,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 132,700 | $120,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,200 | $117,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,500 | $116,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 152,338 | $114,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 188,307 | $114,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 92,200 | $114,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 17,800 | $112,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 85,400 | $112,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 23,912 | $112,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 17,614 | $111,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 145,159 | $111,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 85,675 | $111,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 47,900 | $111,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 57,299 | $110,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,051 | $109,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 54,347 | $109,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 26,500 | $107,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 65,350 | $107,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 61,323 | $105,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 47,298 | $104,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 39,900 | $104,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 14,600 | $102,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 69,602 | $102,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,700 | $100,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 147,430 | $99,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,288 | $98,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 22,280 | $98,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 46,283 | $97,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 64,500 | $96,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 82,500 | $96,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 33,100 | $96,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 24,000 | $95,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 68,688 | $94,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,900 | $94,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 241,800 | $93,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 65,500 | $92,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 19,516 | $92,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 106,157 | $92,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 67,077 | $91,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 30,616 | $89,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15,812 | $88,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 74,200 | $88,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,508 | $87,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 43,408 | $87,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,200 | $86,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 33,166 | $85,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 20,200 | $83,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,775 | $82,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 123,900 | $82,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,256 | $81,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,800 | $80,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 53,800 | $80,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 23,737 | $80,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,034 | $79,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,200 | $79,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 12,847 | $79,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 130,209 | $79,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,981 | $78,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,900 | $78,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,500 | $77,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 18,700 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 124,534 | $74,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 12,732 | $72,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 20,848 | $72,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 10,482 | $71,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 46,280 | $70,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 115,500 | $70,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 35,821 | $68,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 55,000 | $68,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,700 | $65,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 74,097 | $61,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 27,981 | $61,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,937 | $57,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 25,063 | $57,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 49,500 | $55,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 22,525 | $55,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 20,400 | $53,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 30,800 | $52,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,300 | $51,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 87,400 | $51,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 16,300 | $50,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,555 | $48,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 15,477 | $47,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 17,000 | $47,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 21,600 | $47,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 30,400 | $46,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 16,300 | $46,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 32,286 | $45,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 27,073 | $44,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 23,200 | $43,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 25,800 | $43,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 10,667 | $42,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 25,539 | $41,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 63,022 | $40,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,096 | $39,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 73,500 | $38,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 14,900 | $38,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 11,773 | $38,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 32,900 | $37,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 31,785 | $36,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 36,885 | $35,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 11,900 | $33,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,500 | $32,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 13,920 | $32,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 67,839 | $29,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 10,700 | $28,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 10,901 | $28,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 20,192 | $27,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17,300 | $26,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 10,900 | $25,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 15,000 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,000 | $24,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 13,000 | $24,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 15,500 | $23,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 35,600 | $23,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 28,600 | $22,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 11,800 | $19,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 15,562 | $18,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,600 | $14,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 19,010 | $13,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 10,400 | $10,000 | 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 |